DENISON UNIVERSITY: Form 990, tax year 2013

View the entire original 990 at ProPublica ↗

Organization: DENISON UNIVERSITY (EIN 31-4379459)
Tax period: 2013-07-01 to 2014-06-30
Filed: 2015-05-13
IRS object ID: 201541339349300609
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
Form 990
Schedule A
Schedule B
Schedule D
Schedule E
Schedule F
Schedule I
Schedule J
Schedule K
Schedule K
Schedule M
Schedule O
Schedule R

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2015-05-13T07:13:00-05:00	ReturnTs
Tax Period End	2014-06-30	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	MALONEY NOVOTNY LLC	BusinessNameLine1

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	1111 SUPERIOR AVENUE SUITE 700	AddressLine1
City	CLEVELAND	City
State	OH	State
ZIP Code	44114	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990	ReturnTypeCd
Tax Period Begin	2013-07-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	314379459	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	DENISON UNIVERSITY	BusinessNameLine1

Field	Value	IRS element (for citing)
In Care Of	% CATHY UNTIED CONTROLLER	InCareOfNm
Business Name Control	DENI	BusinessNameControlTxt
Phone	7405876679	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 810	AddressLine1
Address Line2	Suite	AddressLine2
City	GRANVILLE	City
State	OH	State
ZIP Code	43023	ZIPCode

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	SETH H PATTON	PersonNm
Person Title	VP FIN & MGMT	PersonTitleTxt
Phone	7405876679	PhoneNum
Signature	2015-05-12	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	CHRISTOPHER B ANDERSON	PreparerPersonNm
PTIN	P00226559	PTIN
Phone	7405876679	PhoneNum

Field	Value	IRS element (for citing)
Tax	2013	TaxYr
Build TS	2016-04-25 22:37:26Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Principal Officer	ADAM S WEINBERG PRESIDENT	PrincipalOfficerNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 810	AddressLine1
City	GRANVILLE	City
State	OH	State
ZIP Code	43023	ZIPCode

Field	Value	IRS element (for citing)
Gross Receipts	$281,839,554	GrossReceiptsAmt
Group Return For Affiliates	false	GroupReturnForAffiliatesInd
Organization501c3	Yes (X)	Organization501c3Ind
Website Address	WWW.DENISON.EDU	WebsiteAddressTxt
Type Of Organization Corp	Yes (X)	TypeOfOrganizationCorpInd
Formation	1832	FormationYr
Legal Domicile State	OH	LegalDomicileStateCd
Activity Or Mission	THROUGH AN EMPHASIS ON ACTIVE LEARNING, DENISON UNIVERSITY ENGAGES STUDENTS IN THE LIBERAL ARTS, WHICH FOSTERS SELF-DETERMINATION AND THE TRANSFORMATIVE POWER OF EDUCATION.	ActivityOrMissionDesc
Voting Members Governing Body	37	VotingMembersGoverningBodyCnt
Voting Members Independent	37	VotingMembersIndependentCnt
Total Employee	2764	TotalEmployeeCnt
Total Volunteers	2000	TotalVolunteersCnt
Total Gross UBI	$967,210	TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm	$902,848	NetUnrelatedBusTxblIncmAmt
PY Contributions Grants	$14,193,047	PYContributionsGrantsAmt
CY Contributions Grants	$13,219,714	CYContributionsGrantsAmt
PY Program Service Revenue	$117,309,777	PYProgramServiceRevenueAmt
CY Program Service Revenue	$119,904,971	CYProgramServiceRevenueAmt
PY Investment Income	$54,297,367	PYInvestmentIncomeAmt
CY Investment Income	$59,121,233	CYInvestmentIncomeAmt
PY Other Revenue	$399,516	PYOtherRevenueAmt
CY Other Revenue	$1,007,687	CYOtherRevenueAmt
PY Total Revenue	$186,199,707	PYTotalRevenueAmt
CY Total Revenue	$193,253,605	CYTotalRevenueAmt
PY Grants And Similar Paid	$51,412,817	PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid	$52,663,657	CYGrantsAndSimilarPaidAmt
PY Benefits Paid To Members	$0	PYBenefitsPaidToMembersAmt
CY Benefits Paid To Members	$0	CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid	$60,059,763	PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid	$61,859,793	CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns	$0	PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns	$0	CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense	$3,019,821	CYTotalFundraisingExpenseAmt
PY Other Expenses	$44,762,517	PYOtherExpensesAmt
CY Other Expenses	$48,377,565	CYOtherExpensesAmt
PY Total Expenses	$156,235,097	PYTotalExpensesAmt
CY Total Expenses	$162,901,015	CYTotalExpensesAmt
PY Revenues Less Expenses	$29,964,610	PYRevenuesLessExpensesAmt
CY Revenues Less Expenses	$30,352,590	CYRevenuesLessExpensesAmt
Total Assets BOY	$1,071,115,487	TotalAssetsBOYAmt
Total Assets EOY	$1,167,619,796	TotalAssetsEOYAmt
Total Liabilities BOY	$225,300,854	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$216,474,295	TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY	$845,814,633	NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY	$951,145,501	NetAssetsOrFundBalancesEOYAmt
Info In Schedule O Part III	Yes (X)	InfoInScheduleOPartIIIInd
Mission	OUR PURPOSE IS TO INSPIRE AND EDUCATE OUR STUDENTS TO BECOME AUTONOMOUS THINKERS, DISCERNING MORAL AGENTS AND ACTIVE CITIZENS OF A DEMOCRATIC SOCIETY. THROUGH AN EMPHASIS ON ACTIVE LEARNING, WE ENGAGE STUDENTS IN THE LIBERAL ARTS, WHICH FOSTERS SELF-DETERMINATION AND DEMONSTRATES THE TRANSFORMATIVE POWER OF EDUCATION. WE ENVISION OUR STUDENTS' LIVES AS BASED UPON RATIONAL CHOICE, A FIRM BELIEF IN HUMAN DIGNITY AND COMPASSION UNLIMITED BY CULTURAL, RACIAL, SEXUAL, RELIGIOUS OR ECONOMIC BARRIERS, AND DIRECTED TOWARD AN ENGAGEMENT WITH THE CENTRAL ISSUES OF OUR TIME. OUR CURRICULUM BALANCES BREADTH WITH DEPTH, BUILDING ACADEMIC SPECIALIZATION UPON A LIBERAL ARTS FOUNDATION IN THE ARTS, THE SCIENCES, THE SOCIAL SCIENCES AND THE HUMANITIES. RESPONSIVE TO NEW WAYS OF LEARNING, WE CONTINUE TO DEVELOP INTERDISCIPLINARY INTEGRATION OF THE MANY FORMS OF KNOWLEDGE. WHILE OUR STUDENTS PURSUE SPECIALIZED LEARNING IN THEIR CHOSEN MAJORS, THEY ALSO DEVELOP THE FRAMEWORK FOR AN INTEGRATED INTELLECTUAL	MissionDesc
Significant New Program Srvc	false	SignificantNewProgramSrvcInd
Significant Change	false	SignificantChangeInd
Expense	$146,537,110	ExpenseAmt
Grant	$52,663,657	GrantAmt
Revenue	$119,393,906	RevenueAmt
Desc	DENISON UNIVERSITY PROVIDES UNDERGRADUATE PROGRAMS OF INSTRUCTION TO APPROXIMATELY 2,151 STUDENTS. STUDENTS ARE OFFERED MORE THAN 48 MAJORS, CONCENTRATIONS AND PROGRAMS OF STUDY. SCHOLARSHIPS AND GRANTS ARE PROVIDED BASED ON MERIT AND ECONOMIC NEED. THE UNIVERSITY ALSO PROVIDES SERVICES TO STUDENTS INCLUDING COUNSELING AND PROGRAMS IN THE AREAS OF ADMISSIONS, STUDENT AID, STUDENT EMPLOYMENT, STUDENT ACTIVITIES, REGISTRATION, AND STUDENT LIFE.	Desc
Total Program Service Expenses	$146,537,110	TotalProgramServiceExpensesAmt
Described In Section501c3	Yes (true)	DescribedInSection501c3Ind
Schedule B Required	Yes (true)	ScheduleBRequiredInd
Political Campaign Acty	false	PoliticalCampaignActyInd
Lobbying Activities	false	LobbyingActivitiesInd
Subject To Proxy Tax	false	SubjectToProxyTaxInd
Donor Advised Fund	false	DonorAdvisedFundInd
Conservation Easements	false	ConservationEasementsInd
Collections Of Art	Yes (true)	CollectionsOfArtInd
Credit Counseling	false	CreditCounselingInd
Temp Or Permanent Endowments	Yes (true)	TempOrPermanentEndowmentsInd
Report Land Building Equipment	Yes (true)	ReportLandBuildingEquipmentInd
Report Investments Other Sec	Yes (true)	ReportInvestmentsOtherSecInd
Report Program Related Invst	false	ReportProgramRelatedInvstInd
Report Other Assets	false	ReportOtherAssetsInd
Report Other Liabilities	Yes (true)	ReportOtherLiabilitiesInd
Include FIN48 Footnote	Yes (true)	IncludeFIN48FootnoteInd
Independent Audit Fincl Stmt	Yes (true)	IndependentAuditFinclStmtInd
Consolidated Audit Fincl Stmt	false	ConsolidatedAuditFinclStmtInd
School Operating	Yes (true)	SchoolOperatingInd
Foreign Office	false	ForeignOfficeInd
Foreign Activities	Yes (true)	ForeignActivitiesInd
More Than5000 K To Org	false	MoreThan5000KToOrgInd
More Than5000 K To Individuals	Yes (true)	MoreThan5000KToIndividualsInd
Professional Fundraising	false	ProfessionalFundraisingInd
Fundraising Activities	false	FundraisingActivitiesInd
Gaming Activities	false	GamingActivitiesInd
Operate Hospital	false	OperateHospitalInd
Grants To Organizations	false	GrantsToOrganizationsInd
Grants To Individuals	Yes (true)	GrantsToIndividualsInd
Schedule J Required	Yes (true)	ScheduleJRequiredInd
Tax Exempt Bonds	Yes (true)	TaxExemptBondsInd
Invest Tax Exempt Bonds	false	InvestTaxExemptBondsInd
Escrow Account	false	EscrowAccountInd
On Behalf Of Issuer	false	OnBehalfOfIssuerInd
Engaged In Excess Benefit Trans	false	EngagedInExcessBenefitTransInd
PY Excess Benefit Trans	false	PYExcessBenefitTransInd
Loan Outstanding	false	LoanOutstandingInd
Grant To Related Person	false	GrantToRelatedPersonInd
Business Rln With Org Mem	false	BusinessRlnWithOrgMemInd
Business Rln With Fam Mem	false	BusinessRlnWithFamMemInd
Business Rln With Officer Ent	false	BusinessRlnWithOfficerEntInd
Deductible Non Cash Contri	Yes (true)	DeductibleNonCashContriInd
Deductible Art Contribution	Yes (true)	DeductibleArtContributionInd
Terminate Operations	false	TerminateOperationsInd
Partial Liquidation	false	PartialLiquidationInd
Disregarded Entity	false	DisregardedEntityInd
Related Entity	Yes (true)	RelatedEntityInd
Related Organization Ctrl Ent	Yes (true)	RelatedOrganizationCtrlEntInd
Transaction With Control Ent	Yes (true)	TransactionWithControlEntInd
Trnsfr Exmpt Non Chrtbl Rltd Org	false	TrnsfrExmptNonChrtblRltdOrgInd
Activities Conducted Prtshp	false	ActivitiesConductedPrtshpInd
Schedule O Required	Yes (true)	ScheduleORequiredInd
IRP Document	576	IRPDocumentCnt
IRP Document W2 G	0	IRPDocumentW2GCnt
Backup Wthld Compliance	Yes (true)	BackupWthldComplianceInd
Employee	2764	EmployeeCnt
Employment Tax Returns Filed	Yes (true)	EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over Limit	Yes (true)	UnrelatedBusIncmOverLimitInd
Form990 T Filed	Yes (true)	Form990TFiledInd
Foreign Financial Account	false	ForeignFinancialAccountInd
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTransInd
Taxable Party Notification	false	TaxablePartyNotificationInd
Nondeductible Contributions	false	NondeductibleContributionsInd
Quid Pro Quo Contributions	false	QuidProQuoContributionsInd
Form8282 Property Disposed Of	false	Form8282PropertyDisposedOfInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	false	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	false	PayPremiumsPrsnlBnftCntrctInd
Indoor Tanning Services	false	IndoorTanningServicesInd
Info In Schedule O Part VI	Yes (X)	InfoInScheduleOPartVIInd
Governing Body Voting Members	37	GoverningBodyVotingMembersCnt
Independent Voting Member	37	IndependentVotingMemberCnt
Family Or Business Rln	false	FamilyOrBusinessRlnInd
Delegation Of Mgmt Duties	false	DelegationOfMgmtDutiesInd
Change To Org Documents	false	ChangeToOrgDocumentsInd
Material Diversion Or Misuse	false	MaterialDiversionOrMisuseInd
Members Or Stockholders	false	MembersOrStockholdersInd
Election Of Board Members	false	ElectionOfBoardMembersInd
Decisions Subject To Approva	false	DecisionsSubjectToApprovaInd
Minutes Of Governing Body	Yes (true)	MinutesOfGoverningBodyInd
Minutes Of Committees	false	MinutesOfCommitteesInd
Officer Mailing Address	false	OfficerMailingAddressInd
Local Chapters	false	LocalChaptersInd
Form990 Provided To Gvrn Body	Yes (true)	Form990ProvidedToGvrnBodyInd
Conflict Of Interest Policy	Yes (true)	ConflictOfInterestPolicyInd
Annual Disclosure Covered Prsn	Yes (true)	AnnualDisclosureCoveredPrsnInd
Regular Monitoring Enfrc	Yes (true)	RegularMonitoringEnfrcInd
Whistleblower Policy	Yes (true)	WhistleblowerPolicyInd
Document Retention Policy	false	DocumentRetentionPolicyInd
Compensation Process CEO	Yes (true)	CompensationProcessCEOInd
Compensation Process Other	Yes (true)	CompensationProcessOtherInd
Investment In Joint Venture	false	InvestmentInJointVentureInd
States Where Copy Of Return Is Fld	OH	StatesWhereCopyOfReturnIsFldCd
Upon Request	Yes (X)	UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Field	Value	IRS element (for citing)
Person	CATHY UNTIED CONTROLLER	PersonNm
Phone	7405876679	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	DENISON UNIVERSITY PO BOX 810	AddressLine1
City	GRANVILLE	City
State	OH	State
ZIP Code	43023	ZIPCode

Form990 Part VII Section A Form990PartVIISectionAGrp (51 entries)

TitleTitleTxt	Average Hours Per WeekAverageHoursPerWeekRt	Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd	Reportable Comp From OrgReportableCompFromOrgAmt	Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt	Other CompensationOtherCompensationAmt	OfficerOfficerInd	Key EmployeeKeyEmployeeInd	Highest Compensated EmployeeHighestCompensatedEmployeeInd	Former Ofcr Director TrusteeFormerOfcrDirectorTrusteeInd
James L Anderson
Trustee	1.0	Yes (X)	$0	$0	$0
Caitlyn Battaglia
Trustee	1.0	Yes (X)	$0	$0	$0
Robert Bennett
Trustee	1.0	Yes (X)	$0	$0	$0
George Bodenheimer
Trustee	1.0	Yes (X)	$0	$0	$0
Cynthia Ooten Booth
Trustee	1.0	Yes (X)	$0	$0	$0
Susan V Booth
Trustee	1.0	Yes (X)	$0	$0	$0
Daniel J Brickman
Trustee	1.0	Yes (X)	$0	$0	$0
Walter F Burke
Trustee	1.0	Yes (X)	$0	$0	$0
Jill Goubeaux Clark
Trustee	1.0	Yes (X)	$0	$0	$0
Janet Crown
Trustee	1.0	Yes (X)	$0	$0	$0
Paul A Dimitruk
Trustee	1.0	Yes (X)	$0	$0	$0
J Martin Erbaugh
Trustee	1.0	Yes (X)	$0	$0	$0
John V Faraci Jr
Chair	1.0	Yes (X)	$0	$0	$0
Jeremy J Flug
Trustee	1.0	Yes (X)	$0	$0	$0
Kristen Fitzwilliam Giarrusso
Trustee	1.0	Yes (X)	$0	$0	$0
James T Glerum Jr
Trustee	1.0	Yes (X)	$0	$0	$0
Matthew J Harrington
Trustee	1.0	Yes (X)	$0	$0	$0
Dana Hart
Vice-Chair	1.0	Yes (X)	$0	$0	$0
Ro Nita Hawes-Saunders
Trustee	1.0	Yes (X)	$0	$0	$0
Thomas E Hoaglin
Trustee	1.0	Yes (X)	$0	$0	$0
David J Hooker
Trustee	1.0	Yes (X)	$0	$0	$0
Paul W Hylbert
Trustee	1.0	Yes (X)	$0	$0	$0
Amy Judge-Prein
Trustee	1.0	Yes (X)	$0	$0	$0
Marc B Lautenbach
Trustee	1.0	Yes (X)	$0	$0	$0
Richard G Lugar
Trustee	1.0	Yes (X)	$0	$0	$0
Douglas W Mabie
Trustee	1.0	Yes (X)	$0	$0	$0
Carlos Maciel Neto
Trustee	1.0	Yes (X)	$0	$0	$0
Jeffrey Masten
Trustee	1.0	Yes (X)	$0	$0	$0
Amy Todd Middleton
Trustee	1.0	Yes (X)	$0	$0	$0
William C Mulligan
Trustee	1.0	Yes (X)	$0	$0	$0
Stephen Polk
Trustee	1.0	Yes (X)	$0	$0	$0
Lewis A Sachs
Trustee	1.0	Yes (X)	$0	$0	$0
Gary V Simpson
Trustee	1.0	Yes (X)	$0	$0	$0
Thomas E Szykowny
Trustee	1.0	Yes (X)	$0	$0	$0
Jamie K Thorsen
Trustee	1.0	Yes (X)	$0	$0	$0
R Scott Trumbull
Vice-Chair/Treasurer	1.0	Yes (X)	$0	$0	$0
Susan D Whiting
Trustee	1.0	Yes (X)	$0	$0	$0
Adam S Weinberg
President	40.0		$186,567	$0	$32,319	Yes (X)
Seth H Patton
VP Finance & Mgmt	40.0		$243,096	$0	$43,532	Yes (X)
Julia Beyer Houpt
Secretary.VP Advancement	40.0		$218,892	$0	$50,298	Yes (X)
Kimberly A Coplin
Provost	40.0		$159,819	$0	$37,136	Yes (X)
Adele N Gorrilla
Chief Investment Officer	40.0		$608,000	$0	$55,205		Yes (X)
Perry H Robinson
Director of Admissions	40.0		$189,271	$0	$36,438		Yes (X)
Laurel Kennedy
VP Student Development	40.0		$162,526	$0	$31,980		Yes (X)
Anthony J Lisska
Professor	40.0		$173,431	$0	$43,655			Yes (X)
Joan E Krone
Professor	40.0		$158,755	$0	$41,669			Yes (X)
David O Woodyard
Professor	40.0		$159,259	$0	$40,773			Yes (X)
James R Pletcher
Associate Provost	40.0		$156,885	$0	$25,888			Yes (X)
Lisa M Bazley
Director ITS	40.0		$148,260	$0	$30,729			Yes (X)
Dale T Knobel
Former President	40.0		$533,581	$0	$50,388				Yes (X)
Bradley W Bateman
Former Provost	40.0		$130,179	$0	$21,938				Yes (X)

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	$3,228,521	TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org	$0	TotReportableCompRltdOrgAmt
Total Other Compensation	$541,948	TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K	53	IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed	Yes (true)	FormerOfcrEmployeesListedInd
Total Comp Greater Than150 K	Yes (true)	TotalCompGreaterThan150KInd
Compensation From Other Srcs	false	CompensationFromOtherSrcsInd

Contractor Compensation ContractorCompensationGrp (5 entries)

Address Line1ContractorAddress/USAddress/AddressLine1	CityContractorAddress/USAddress/City	StateContractorAddress/USAddress/State	ZIP CodeContractorAddress/USAddress/ZIPCode	ServicesServicesDesc	CompensationCompensationAmt
BON APPETIT MANAGEMENT COMPANY
C/O DENISON UNIV PO BOX 810	GRANVILLE	OH	43023	FOOD SVC. MANAGEMENT	$6,618,370
LINCOLN CONSTRUCTION INC
4790 SHUSTER ROAD	COLUMBUS	OH	43214	CONSTR.MGMT.	$4,391,093
SCHNEIDER ELECTRIC BUILDING AMERICA
940 SCIENCE BLVD SUITE A	COLUMBUS	OH	43230	ENERGY SERVICES	$359,259
ROBERTSON CONSTRUCTION SERVICES IN
1801 THORNWOOD DRIVE	HEATH	OH	43056	CONSTRUCTION MGMT.	$346,235
MRM PAINTING
12207 EDDYBURG RD NE	NEWARK	OH	43055	PAINTING SERVICES	$475,217

Field	Value	IRS element (for citing)
Cntrct Rcvd Greater Than100 K	22	CntrctRcvdGreaterThan100KCnt
Related Organizations	$111,811	RelatedOrganizationsAmt
Government Grants	$511,818	GovernmentGrantsAmt
All Other Contributions	$12,596,085	AllOtherContributionsAmt
Noncash Contributions	$2,406,993	NoncashContributionsAmt
Total Contributions	$13,219,714	TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp (5 entries)

DescDesc	BusinessBusinessCd	Total Revenue ColumnTotalRevenueColumnAmt	Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt	Unrelated Business RevenueUnrelatedBusinessRevenueAmt	ExclusionExclusionAmt
TUITION AND FEES	900099	$92,825,686	$92,825,686
AUXILIARY SERVICES	900099	$24,696,356	$24,696,356
INTEREST - STUDENT LOANS	900099	$43,124	$43,124
RECREATION CENTER MEMBERSHIPS	713940	$20,235		$20,235
BOOKSTORE	541800	$490,830		$12,788	$478,042

Total Oth Program Service Rev TotalOthProgramServiceRevGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$1,828,740	TotalRevenueColumnAmt
Related Or Exempt Func Income	$1,828,740	RelatedOrExemptFuncIncomeAmt

Field	Value	IRS element (for citing)
Total Program Service Revenue	$119,904,971	TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$3,666,994	TotalRevenueColumnAmt
Exclusion	$3,666,994	ExclusionAmt

Incm From Invest Bond Proceeds IncmFromInvestBondProceedsGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$0	TotalRevenueColumnAmt

Royalties Revenue RoyaltiesRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$0	TotalRevenueColumnAmt

Gross Rents GrossRentsGrp

Field	Value	IRS element (for citing)
Real	$73,500	RealAmt

Rental Income Or Loss RentalIncomeOrLossGrp

Field	Value	IRS element (for citing)
Real	$73,500	RealAmt
Personal	$0	PersonalAmt

Net Rental Income Or Loss NetRentalIncomeOrLossGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$73,500	TotalRevenueColumnAmt
Exclusion	$73,500	ExclusionAmt

Gross Amount Sales Assets GrossAmountSalesAssetsGrp

Field	Value	IRS element (for citing)
Securities	$144,040,188	SecuritiesAmt
Other	$0	OtherAmt

Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp

Field	Value	IRS element (for citing)
Securities	$87,594,104	SecuritiesAmt
Other	$991,845	OtherAmt

Gain Or Loss GainOrLossGrp

Field	Value	IRS element (for citing)
Securities	$56,446,084	SecuritiesAmt
Other	-$991,845	OtherAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$55,454,239	TotalRevenueColumnAmt
Exclusion	$55,454,239	ExclusionAmt

Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$0	TotalRevenueColumnAmt

Net Income From Gaming NetIncomeFromGamingGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$0	TotalRevenueColumnAmt

Net Income Or Loss NetIncomeOrLossGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$0	TotalRevenueColumnAmt

Other Revenue Misc OtherRevenueMiscGrp

Field	Value	IRS element (for citing)
Desc	GAIN FROM PARTNERSHIPS	Desc
Business	525990	BusinessCd
Total Revenue Column	$934,187	TotalRevenueColumnAmt
Unrelated Business Revenue	$934,187	UnrelatedBusinessRevenueAmt

Field	Value	IRS element (for citing)
Other Revenue Total	$934,187	OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$193,253,605	TotalRevenueColumnAmt
Related Or Exempt Func Income	$119,393,906	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	$967,210	UnrelatedBusinessRevenueAmt
Exclusion	$59,672,775	ExclusionAmt

Grants To Domestic Orgs GrantsToDomesticOrgsGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Grants To Domestic Individuals GrantsToDomesticIndividualsGrp

Field	Value	IRS element (for citing)
Total	$51,916,313	TotalAmt
Program Services	$51,916,313	ProgramServicesAmt

Foreign Grants ForeignGrantsGrp

Field	Value	IRS element (for citing)
Total	$747,344	TotalAmt
Program Services	$747,344	ProgramServicesAmt

Benefits To Members BenefitsToMembersGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

Field	Value	IRS element (for citing)
Total	$2,793,093	TotalAmt
Program Services	$427,119	ProgramServicesAmt
Management And General	$2,229,308	ManagementAndGeneralAmt
Fundraising	$136,666	FundraisingAmt

Comp Disqual Persons CompDisqualPersonsGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

Field	Value	IRS element (for citing)
Total	$43,322,874	TotalAmt
Program Services	$38,603,346	ProgramServicesAmt
Management And General	$3,347,245	ManagementAndGeneralAmt
Fundraising	$1,372,283	FundraisingAmt

Pension Plan Contributions PensionPlanContributionsGrp

Field	Value	IRS element (for citing)
Total	$3,602,309	TotalAmt
Program Services	$3,201,442	ProgramServicesAmt
Management And General	$278,514	ManagementAndGeneralAmt
Fundraising	$122,353	FundraisingAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

Field	Value	IRS element (for citing)
Total	$8,717,144	TotalAmt
Program Services	$7,557,541	ProgramServicesAmt
Management And General	$901,565	ManagementAndGeneralAmt
Fundraising	$258,038	FundraisingAmt

Payroll Taxes PayrollTaxesGrp

Field	Value	IRS element (for citing)
Total	$3,424,373	TotalAmt
Program Services	$2,712,347	ProgramServicesAmt
Management And General	$612,052	ManagementAndGeneralAmt
Fundraising	$99,974	FundraisingAmt

Fees For Services Management FeesForServicesManagementGrp

Field	Value	IRS element (for citing)
Total	$5,606,296	TotalAmt
Program Services	$5,588,172	ProgramServicesAmt
Management And General	$18,124	ManagementAndGeneralAmt

Fees For Services Legal FeesForServicesLegalGrp

Field	Value	IRS element (for citing)
Total	$306,694	TotalAmt
Program Services	$64,635	ProgramServicesAmt
Management And General	$242,059	ManagementAndGeneralAmt

Fees For Services Accounting FeesForServicesAccountingGrp

Field	Value	IRS element (for citing)
Total	$64,750	TotalAmt
Program Services	$12,977	ProgramServicesAmt
Management And General	$51,773	ManagementAndGeneralAmt

Fees For Services Lobbying FeesForServicesLobbyingGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Fees For Services Prof Fundraising FeesForServicesProfFundraising

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp

Field	Value	IRS element (for citing)
Total	$1,567,075	TotalAmt
Program Services	$4,137	ProgramServicesAmt
Management And General	$1,562,938	ManagementAndGeneralAmt

Fees For Services Other FeesForServicesOtherGrp

Field	Value	IRS element (for citing)
Total	$1,982,009	TotalAmt
Program Services	$1,269,928	ProgramServicesAmt
Management And General	$623,797	ManagementAndGeneralAmt
Fundraising	$88,284	FundraisingAmt

Advertising AdvertisingGrp

Field	Value	IRS element (for citing)
Total	$420,123	TotalAmt
Program Services	$342,565	ProgramServicesAmt
Management And General	$75,308	ManagementAndGeneralAmt
Fundraising	$2,250	FundraisingAmt

Office Expenses OfficeExpensesGrp

Field	Value	IRS element (for citing)
Total	$3,021,954	TotalAmt
Program Services	$2,597,941	ProgramServicesAmt
Management And General	$185,315	ManagementAndGeneralAmt
Fundraising	$238,698	FundraisingAmt

Information Technology InformationTechnologyGrp

Field	Value	IRS element (for citing)
Total	$1,956,209	TotalAmt
Program Services	$1,805,966	ProgramServicesAmt
Management And General	$129,227	ManagementAndGeneralAmt
Fundraising	$21,016	FundraisingAmt

Royalties RoyaltiesGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Occupancy OccupancyGrp

Field	Value	IRS element (for citing)
Total	$5,413,103	TotalAmt
Program Services	$5,260,234	ProgramServicesAmt
Management And General	$119,905	ManagementAndGeneralAmt
Fundraising	$32,964	FundraisingAmt

Travel TravelGrp

Field	Value	IRS element (for citing)
Total	$2,505,808	TotalAmt
Program Services	$2,176,250	ProgramServicesAmt
Management And General	$177,921	ManagementAndGeneralAmt
Fundraising	$151,637	FundraisingAmt

Pymt Travel Entrtnmnt Pub Ofcl PymtTravelEntrtnmntPubOfclGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Conferences Meetings ConferencesMeetingsGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Interest InterestGrp

Field	Value	IRS element (for citing)
Total	$7,196,539	TotalAmt
Program Services	$6,249,992	ProgramServicesAmt
Management And General	$744,887	ManagementAndGeneralAmt
Fundraising	$201,660	FundraisingAmt

Payments To Affiliates PaymentsToAffiliatesGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Depreciation Depletion DepreciationDepletionGrp

Field	Value	IRS element (for citing)
Total	$9,663,847	TotalAmt
Program Services	$9,352,959	ProgramServicesAmt
Management And General	$209,046	ManagementAndGeneralAmt
Fundraising	$101,842	FundraisingAmt

Insurance InsuranceGrp

Field	Value	IRS element (for citing)
Total	$238,370	TotalAmt
Program Services	$171,300	ProgramServicesAmt
Management And General	$67,070	ManagementAndGeneralAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDesc	TotalTotalAmt	Program ServicesProgramServicesAmt	Management And GeneralManagementAndGeneralAmt	FundraisingFundraisingAmt
STUDENT PROGRAMS	$1,022,781	$990,081	$30,516	$2,184
EQUIP.RENTAL,REPAIR&MAINT.	$1,362,576	$1,055,626	$292,471	$14,479
DENISON STUDENT GOVERNMENT	$847,794	$847,794
LIBRARY RESOURCES	$917,316	$917,316

All Other Expenses AllOtherExpensesGrp

Field	Value	IRS element (for citing)
Total	$4,284,321	TotalAmt
Program Services	$2,663,785	ProgramServicesAmt
Management And General	$1,445,043	ManagementAndGeneralAmt
Fundraising	$175,493	FundraisingAmt

Total Functional Expenses TotalFunctionalExpensesGrp

Field	Value	IRS element (for citing)
Total	$162,901,015	TotalAmt
Program Services	$146,537,110	ProgramServicesAmt
Management And General	$13,344,084	ManagementAndGeneralAmt
Fundraising	$3,019,821	FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

Field	Value	IRS element (for citing)
BOY	$6,396	BOYAmt
EOY	$6,800	EOYAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

Field	Value	IRS element (for citing)
BOY	$96,764,456	BOYAmt
EOY	$88,377,585	EOYAmt

Pledges And Grants Receivable PledgesAndGrantsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$12,320,582	BOYAmt
EOY	$11,946,794	EOYAmt

Accounts Receivable AccountsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$858,542	BOYAmt
EOY	$784,183	EOYAmt

Receivables From Officers Etc ReceivablesFromOfficersEtcGrp

Field	Value	IRS element (for citing)
BOY	$0	BOYAmt
EOY	$0	EOYAmt

Rcvbl From Disqualified Prsn RcvblFromDisqualifiedPrsnGrp

Field	Value	IRS element (for citing)
BOY	$0	BOYAmt
EOY	$0	EOYAmt

Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp

Field	Value	IRS element (for citing)
BOY	$0	BOYAmt
EOY	$0	EOYAmt

Inventories For Sale Or Use InventoriesForSaleOrUseGrp

Field	Value	IRS element (for citing)
BOY	$493,736	BOYAmt
EOY	$502,730	EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

Field	Value	IRS element (for citing)
BOY	$38,039	BOYAmt
EOY	$843,638	EOYAmt

Field	Value	IRS element (for citing)
Land Bldg Equip Cost Or Other Bss	$383,019,499	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$137,717,353	LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

Field	Value	IRS element (for citing)
BOY	$245,468,280	BOYAmt
EOY	$245,302,146	EOYAmt

Investments Pub Traded Sec InvestmentsPubTradedSecGrp

Field	Value	IRS element (for citing)
BOY	$61,000,055	BOYAmt
EOY	$84,826,878	EOYAmt

Investments Other Securities InvestmentsOtherSecuritiesGrp

Field	Value	IRS element (for citing)
BOY	$635,969,914	BOYAmt
EOY	$716,695,726	EOYAmt

Investments Program Related InvestmentsProgramRelatedGrp

Field	Value	IRS element (for citing)
BOY	$3,928,204	BOYAmt
EOY	$4,004,846	EOYAmt

Intangible Assets IntangibleAssetsGrp

Field	Value	IRS element (for citing)
BOY	$0	BOYAmt
EOY	$0	EOYAmt

Other Assets Total OtherAssetsTotalGrp

Field	Value	IRS element (for citing)
BOY	$14,267,283	BOYAmt
EOY	$14,328,470	EOYAmt

Total Assets TotalAssetsGrp

Field	Value	IRS element (for citing)
BOY	$1,071,115,487	BOYAmt
EOY	$1,167,619,796	EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

Field	Value	IRS element (for citing)
BOY	$18,984,718	BOYAmt
EOY	$18,705,558	EOYAmt

Grants Payable GrantsPayableGrp

Field	Value	IRS element (for citing)
BOY	$0	BOYAmt
EOY	$0	EOYAmt

Deferred Revenue DeferredRevenueGrp

Field	Value	IRS element (for citing)
BOY	$0	BOYAmt
EOY	$0	EOYAmt

Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$179,374,580	BOYAmt
EOY	$169,935,626	EOYAmt

Escrow Account Liability EscrowAccountLiabilityGrp

Field	Value	IRS element (for citing)
BOY	$0	BOYAmt
EOY	$0	EOYAmt

Loans From Officers Directors LoansFromOfficersDirectorsGrp

Field	Value	IRS element (for citing)
BOY	$0	BOYAmt
EOY	$0	EOYAmt

Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp

Field	Value	IRS element (for citing)
BOY	$100,000	BOYAmt
EOY	$100,000	EOYAmt

Unsecured Notes Loans Payable UnsecuredNotesLoansPayableGrp

Field	Value	IRS element (for citing)
BOY	$0	BOYAmt
EOY	$0	EOYAmt

Other Liabilities OtherLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$26,841,556	BOYAmt
EOY	$27,733,111	EOYAmt

Total Liabilities TotalLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$225,300,854	BOYAmt
EOY	$216,474,295	EOYAmt

Field	Value	IRS element (for citing)
Organization Follows SFAS117	Yes (X)	OrganizationFollowsSFAS117Ind

Unrestricted Net Assets UnrestrictedNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$381,074,232	BOYAmt
EOY	$409,976,968	EOYAmt

Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$286,999,978	BOYAmt
EOY	$355,066,795	EOYAmt

Permanently Rstr Net Assets PermanentlyRstrNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$177,740,423	BOYAmt
EOY	$186,101,738	EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$845,814,633	BOYAmt
EOY	$951,145,501	EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$1,071,115,487	BOYAmt
EOY	$1,167,619,796	EOYAmt

Field	Value	IRS element (for citing)
Info In Schedule O Part XI	Yes (X)	InfoInScheduleOPartXIInd
Reconcilation Revenue Expnss	$30,352,590	ReconcilationRevenueExpnssAmt
Net Unrlzd Gains Losses Invst	$75,112,576	NetUnrlzdGainsLossesInvstAmt
Other Changes In Net Assets	-$134,298	OtherChangesInNetAssetsAmt
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd
Accountant Compile Or Review	false	AccountantCompileOrReviewInd
FS Audited	Yes (true)	FSAuditedInd

FS Audited Basis FSAuditedBasisGrp

Field	Value	IRS element (for citing)
Separate Basis Fincl Stmt	Yes (X)	SeparateBasisFinclStmtInd

Field	Value	IRS element (for citing)
Audit Committee	Yes (true)	AuditCommitteeInd
Federal Grant Audit Required	Yes (true)	FederalGrantAuditRequiredInd
Federal Grant Audit Performed	Yes (true)	FederalGrantAuditPerformedInd

Schedule A IRS990ScheduleA

Field	Value	IRS element (for citing)
School	Yes (X)	SchoolInd

Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$18,614,542	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$14,936,243	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$16,401,465	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$19,238,592	CurrentTaxYearMinus1YearAmt
Current Tax Year	$13,593,502	CurrentTaxYearAmt
Total	$82,784,344	TotalAmt

Tax Rev Levied Orgnztnl Bnft170 TaxRevLeviedOrgnztnlBnft170Grp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Govt Furn Srvc Fclts Vl170 GovtFurnSrvcFcltsVl170Grp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Total Calendar Year170 TotalCalendarYear170Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$18,614,542	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$14,936,243	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$16,401,465	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$19,238,592	CurrentTaxYearMinus1YearAmt
Current Tax Year	$13,593,502	CurrentTaxYearAmt
Total	$82,784,344	TotalAmt

Field	Value	IRS element (for citing)
Substantial Contributors Tot	$6,242,236	SubstantialContributorsTotAmt
Public Support Total170	$76,542,108	PublicSupportTotal170Amt

Gross Investment Income170 GrossInvestmentIncome170Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$6,137,853	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$5,306,956	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$3,578,925	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$4,739,985	CurrentTaxYearMinus1YearAmt
Current Tax Year	$4,674,681	CurrentTaxYearAmt
Total	$24,438,400	TotalAmt

Unrelated Business Net Incm170 UnrelatedBusinessNetIncm170Grp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Other Income170 OtherIncome170Grp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Field	Value	IRS element (for citing)
Total Support	$107,222,744	TotalSupportAmt
Gross Receipts Rltd Activities	$553,486,918	GrossReceiptsRltdActivitiesAmt
Public Support CY170	0.71386	PublicSupportCY170Pct
Public Support PY170	0.00000	PublicSupportPY170Pct
Thirty Thr Pct Suprt Tests CY170	Yes (X)	ThirtyThrPctSuprtTestsCY170Ind

Schedule B IRS990ScheduleB

Contributor Information ContributorInformationGrp

Field	Value	IRS element (for citing)
Contributor	RESTRICTED	ContributorNum

Contributor Business Name ContributorBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	RESTRICTED	BusinessNameLine1

Contributor US Address ContributorUSAddress

Field	Value	IRS element (for citing)
Address Line1	RESTRICTED	AddressLine1
Address Line2	RESTRICTED	AddressLine2
City	RESTRICTED	City
State	RESTRICTED	State
ZIP Code	RESTRICTED	ZIPCode

Field	Value	IRS element (for citing)
Total Contributions	RESTRICTED	TotalContributionsAmt

Schedule D IRS990ScheduleD

Field	Value	IRS element (for citing)
Art Public Exhibition Amounts		ArtPublicExhibitionAmountsGrp
Held Works Art		HeldWorksArtGrp
Collection Used Pub Exhibition	Yes (X)	CollectionUsedPubExhibitionInd
Coll Used Scholarly Rsrch	Yes (X)	CollUsedScholarlyRsrchInd
Collection Used Preservation	Yes (X)	CollectionUsedPreservationInd
Coll Used Loan Or Exch Prog	Yes (X)	CollUsedLoanOrExchProgInd
Solicited Assets Sale	false	SolicitedAssetsSaleInd

CY Endwmt Fund CYEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$693,709,382	BeginningYearBalanceAmt
Contributions	$8,339,324	ContributionsAmt
Investment Earnings Or Losses	$132,232,954	InvestmentEarningsOrLossesAmt
Grants Or Scholarships	$9,212,151	GrantsOrScholarshipsAmt
Other Expenditures	$23,762,608	OtherExpendituresAmt
End Year Balance	$801,306,901	EndYearBalanceAmt

CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$646,081,840	BeginningYearBalanceAmt
Contributions	$6,554,929	ContributionsAmt
Investment Earnings Or Losses	$72,974,167	InvestmentEarningsOrLossesAmt
Grants Or Scholarships	$8,539,086	GrantsOrScholarshipsAmt
Other Expenditures	$23,362,468	OtherExpendituresAmt
End Year Balance	$693,709,382	EndYearBalanceAmt

CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$673,401,501	BeginningYearBalanceAmt
Contributions	-$948,304	ContributionsAmt
Investment Earnings Or Losses	$4,934,148	InvestmentEarningsOrLossesAmt
Grants Or Scholarships	$8,304,957	GrantsOrScholarshipsAmt
Other Expenditures	$23,000,548	OtherExpendituresAmt
End Year Balance	$646,081,840	EndYearBalanceAmt

CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$574,701,875	BeginningYearBalanceAmt
Contributions	$2,647,651	ContributionsAmt
Investment Earnings Or Losses	$127,297,371	InvestmentEarningsOrLossesAmt
Grants Or Scholarships	$8,096,900	GrantsOrScholarshipsAmt
Other Expenditures	$23,148,496	OtherExpendituresAmt
End Year Balance	$673,401,501	EndYearBalanceAmt

CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$534,711,143	BeginningYearBalanceAmt
Contributions	$12,451,126	ContributionsAmt
Investment Earnings Or Losses	$58,362,967	InvestmentEarningsOrLossesAmt
Grants Or Scholarships	$7,904,037	GrantsOrScholarshipsAmt
Other Expenditures	$22,919,324	OtherExpendituresAmt
End Year Balance	$574,701,875	EndYearBalanceAmt

Field	Value	IRS element (for citing)
Board Designated Balance EOY	0.36100	BoardDesignatedBalanceEOYPct
Prmnnt Endowment Balance EOY	0.21177	PrmnntEndowmentBalanceEOYPct
Term Endowment Balance EOY	0.42724	TermEndowmentBalanceEOYPct
Endowments Held Unrelated Org	Yes (true)	EndowmentsHeldUnrelatedOrgInd
Endowments Held Related Org	false	EndowmentsHeldRelatedOrgInd

Land LandGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$1,901,504	OtherCostOrOtherBasisAmt
Book Value	$1,901,504	BookValueAmt

Buildings BuildingsGrp

Field	Value	IRS element (for citing)
Investment Cost Or Other Basis	$0	InvestmentCostOrOtherBasisAmt
Other Cost Or Other Basis	$282,434,772	OtherCostOrOtherBasisAmt
Depreciation	$77,261,495	DepreciationAmt
Book Value	$205,173,277	BookValueAmt

Field	Value	IRS element (for citing)
Leasehold Improvements		LeaseholdImprovementsGrp

Equipment EquipmentGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$51,702,259	OtherCostOrOtherBasisAmt
Depreciation	$38,712,337	DepreciationAmt
Book Value	$12,989,922	BookValueAmt

Other Land Buildings OtherLandBuildingsGrp

Field	Value	IRS element (for citing)
Investment Cost Or Other Basis	$100,000	InvestmentCostOrOtherBasisAmt
Other Cost Or Other Basis	$46,880,964	OtherCostOrOtherBasisAmt
Depreciation	$21,743,521	DepreciationAmt
Book Value	$25,237,443	BookValueAmt

Field	Value	IRS element (for citing)
Total Book Value Land Buildings	$245,302,146	TotalBookValueLandBuildingsAmt
Financial Derivatives		FinancialDerivativesGrp
Closely Held Equity Interests		CloselyHeldEquityInterestsGrp

Other Securities OtherSecuritiesGrp (5 entries)

DescDesc	Book ValueBookValueAmt	Method ValuationMethodValuationCd
HEDGE FUNDS	$282,890,901	F
PUBLIC EQUITY FUNDS	$123,742,787	F
PRIVATE EQUITY FUNDS	$207,639,317	F
REAL ESTATE FUNDS	$85,519,891	F
FIXED INCOME FUNDS	$16,902,830	F

Field	Value	IRS element (for citing)
Total Book Value Securities	$716,695,726	TotalBookValueSecuritiesAmt
Federal Income Tax Liability	$0	FederalIncomeTaxLiabilityAmt

Other Liabilities Org OtherLiabilitiesOrgGrp (6 entries)

DescDesc	AmtAmt
LIAB.TO BENEF.-SPLIT INT.AGREEMENTS	$3,926,154
DISC.FOR FUTURE INT.-LIFE INC.AGREE	$1,376,838
LIAB.FOR POST-RETIRE.HEALTH BEN	$19,675,670
REFUNDABLE ADVANCES-PERKINS LOANS	$2,090,678
REFUNDABLE ADVANCES-SCHELL FDN LOAN	$346,050
REVOCABLE CHAR.REMAINDER TRUSTS	$317,721

Field	Value	IRS element (for citing)
Total Liability	$27,733,111	TotalLiabilityAmt
Footnote Text	Yes (X)	FootnoteTextInd
Total Rev Etc Audited Fincl Stmt	$225,117,821	TotalRevEtcAuditedFinclStmtAmt
Net Unrealized Gains Invst	$75,112,576	NetUnrealizedGainsInvstAmt
Other Revenue	-$42,186,161	OtherRevenueAmt
Revenue Not Reported	$32,926,415	RevenueNotReportedAmt
Revenue Subtotal	$192,191,406	RevenueSubtotalAmt
Investment Expenses Not Incld	$2,189,568	InvestmentExpensesNotIncldAmt
Other Revenues Not Included	-$1,127,369	OtherRevenuesNotIncludedAmt
Revenue Not Reported Fincl Stmt	$1,062,199	RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990	$193,253,605	TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt	$119,786,953	TotExpnsEtcAuditedFinclStmtAmt
Other Expenses Included	$1,127,369	OtherExpensesIncludedAmt
Expenses Not Reported	$1,127,369	ExpensesNotReportedAmt
Expenses Subtotal	$118,659,584	ExpensesSubtotalAmt
Investment Expenses Not Incld2	$2,189,568	InvestmentExpensesNotIncld2Amt
Other Expenses Not Included	$42,051,863	OtherExpensesNotIncludedAmt
Expenses Not Rpt Fincl Stmt	$44,241,431	ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990	$162,901,015	TotalExpensesPerForm990Amt

Supplemental Information Detail SupplementalInformationDetail (8 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
ART COLLECTION FINANCIAL STATEMENT FOOTNOTE - PART III, LINE 1A:	ART COLLECTION - THE UNIVERSITY'S MUSEUM AND LIBRARY HOUSE NUMEROUS WORKS OF ART, HISTORICAL TREASURES, LITERARY WORKS AND ARTIFACTS. THESE COLLECTIONS ARE PROTECTED FOR PUBLIC EXHIBITION, EDUCATION AND RESEARCH. THEY ARE NEITHER DISPOSED OF FOR FINANCIAL GAIN NOR ENCUMBERED IN ANY MANNER. ACCORDINGLY, SUCH COLLECTIONS ARE NOT RECORDED FOR FINANCIAL STATEMENT PURPOSES.
DESCRIPTION OF ORGANIZATION'S ART COLLECTION - PART III, LINE 4:	DENISON UNIVERSITY'S COLLECTION CURRENTLY NUMBERS NEARLY 8,000 ITEMS. THESE OBJECTS COME FROM MULTIPLE AREAS OF THE WORLD, BUT PRIMARILY DERIVE FROM ASIA, EUROPE, AND NORTH AND CENTRAL AMERICA. A WIDE VARIETY OF MEDIA, INCLUDING STONE, WOOD, PAPER, LACQUER, METAL, IVORY, AND OILS, IS REPRESENTED IN THE COLLECTION. THE COLLECTIONS ARE NOT USED FOR ANY FINANCIAL BENEFIT TO THE INSTITUTION. WE DO NOT COLLECT ENTRANCE FEES FOR THE EXHIBITIONS, ARE OPEN TO THE PUBLIC YEAR-ROUND AND HAVE COLLECTION OBJECTS ON DISPLAY THROUGHOUT THE YEAR, AND DO NOT HAVE ANY OTHER PROFIT-CENTERS (MUSEUM SHOP, CAFE, BOOKSTORE, ETC.) THAT CAPITALIZE ON OUR COLLECTIONS. THESE COLLECTIONS FURTHER OUR EXEMPT PURPOSE BY PROVIDING OPPORTUNITIES FOR SCHOLARLY LEARNING AND RESEARCH WITHIN THE DENISON UNIVERSITY COMMUNITY. THE COLLECTIONS ARE NOT CAPITALIZED.
INTENDED USES OF ENDOWMENT FUNDS - PART V, LINE 4:	EARNINGS FROM ENDOWMENT FUNDS ARE USED FOR PURPOSES SPECIFIED BY DONORS, INCLUDING THE FOLLOWING: SCHOLARSHIPS AND PRIZES, FACULTY SALARIES AND ACADEMIC PROGRAMS, LIBRARY BOOKS, FACILITY MAINTENANCE, GENERAL OPERATIONS OF THE UNIVERSITY, AND MISCELLANEOUS OTHER PURPOSES.
PART X, LINE 2:	FEDERAL INCOME TAX - THE UNIVERSITY IS EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(c)(3) OF THE INTERNAL REVENUE CODE, EXCEPT ON NET INCOME DERIVED FROM UNRELATED BUSINESS ACTIVITIES. THE UNIVERSITY RECOGNIZES THE TAX BENEFIT FROM AN UNCERTAIN TAX POSITION 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 UNIVERSITY, THE CONTINUED TAX-EXEMPT STATUS OF BONDS ISSUED BY THE UNIVERSITY AND VARIOUS POSITIONS RELATED TO POTENTIAL SOURCES OF UNRELATED TAXABLE INCOME. THE UNIVERSITY BELIEVES THAT IT HAD APPROPRIATE SUPPORT FOR ANY TAX POSITION TAKEN AND, AS SUCH, DOES NOT HAVE ANY UNCERTAIN TAX POSITIONS THAT ARE MATERIAL TO THE FINANCIAL STATEMENTS. AS OF JUNE 30, 2014, THE UNIVERSITY'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:	STUDENT FINANCIAL AID, WHICH WAS NETTED WITH TUITION REVENUE ON FINANCIAL STATEMENTS BUT SHOWN AS AN EXPENSE IN PART IX OF FORM 990: ($42,051,863); POST-RETIREMENT RELATED CHANGES OTHER THAN NET PERIODIC POST-RETIREMENT COST: ($1,258,932); ACTUARIAL ADJUSTMENT OF SPLIT INTEREST AGREEMENTS: $1,124,634; TOTAL ADJUSTMENT: ($42,186,161).
OTHER CHANGES IN REVENUE - PART XI, LINE 4B:	COST OF SALES FROM BOOKSTORE WHICH WERE NETTED WITH REVENUE ON PART VIII OF FORM 990: ($1,127,369).
OTHER CHANGES IN EXPENSES - PART XII, LINE 2D:	COST OF SALES FROM BOOKSTORE WHICH WERE NETTED WITH REVENUE ON PART VIII OF FORM 990: $1,127,369.
OTHER CHANGES IN EXPENSES - PART XII, LINE 4B:	STUDENT FINANCIAL AID, WHICH WAS NETTED WITH TUITION REVENUE ON FINANCIAL STATEMENTS BUT SHOWN AS AN EXPENSE IN PART IX OF FORM 990: $42,051,863.

Schedule E IRS990ScheduleE

Field	Value	IRS element (for citing)
Nondiscriminatory Policy Stmt	Yes (true)	NondiscriminatoryPolicyStmtInd
Policy Stmt In Brochures Etc	Yes (true)	PolicyStmtInBrochuresEtcInd
Plcy Pblczd Via Broadcast Media	Yes (true)	PlcyPblczdViaBroadcastMediaInd
Maintain Racial Comp Recs	Yes (true)	MaintainRacialCompRecsInd
Maintain Scholarships Recs	Yes (true)	MaintainScholarshipsRecsInd
Maintain Cpy Of Brochures Etc	Yes (true)	MaintainCpyOfBrochuresEtcInd
Maintain Cpy Of All Sol	Yes (true)	MaintainCpyOfAllSolInd
Discriminate Race Stdnts Rghts	false	DiscriminateRaceStdntsRghtsInd
Discriminate Race Admiss Plcy	false	DiscriminateRaceAdmissPlcyInd
Discriminate Race Emplm Fculty	false	DiscriminateRaceEmplmFcultyInd
Discriminate Race Schs	false	DiscriminateRaceSchsInd
Discriminate Race Educ Plcy	false	DiscriminateRaceEducPlcyInd
Discriminate Race Use Of Fclts	false	DiscriminateRaceUseOfFcltsInd
Discriminate Race Athlt Prog	false	DiscriminateRaceAthltProgInd
Discriminate Race Other Acty	false	DiscriminateRaceOtherActyInd
Government Financial Aid Rcvd	Yes (true)	GovernmentFinancialAidRcvdInd
Government Financial Aid Rvkd	false	GovernmentFinancialAidRvkdInd
Compliance With Rev Proc7550	Yes (true)	ComplianceWithRevProc7550Ind

Supplemental Information Detail SupplementalInformationDetail (2 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
PUBLICATION OF RACIALLY NONDISCRIMINATORY POLICY - PART I, LINE 3:	DENISON UNIVERSITY CUSTOMARILY DRAWS A SUBSTANTIAL PERCENTAGE OF ITS STUDENTS NATIONWIDE AND WORLDWIDE, AND FOLLOWS A RACIALLY NONDISCRIMINATORY POLICY WITH REGARD TO ITS STUDENTS.
AID FROM A GOVERNMENTAL AGENCY - PART I, LINE 6A:	THE UNIVERSITY RECEIVES FEDERAL FUNDING FOR ITS VARIOUS STUDENT FINANCIAL AID PROGRAMS, INCLUDING THE PELL GRANT PROGRAM, THE SUPPLEMENTAL EDUCATIONAL OPPORTUNITY GRANT PROGRAM, THE FEDERAL WORK STUDY PROGRAM, AND THE PERKINS LOAN PROGRAM. ADDITIONALLY, THE UNIVERSITY HAS RECEIVED FUNDING THROUGH VARIOUS FEDERAL AGENCIES IN FURTHERANCE OF SPECIFIC RESEARCH PROJECTS.

Schedule F IRS990ScheduleF

Field	Value	IRS element (for citing)
Grant Records Maintained	Yes (true)	GrantRecordsMaintainedInd

Account Activities Outside US AccountActivitiesOutsideUSGrp (10 entries)

RegionRegionTxt	Type Of Activities ConductedTypeOfActivitiesConductedTxt	Specific Services ProvidedSpecificServicesProvidedTxt	Region Total ExpendituresRegionTotalExpendituresAmt
Central America and the Caribbean	Program Services	STUDY ABROAD PROGRAM	$24,434
East Asia and the Pacific	Program Services	STUDY ABROAD PROGRAM	$120,580
Europe (Including Iceland and Greenland)	Program Services	STUDY ABROAD PROGRAM	$427,320
Middle East and North Africa	Program Services	STUDY ABROAD PROGRAM	$35,040
Russia and the Newly Independent States	Program Services	STUDY ABROAD PROGRAM	$17,800
South America	Program Services	STUDY ABROAD PROGRAM	$68,240
Sub-Saharan Africa	Program Services	STUDY ABROAD PROGRAM	$53,930
Central America and the Caribbean	Investments		$314,992,685
Europe (Including Iceland and Greenland)	Investments		$46,183,333
North America	Investments		$1,561,873

Field	Value	IRS element (for citing)
Subtotal Spent	$363,485,235	SubtotalSpentAmt
Total Spent	$363,485,235	TotalSpentAmt

Foreign Individuals Grants ForeignIndividualsGrantsGrp (7 entries)

Type Of AssistanceTypeOfAssistanceTxt	RegionRegionTxt	RecipientRecipientCnt	Cash GrantCashGrantAmt	Manner Of Cash DisbursementMannerOfCashDisbursementTxt
EDUCATIONAL SCHOLARSHIPS	Central America and the Caribbean	4	$24,434	CHECK
EDUCATIONAL SCHOLARSHIPS	East Asia and the Pacific	18	$120,580	CHECK
EDUCATIONAL SCHOLARSHIPS	Europe (Including Iceland and Greenland)	62	$427,320	CHECK
EDUCATIONAL SCHOLARSHIPS	Middle East and North Africa	6	$35,040	CHECK
EDUCATIONAL SCHOLARSHIPS	Russia and the Newly Independent States	2	$17,800	CHECK
EDUCATIONAL SCHOLARSHIPS	South America	9	$68,240	CHECK
EDUCATIONAL SCHOLARSHIPS	Sub-Saharan Africa	7	$53,930	CHECK

Field	Value	IRS element (for citing)
Transfer To Foreign Corp	Yes (true)	TransferToForeignCorpInd
Interest In Foreign Trust	false	InterestInForeignTrustInd
Foreign Corp Ownership	Yes (true)	ForeignCorpOwnershipInd
Passive Foreign Investmest Co	Yes (true)	PassiveForeignInvestmestCoInd
Foreign Partnership	Yes (true)	ForeignPartnershipInd
Boycott Countries	false	BoycottCountriesInd

Supplemental Information Detail SupplementalInformationDetail

Field	Value	IRS element (for citing)
Form And Line Reference	MONITORING THE USE OF GRANT FUNDS - PART I, LINE 2:	FormAndLineReferenceDesc
Explanation	All grants represent scholarships awarded to individuals studying outside of the U.S. Scholarship funds are sent directly to the Institutions at which the individuals are studying. At the completion of the course of study, the Institution abroad awards academic credit to the students, which are then transferred to Denison. In this way, we know the funds were indeed used for scholarship purposes.	ExplanationTxt

Schedule I IRS990ScheduleI

Field	Value	IRS element (for citing)
Grant Records Maintained	Yes (true)	GrantRecordsMaintainedInd

Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp

Field	Value	IRS element (for citing)
Grant Type	EDUCATIONAL SCHOLARSHIPS	GrantTypeTxt
Recipient	2103	RecipientCnt
Cash Grant	$51,916,313	CashGrantAmt

Supplemental Information Detail SupplementalInformationDetail

Field	Value	IRS element (for citing)
Form And Line Reference	MONITORING THE USE OF GRANT FUNDS - PART I, LINE 2:	FormAndLineReferenceDesc
Explanation	All scholarships and grants are based on financial need or academic merit. Individuals receiving distributions from the University are chosen based upon objective and non-discriminatory criteria which are consistent with the overall tax-exempt purpose of the University. Scholarships are either applied to students' individual accounts at Denison, or sent directly to the off-campus program within the United States at which the student is studying.	ExplanationTxt

Schedule J IRS990ScheduleJ

Field	Value	IRS element (for citing)
Housing Allowance Or Residence	Yes (X)	HousingAllowanceOrResidenceInd
Club Dues Or Fees	Yes (X)	ClubDuesOrFeesInd
Personal Services	Yes (X)	PersonalServicesInd
Written Policy Ref T And E Expnss	Yes (true)	WrittenPolicyRefTAndEExpnssInd
Substantiation Required	Yes (true)	SubstantiationRequiredInd
Compensation Committee	Yes (X)	CompensationCommitteeInd
Written Employment Contract	Yes (X)	WrittenEmploymentContractInd
Compensation Survey	Yes (X)	CompensationSurveyInd
Board Or Committee Approval	Yes (X)	BoardOrCommitteeApprovalInd
Severance Payment	false	SeverancePaymentInd
Supplemental Nonqual Rtr Plan	false	SupplementalNonqualRtrPlanInd
Equity Based Comp Arrngm	false	EquityBasedCompArrngmInd
Comp Based On Revenue Of Flng Org	false	CompBasedOnRevenueOfFlngOrgInd
Comp Bsd On Rev Related Orgs	false	CompBsdOnRevRelatedOrgsInd
Comp Bsd Net Earns Flng Org	false	CompBsdNetEarnsFlngOrgInd
Comp Bsd Net Earns Rltd Orgs	false	CompBsdNetEarnsRltdOrgsInd
Any Non Fixed Payments	Yes (true)	AnyNonFixedPaymentsInd
Initial Contract Exception	false	InitialContractExceptionInd

Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (14 entries)

TitleTitleTxt	Base Compensation Filing OrgBaseCompensationFilingOrgAmt	Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt	Bonus Filing OrganizationBonusFilingOrganizationAmount	Bonus Related OrganizationsBonusRelatedOrganizationsAmt	Other Compensation Filing OrgOtherCompensationFilingOrgAmt	Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt	Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt	Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt	Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt	Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt	Total Compensation Filing OrgTotalCompensationFilingOrgAmt	Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt	Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt	Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt
Adam S Weinberg
President	$177,458	$0	$0	$0	$9,109	$0	$22,440	$0	$9,879	$0	$218,886	$0	$0	$0
Dale T Knobel
Former President	$489,589	$0	$0	$0	$43,992	$0	$32,565	$0	$17,823	$0	$583,969	$0	$0	$0
Seth H Patton
VP Finance & Mgmt	$197,872	$0	$0	$0	$45,224	$0	$30,315	$0	$13,217	$0	$286,628	$0	$0	$0
Julia Beyer Houpt
Secretary.VP Advancement	$187,644	$0	$0	$0	$31,248	$0	$27,795	$0	$22,503	$0	$269,190	$0	$0	$0
Kimberly A Coplin
Provost	$153,296	$0	$0	$0	$6,523	$0	$18,242	$0	$18,894	$0	$196,955	$0	$0	$0
Bradley W Bateman
Former Provost	$129,475	$0	$0	$0	$704	$0	$10,763	$0	$11,175	$0	$152,117	$0	$0	$0
Adele N Gorrilla
Chief Investment Officer	$264,423	$0	$309,637	$0	$33,940	$0	$32,565	$0	$22,640	$0	$663,205	$0	$0	$0
Perry H Robinson
Director of Admissions	$176,060	$0	$0	$0	$13,211	$0	$22,777	$0	$13,661	$0	$225,709	$0	$0	$0
Laurel Kennedy
VP Student Development	$140,215	$0	$0	$0	$22,311	$0	$18,900	$0	$13,080	$0	$194,506	$0	$0	$0
Anthony J Lisska
Professor	$129,912	$0	$0	$0	$43,519	$0	$26,410	$0	$17,245	$0	$217,086	$0	$0	$0
Joan E Krone
Professor	$132,953	$0	$0	$0	$25,802	$0	$19,307	$0	$22,362	$0	$200,424	$0	$0	$0
David O Woodyard
Professor	$114,407	$0	$0	$0	$44,852	$0	$23,430	$0	$17,343	$0	$200,032	$0	$0	$0
James R Pletcher
Associate Provost	$132,560	$0	$0	$0	$24,325	$0	$18,630	$0	$7,258	$0	$182,773	$0	$0	$0
Lisa M Bazley
Director ITS	$106,856	$0	$0	$0	$41,404	$0	$16,832	$0	$13,897	$0	$178,989	$0	$0	$0

Supplemental Information Detail SupplementalInformationDetail (2 entries)

Form And Line ReferenceFormAndLineReferenceDesc

ExplanationExplanationTxt

BENEFITS PROVIDED TO CERTAIN OFFICERS - PART I, LINE 1A:

DENISON UNIVERSITY PROVIDES THE FOLLOWING BENEFITS TO CERTAIN EMPLOYEES: HOUSING: THE PRESIDENT AND THE VICE PRESIDENT OF STUDENT AFFAIRS LIVE IN UNIVERSITY-OWNED HOUSING. THIS HOUSING IS REQUIRED AS A CONDITION OF EMPLOYMENT FOR THESE EMPLOYEES AND THEREFORE IS NOT CONSIDERED TAXABLE COMPENSATION. CLUB DUES: THE UNIVERSITY PAYS MEMBERSHIP DUES FOR ITS PRESIDENT. THE PERSONAL USE PORTION OF THE DUES IS TREATED BY THE UNIVERSITY AS TAXABLE COMPENSATION TO THE PRESIDENT. PERSONAL SERVICES: THE UNIVERSITY PROVIDES CUSTODIAL SERVICES FOR THE UNIVERSITY-OWNED RESIDENCES OF THE PRESIDENT AND VICE PRESIDENT OF STUDENT AFFAIRS. THESE SERVICES ARE NOT TREATED AS TAXABLE COMPENSATION TO THESE INDIVIDUALS.

NON-FIXED PAYMENT ARARNGEMENT - PART I, LINE 7:

CHIEF INVESTMENT OFFICER ADELE GORRILLA RECEIVED $309,637 FROM THE COLLEGE'S INVESTMENT PERFORMANCE COMPENSATION PLAN. THIS PLAN PROVIDES AN ANNUAL BONUS BASED ON THE ENDOWMENT'S INVESTMENT RETURN. EARNING THE INCENTIVE-BASED COMPENSATION IS BASED ON OUTPERFORMANCE RELATIVE TO THE ENDOWMENT'S POLICY BENCHMARK.

Schedule K IRS990ScheduleK

Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp (4 entries)

Bond ReferenceBondReferenceCd	Bond Issuer EINBondIssuerEIN	CUSIPCUSIPNum	Bond IssuedBondIssuedDt	Issue PriceIssuePriceAmt	PurposePurposeDesc	DefeasedDefeasedInd	On Behalf Of IssuerOnBehalfOfIssuerInd	Pool FinancingPoolFinancingInd
OHIO HIGHER EDUCATIONAL FACILITY COMMISSION
A	346849674	67756ATM4	2004-04-15	$44,449,966	EDUC.FACILITIES&REFUND 1996 BONDS	false	false	false
OHIO HIGHER EDUCATIONAL FACILITY COMMISSION
B	346849674	67756BUA6	2007-02-20	$86,495,611	EDUC.FACILITIES&REFUND 2001 BONDS	false	false	false
OHIO HIGHER EDUCATIONAL FACILITY COMMISSION
C	346849674	67756AW81	2010-03-18	$27,756,730	EDUC.FACILITIES&REFUND 2001 BONDS	false	false	false
OHIO HIGHER EDUCATIONAL FACILITY COMMISSION
D	346849674	67756A4Y5	2012-05-22	$35,507,811	EDUC.FACIL.&REFUND 2001&2004 BONDS	false	false	false

Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp (4 entries)

Bond ReferenceBondReferenceCd	RetiredRetiredAmt	Bond DefeasedBondDefeasedAmt	Total ProceedsTotalProceedsAmt	In Reserve FundInReserveFundAmt	Capitalized InterestCapitalizedInterestAmt	Refunding EscrowRefundingEscrowAmt	Issuance Costs From ProceedsIssuanceCostsFromProceedsAmt	Credit EnhancementCreditEnhancementAmt	Working Capital ExpendituresWorkingCapitalExpendituresAmt	Capital ExpendituresCapitalExpendituresAmt	Other Spent ProceedsOtherSpentProceedsAmt	UnspentUnspentAmt	Substantial CompletionSubstantialCompletionYr	Current RefundingCurrentRefundingInd	Advance RefundingAdvanceRefundingInd	Final Allocation MadeFinalAllocationMadeInd	Adequate Books And Rec MaintAdequateBooksAndRecMaintInd
A	$15,950,000	$0	$44,661,771	$0	$0	$29,146,554	$294,488	$0	$0	$15,005,863	$214,866	$0	2006	false	Yes (true)	Yes (true)	Yes (true)
B	$11,535,000	$0	$89,998,767	$0	$0	$45,956,719	$435,357	$0	$0	$40,103,536	$3,503,155	$0	2010	false	Yes (true)	Yes (true)	Yes (true)
C	$6,730,000	$0	$28,020,715	$0	$0	$2,493,026	$257,177	$0	$0	$25,006,526	$263,896	$0	2013	false	Yes (true)	Yes (true)	Yes (true)
D	$3,610,000	$0	$35,534,816	$0	$0	$10,218,964	$286,734	$0	$0	$20,341,994	$0	$4,687,124		false	Yes (true)	false

Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp (4 entries)

Bond ReferenceBondReferenceCd	Owning Bond Financed PropertyOwningBondFinancedPropertyInd	Any Lease ArrangementsAnyLeaseArrangementsInd	Mgmt Contract Bond Fincd PropMgmtContractBondFincdPropInd	Any Research AgreementsAnyResearchAgreementsInd	Bond Iss Meet Prvt Sec Pymt TestBondIssMeetPrvtSecPymtTestInd	Change In Use Bond Financed PropChangeInUseBondFinancedPropInd	Remedial Action TakenRemedialActionTakenInd	Procs Nonqualified Bond RemdtdProcsNonqualifiedBondRemdtdInd
A	false	false	false	false	false	false	false	false
B	false	false	false	false	false	false	false	false
C	false	false	false	false	false	false	false	false
D	false	false	false	false	false	false	false	false

Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp (4 entries)

Bond ReferenceBondReferenceCd	Form8038 T FiledForm8038TFiledInd	Rebate Not Due YetRebateNotDueYetInd	Exception To RebateExceptionToRebateInd	No Rebate DueNoRebateDueInd	Variable Rate IssueVariableRateIssueInd	Hedge Identified In Bks And RecHedgeIdentifiedInBksAndRecInd	Gross Proceeds Invested In GICGrossProceedsInvestedInGICInd	Business Name Line1GICProviderName/BusinessNameLine1	Gross Proceeds InvestedGrossProceedsInvestedInd	Written Proc To Monitor ReqsWrittenProcToMonitorReqsInd	Term Of GICTermOfGICPct	Regulatory Safe Harbor StsfdRegulatorySafeHarborStsfdInd
0
A	false	false	Yes (true)	false	false	false	false	0	false	Yes (true)
0
B	Yes (true)				false	false	Yes (true)	TRANSAMERLIFE INS	false	Yes (true)	3.333	Yes (true)
0
C	false	Yes (true)	false	false	false	false	false	0	false	Yes (true)
0
D	false	Yes (true)	false	false	false	false	false	0	false	Yes (true)

Procedures Corrective Action ProceduresCorrectiveActionGrp (4 entries)

Bond ReferenceBondReferenceCd	Procedures Corrective ActionProceduresCorrectiveActionInd
A	false
B	false
C	false
D	false

Supplemental Information Detail SupplementalInformationDetail

Field	Value	IRS element (for citing)
Form And Line Reference	DATE ON WHICH REBATE COMPUTATION WAS PERFORMED FOR 2007 BOND: 2/20/2012	FormAndLineReferenceDesc
Explanation	DATE ON WHICH REBATE COMPUTATION WAS PERFORMED FOR 2007 BOND: 2/20/2012	ExplanationTxt

Schedule K IRS990ScheduleK

Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp

Field	Value	IRS element (for citing)
Bond Reference	A	BondReferenceCd

Issuer Name IssuerName

Field	Value	IRS element (for citing)
Business Name Line1	OHIO HIGHER EDUCATIONAL FACILITY COMMISSION	BusinessNameLine1

Field	Value	IRS element (for citing)
Bond Issuer EIN	346849674	BondIssuerEIN
CUSIP	67756AAS5	CUSIPNum
Bond Issued	2013-04-04	BondIssuedDt
Issue Price	$18,145,000	IssuePriceAmt
Purpose	REFUND 2004 BONDS	PurposeDesc
Defeased	false	DefeasedInd
On Behalf Of Issuer	false	OnBehalfOfIssuerInd
Pool Financing	false	PoolFinancingInd

Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp

Field	Value	IRS element (for citing)
Bond Reference	A	BondReferenceCd
Retired	$340,000	RetiredAmt
Bond Defeased	$0	BondDefeasedAmt
Total Proceeds	$18,145,006	TotalProceedsAmt
In Reserve Fund	$0	InReserveFundAmt
Capitalized Interest	$17,945,490	CapitalizedInterestAmt
Refunding Escrow	$198,250	RefundingEscrowAmt
Issuance Costs From Proceeds	$0	IssuanceCostsFromProceedsAmt
Credit Enhancement	$0	CreditEnhancementAmt
Working Capital Expenditures	$0	WorkingCapitalExpendituresAmt
Capital Expenditures	$0	CapitalExpendituresAmt
Other Spent Proceeds	$1,266	OtherSpentProceedsAmt
Unspent	$0	UnspentAmt
Current Refunding	false	CurrentRefundingInd
Advance Refunding	Yes (true)	AdvanceRefundingInd
Final Allocation Made	false	FinalAllocationMadeInd

Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp

Field	Value	IRS element (for citing)
Bond Reference	A	BondReferenceCd
Owning Bond Financed Property	false	OwningBondFinancedPropertyInd
Any Lease Arrangements	false	AnyLeaseArrangementsInd
Mgmt Contract Bond Fincd Prop	false	MgmtContractBondFincdPropInd
Any Research Agreements	false	AnyResearchAgreementsInd
Private Bus Use By Others	0.00000	PrivateBusUseByOthersPct
Private Bus Concerning UBI	0.00000	PrivateBusConcerningUBIPct
Total Private Business Use	0.00000	TotalPrivateBusinessUsePct
Bond Iss Meet Prvt Sec Pymt Test	false	BondIssMeetPrvtSecPymtTestInd
Change In Use Bond Financed Prop	false	ChangeInUseBondFinancedPropInd
Change In Use Bond Financed Prop	0.00000	ChangeInUseBondFinancedPropPct
Remedial Action Taken	false	RemedialActionTakenInd
Procs Nonqualified Bond Remdtd	false	ProcsNonqualifiedBondRemdtdInd

Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp

Field	Value	IRS element (for citing)
Bond Reference	A	BondReferenceCd
Form8038 T Filed	false	Form8038TFiledInd
Rebate Not Due Yet	Yes (true)	RebateNotDueYetInd
Exception To Rebate	false	ExceptionToRebateInd
No Rebate Due	false	NoRebateDueInd
Variable Rate Issue	false	VariableRateIssueInd
Hedge Identified In Bks And Rec	false	HedgeIdentifiedInBksAndRecInd

Hedge Provider Name HedgeProviderName

Field	Value	IRS element (for citing)
Business Name Line1	0	BusinessNameLine1

Field	Value	IRS element (for citing)
Gross Proceeds Invested In GIC	false	GrossProceedsInvestedInGICInd

GIC Provider Name GICProviderName

Field	Value	IRS element (for citing)
Business Name Line1	0	BusinessNameLine1

Field	Value	IRS element (for citing)
Gross Proceeds Invested	false	GrossProceedsInvestedInd
Written Proc To Monitor Reqs	Yes (true)	WrittenProcToMonitorReqsInd

Procedures Corrective Action ProceduresCorrectiveActionGrp

Field	Value	IRS element (for citing)
Bond Reference	A	BondReferenceCd
Procedures Corrective Action	false	ProceduresCorrectiveActionInd

Schedule M IRS990ScheduleM

Field	Value	IRS element (for citing)
Works Of Art		WorksOfArtGrp
Art Historical Treasures		ArtHistoricalTreasuresGrp
Art Fractional Interest		ArtFractionalInterestGrp
Books And Publications		BooksAndPublicationsGrp
Clothing And Household Goods		ClothingAndHouseholdGoodsGrp
Cars And Other Vehicles		CarsAndOtherVehiclesGrp
Boats And Planes		BoatsAndPlanesGrp
Intellectual Property		IntellectualPropertyGrp

Securities Publicly Traded SecuritiesPubliclyTradedGrp

Field	Value	IRS element (for citing)
Non Cash Checkbox	Yes (X)	NonCashCheckboxInd
Contribution	123	ContributionCnt
Noncash Contributions Rpt F990	$2,406,993	NoncashContributionsRptF990Amt
Method Of Determining Revenues	FMV	MethodOfDeterminingRevenuesTxt

Field	Value	IRS element (for citing)
Securities Closely Held Stock		SecuritiesCloselyHeldStockGrp
Secur Prtnrshp Trust Intrsts		SecurPrtnrshpTrustIntrstsGrp
Securities Miscellaneous		SecuritiesMiscellaneousGrp
Qualified Contrib Hist Struct		QualifiedContribHistStructGrp
Qualified Contrib Other		QualifiedContribOtherGrp
Real Estate Residential		RealEstateResidentialGrp
Real Estate Commercial		RealEstateCommercialGrp
Real Estate Other		RealEstateOtherGrp
Collectibles		CollectiblesGrp
Food Inventory		FoodInventoryGrp
Drugs And Medical Supplies		DrugsAndMedicalSuppliesGrp
Taxidermy		TaxidermyGrp
Historical Artifacts		HistoricalArtifactsGrp
Scientific Specimens		ScientificSpecimensGrp
Archaeological Artifacts		ArchaeologicalArtifactsGrp
Form8283 Received	1	Form8283ReceivedCnt
Any Property That Must Be Held	false	AnyPropertyThatMustBeHeldInd
Review Process Unusual NC Gifts	Yes (true)	ReviewProcessUnusualNCGiftsInd
Third Parties Used	Yes (true)	ThirdPartiesUsedInd

Supplemental Information Detail SupplementalInformationDetail (2 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
REVENUE NOT REPORTED FOR CERTAIN CONTRIBUTIONS - PART I, LINE 33:	IN ACCORDANCE WITH SFAS 116, DENISON UNIVERSITY DOES NOT CAPITALIZE ITS COLLECTIONS AND WORKS OF ART. ACCORDINGLY, A ZERO AMOUNT WAS REPORTED ON FORM 990, PART VIII, LINE 1G.
USE OF THIRD PARTIES - PART I, LINE 32B:	DENISON UNIVERSITY USES A THIRD-PARTY BROKER TO PROCESS AND SELL ALL GIFTS OF PUBLICLY TRADED SECURITIES. THE FEES CHARGED BY THE BROKER FOR THESE SERVICES ARE AT FAIR MARKET VALUE.

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (7 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
COMMITTEE MINUTES - FORM 990, PART VI, LINE 8B:	SEVEN OF THE STANDING COMMITTEES OF THE BOARD OF TRUSTEES DOCUMENT THEIR MEETINGS WITH MINUTES: BUILDINGS & GROUNDS, ENROLLMENT, FINANCE & AUDIT, INVESTMENT, STUDENT AFFAIRS, TRUSTEE AFFAIRS, AND UNIVERSITY RELATIONS AND DEVELOPMENT. THERE ARE NO MINUTES FOR THE COMMITTEE ON ACADEMIC AFFAIRS. HOWEVER, PERSONNEL ACTIONS TAKEN BY THE COMMITTEE ARE FORWARDED TO THE FULL BOARD WHERE THEY ARE RECORDED IN THE MINUTES OF THE FULL BOARD BUSINESS MEETING UPON APPROVAL. THERE ARE NO MINUTES FOR THE COMMITTEE ON ALUMNI AFFAIRS. THIS COMMITTEE MEETS ONCE PER YEAR FOR THE SOLE PURPOSE OF SELECTING NOMINEES FOR ALUMNI CITATIONS. THE LIST OF NOMINEES IS FORWARDED TO THE FULL BOARD WHERE THE NAMES ARE RECORDED IN THE MINUTES OF THE FULL BOARD BUSINESS MEETING UPON APPROVAL. THERE ARE NO MINUTES FOR THE COMMITTEE ON HONORARY DEGREES. NAMES OF NOMINEES ARE FORWARDED TO THE FULL BOARD WHERE THEY ARE RECORDED IN THE MINUTES OF THE FULL BOARD BUSINESS MEETING UPON APPROVAL. THERE ARE CURRENTLY NO MEETINGS OF THE EXECUTIVE COMMITTEE.
FORM 990 REVIEW - FORM 990, PART VI, LINE 11B:	FORM 990 WAS PRESENTED TO THE FINANCE & AUDIT COMMITTEE OF THE BOARD OF TRUSTEES FOR REVIEW AT THEIR MAY, 2015 MEETING.
MONITORING AND ENFORCEMENT OF CONFLICT POLICY - FORM 990,PART VI,LINE 12C:	Responses to the Conflict of Interest questionnaire are reviewed annually by the Committee on Trustee Affairs. Results of the review are reported to the full Board. Procedurally, the Human Resource Office and/or the President's Office annually distributes the conflict of interest questionnaires for completion by Trustees, Officers, Administrative staff and Teaching Faculty acting in administrative capacities. The completed forms are reviewed when returned. To the extent that those completed by Board Members or Senior Administrators reveal a possible conflict of interest, they are forwarded to the Committee for further consideration. Additionally, if there is reasonable cause to believe that anyone has failed to disclose actual or possible conflicts of interest, the Committee shall be informed and pursue these concerns. The President or her/his designee reviews the completed questionnaires by all other Members of the Administration and Members of the Teaching Faculty acting in an administrative capacity and properly carry out the provisions of the policy on all matters of a conflict of interest. The President or her/his designee will provide a written report to the Chair of the Board on all matters of conflict of interest which he or she has addressed administratively. Denison's policy details specific procedures for handling potential conflicts of interest. Family and Business Relationships are disclosed in the Form 990.
COMPENSATION REVIEW AND APPROVAL - FORM 990, PART VI, LINE 15:	At its April meeting each year, the Board of Trustees delegates to its Chair and two Vice Chairs the authority to review and approve compensation levels for the senior administrative staff of the college. The Chairs and Vice Chairs deliberate and approve these salaries, typically in June, after conferring on job performance and reviewing independently compiled comparable information. At its October meeting each year, the Board ratifies the actions of the Chair and Vice Chairs of the Board with regard to the salaries and the following is recorded in the minutes of the Board so as to provide adequate documentation of the basis for determination of salaries: - None of the individuals holding senior positions are members of the Executive Committee of the Board of Trustees approving the salaries. - The Chair and Vice Chairs of the Board conferred on matters of job performance and relied upon an independent valuation of the compensation or consideration. The approved salary in each case was reviewed and compared to salary data for the comparable positions for the other Great Lakes Colleges Association (GLCA) and Associated Colleges of the Midwest (ACM) Colleges as compiled independently by the respective GLCA/ACM Consortia staffs. The salaries awarded do not provide benefits in excess of the value of the services being rendered to Denison University. The GLCA and ACM salary information used by the Chair and Vice Chairs in establishing the salaries of senior administrators is also shared in executive session with the entire Board of Trustees each October. The GLCA/ACM comparative information is maintained over time so as to provide the Board with historic trend information as well as current information. Internal information is also provided to the Board related to cost per student and senior salaries as a percentage of total payroll and total institutional revenue.
AVAILABILITY OF DOCUMENTS - FORM 990, PART VI, LINE 19:	Denison's audited financial statements are made available to the public through our Finance Office website. Governing documents and conflict of interest policy are available upon request from the Vice President for Finance and Management.
DOCUMENT RETENTION AND DESTRUCTION POLICY - FORM 990, PART VI, LINE 14:	THE COLLEGE HAS ADOPTED AND FOLLOWS A DOCUMENT RETENTION AND DESTRUCTION POLICY. HOWEVER, THE POLICY HAS NOT YET BEEN APPROVED BY THE BOARD OF TRUSTEES. AS SUCH, WE ARE REQUIRED TO ANSWER "NO" TO THE QUESTION ON LINE 14 OF PART VI EVEN THOUGH THE COLLEGE HAS IMPLEMENTED AND FOLLOWS SUCH A POLICY.
OTHER CHANGE IN NET ASSETS - FORM 990, PART XI, LINE 9:	POST-RETIREMENT RELATED CHARGES OTHER THAN NET PERIODIC POST-RETIREMENT COST: ($1,258,932); ACTUARIAL ADJUSTMENT OF SPLIT INTEREST AGREEMENTS: $1,124,634; TOTAL ADJUSTMENT: ($134,298).

Schedule R IRS990ScheduleR

Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp

Disregarded Entity Name DisregardedEntityName

Field	Value	IRS element (for citing)
Business Name Line1	DENISON UNIVERSITY RESEARCH FOUNDATION	BusinessNameLine1

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 810	AddressLine1
City	GRANVILLE	City
State	OH	State
ZIP Code	43023	ZIPCode

Field	Value	IRS element (for citing)
EIN	316024390	EIN
Primary Activities	RSCH.GRANTS	PrimaryActivitiesTxt
Legal Domicile State	OH	LegalDomicileStateCd
Exempt Code Section	501(c)(3)	ExemptCodeSectionTxt
Public Charity Status	11A	PublicCharityStatusTxt

Direct Controlling Entity Name DirectControllingEntityName

Field	Value	IRS element (for citing)
Business Name Line1	NA	BusinessNameLine1

Field	Value	IRS element (for citing)
Controlled Organization	Yes (true)	ControlledOrganizationInd

Field	Value	IRS element (for citing)
Receipt Of Int Annts Rnts Rylts	false	ReceiptOfIntAnntsRntsRyltsInd
Gift Grnt Or Cap Contri To Oth Org	false	GiftGrntOrCapContriToOthOrgInd
Gift Grnt Cap Contri From Oth Org	Yes (true)	GiftGrntCapContriFromOthOrgInd
Loans Or Guarantees To Other Org	false	LoansOrGuaranteesToOtherOrgInd
Loans Or Guarantees From Oth Org	false	LoansOrGuaranteesFromOthOrgInd
Div Related Organization	false	DivRelatedOrganizationInd
Asset Sale To Other Org	false	AssetSaleToOtherOrgInd
Asset Purchase From Other Org	false	AssetPurchaseFromOtherOrgInd
Asset Exchange	false	AssetExchangeInd
Rental Of Facilities To Oth Org	false	RentalOfFacilitiesToOthOrgInd
Rental Of Fclts From Oth Org	false	RentalOfFcltsFromOthOrgInd
Perform Of Services For Oth Org	Yes (true)	PerformOfServicesForOthOrgInd
Perform Of Services By Other Org	false	PerformOfServicesByOtherOrgInd
Sharing Of Facilities	Yes (true)	SharingOfFacilitiesInd
Paid Employees Sharing	false	PaidEmployeesSharingInd
Reimbursement Paid To Other Org	false	ReimbursementPaidToOtherOrgInd
Reimbursement Paid By Other Org	Yes (true)	ReimbursementPaidByOtherOrgInd
Transfer To Other Org	false	TransferToOtherOrgInd
Transfer From Other Org	false	TransferFromOtherOrgInd

Transactions Related Org TransactionsRelatedOrgGrp

Other Organization Name OtherOrganizationName

Field	Value	IRS element (for citing)
Business Name Line1	DENISON UNIVERSITY RESEARCH FOUNDATION	BusinessNameLine1

Field	Value	IRS element (for citing)
Transaction Type	C	TransactionTypeTxt
Involved	$111,811	InvolvedAmt
Method Of Amount Determination	FMV	MethodOfAmountDeterminationTxt