2014-01-07T06:58:35-06:00 2013-05-31 470526649 DANA F COLE & COMPANY LLP 1248 O STREET SUITE 500 LINCOLN NE 68508 990 2012-06-01 470376524 NEBRASKA WESLEYAN UNIVERSITY NEBR 4024652111 5000 SAINT PAUL AVENUE LINCOLN NE 685042794 FREDERIK OHLES 4024652111 2014-01-07 1 KENT M KLUTE P00249558 4024799300 2012 2015-11-30 17:44:51Z FREDERIK OHLES 5000 SAINT PAUL AVENUE LINCOLN NE 685042794 42310705 0 X WWW.NEBRWESLEYAN.EDU X 1887 NE NEBRASKA WESLEYAN UNIVERSITY IS AN ACADEMIC COMMUNITY DEDICATED TO INTELLECTUAL AND PERSONAL GROWTH WITHIN THE CONTEXT OF A LIBERAL ARTS EDUCATION AND IN AN ENVIRONMENT OF CHRISTIAN CONCERN. 34 31 1377 100 8100 0 5504008 5011726 30390739 30799070 1046312 2503199 343485 120074 37284544 38434069 0 0 0 0 22872211 23081961 0 0 1992685 14292419 13347803 37164630 36429764 119914 2004305 99607701 105647505 28658483 27427091 70949218 78220414 NEBRASKA WESLEYAN UNIVERSITY IS AN ACADEMIC COMMUNITY DEDICATED TO INTELLECTUAL AND PERSONAL GROWTH WITHIN THE CONTEXT OF A LIBERAL ARTS EDUCATION AND IN AN ENVIRONMENT OF CHRISTIAN CONCERN. 0 0 30195735 31598739 ACCREDITED LIBERAL ARTS UNIVERSITY AND AUXILIARY OPERATIONS (HOUSING AND FOOD SERVICE). FULL TIME ENROLLMENT WAS 1,443 AND 1,357 FOR THE FALL AND SPRING SEMESTERS, RESPECTIVELY. THE UNIVERSITY ALSO PROVIDES CONTINUING EDUCATION AND GRADUATE PROGRAMS. 30195735 1 1 0 1 0 0 0 0 1 1 1 1 0 1 1 0 1 0 1 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 1 4519 0 1 1377 1 1 1 0 0 0 0 0 0 0 0 0 X 34 31 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X X CLARK CHANDLER 4024652111 5000 ST PAUL AVE LINCOLN NE 68504 PHILIP BAKKEN 12.00 X 0 0 0 MELISA BORCHARDT 40.00 X 0 0 0 D TODD DUNCAN 5.00 X 0 0 0 HON JOHN M GERRARD 5.00 X 0 0 0 E SUSAN GOURLEY 5.00 X 0 0 0 DAPHNE HALL 5.00 X 0 0 0 DAVID HANSEN 5.00 X 0 0 0 BEN HORMEL HARRIS 5.00 X 0 0 0 MATTHEW HARRIS 5.00 X 0 0 0 TODD H HOLDER 5.00 X X 0 0 0 HARRY HUGE 5.00 X 0 0 0 MARY SANDERS JONES 5.00 X 0 0 0 BISHOP SCOTT JONES 5.00 X 0 0 0 REV CINDY BEASLEY KARGES 5.00 X 0 0 0 SYSIE KEISLER-MUNRO 5.00 X 0 0 0 JORDAN TKLIMEK 12.00 X 1039 0 0 JAMES R KRUSE 5.00 X 0 0 0 RICHARD LEGGE 5.00 X 0 0 0 RITA LESTER 40.00 X 55605 0 19529 REV DR DAVID MALDONADO JR 5.00 X 0 0 0 JUDITH R MAURER 5.00 X X 0 0 0 TYRE J MCDOWELL JR 5.00 X 0 0 0 ANN MILLER WATKINS 5.00 X 0 0 0 LAWRENCE MOHR JR 5.00 X 0 0 0 FREDERIK OHLES 40.00 X X 258309 0 32656 BERNARD A OLSEN 5.00 X 0 0 0 RICHARD PETERSON 5.00 X X 0 0 0 LARRY RUTH 5.00 X 0 0 0 KENT SEACREST 5.00 X 0 0 0 LG SEARCEY 5.00 X 0 0 0 SHERYL SNYDER 5.00 X X 0 0 0 GORDON HALL 5.00 X 0 0 0 LINDY MULLIN 5.00 X 0 0 0 F THOMAS WARING 5.00 X 0 0 0 PATRICIA KARTHAUSER 40.00 X 152353 0 17453 CLARK CHANDLER 40.00 X 154265 0 22018 JUDITH MUYSKENS 40.00 X 151304 0 17861 JOHN GREVING 40.00 X 155365 0 20396 MICHAEL MCDONALD 40.00 X 182957 0 19894 1111197 0 149807 6 0 1 0 SAMPSON CONSTRUCTION CO INC 3730 S 14TH ST LINCOLN NE 68502 CONSTRUCTION 1841261 SODEXHO INC & AFFILIATES 4880 PAYSPHERE CIRCLE CHICAGO IL 60674 CAMPUS FOOD SVC 1265349 BOZELL & JACOBS LLC 13801 FNB PARKWAY OMAHA NE 68154 MARKETING 308900 SINCLAIR HILLE ARCHITECTS 700 Q STREET LINCOLN NE 68508 ARCHITECTURAL SERVICES 169607 FIVE NINES TECHNOLOGY GROUP 5000 CENTRAL PARK DR STE 101 LINCOLN NE 68504 IT SERVICES 168894 14 822727 4188999 873927 5011726 TUITION AND FEES (NET) 611310 25089100 25089100 AUXILIARY ENTERPRISES 611710 5344087 5344087 MISC FEES AND CHARGES 611310 365883 365883 30799070 1727396 1727396 70904 70904 307725 272630 35095 35095 35095 3293000 1015905 3216170 387836 76830 628069 704899 628069 76830 MISCELLANEOUS REVENUE 900099 171600 171600 ATHLETIC FACILITY RENTALS 713940 8100 8100 INCR IN CSV OF LIFE INSURANCE 900099 -94721 -94721 84979 38434069 31598739 8100 1815504 733132 572382 160750 16628373 14326388 1328752 973233 1019198 826319 126220 66659 3492724 2718081 569611 205032 1208534 1010729 120471 77334 29225 29225 64830 64830 94768 94768 6041 6041 761115 366163 206350 188602 1032965 817080 112416 103469 845128 798085 25419 21624 215534 215534 861658 760257 37682 63719 586746 569730 17016 1795824 1709310 86514 674097 656040 9979 8078 PROGRAMMING 1133573 1024847 79487 29239 FOOD SERVICE 1098197 1098197 UTILITIES 1054686 1005377 33997 15312 LIBRARY 432450 432450 2660966 1855107 726225 79634 36429764 30195735 4241344 1992685 1 7826681 6895591 864239 1454201 1395068 1439393 2062912 1943195 1014825 979192 77975899 45573056 31916415 32402843 38822420 45782818 5442695 5880337 10262446 8869934 99607701 105647505 4284989 3823643 850306 745235 19741945 19085661 2383063 2367304 1398180 1405248 28658483 27427091 X 25495704 26306917 10118975 14201365 35334539 37712132 70949218 78220414 99607701 105647505 X 2004305 4237961 1028930 X X 0 1 X 1 1 1 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 15930 15930 36426506 36442436 1000000 250000 0 0 1000000 1000000 1000000 1000000 4000000 6000000 6427 5494 4009 15930 31860 250000 250000 250000 250000 1000000 1500000 0 1 X 45796480 1228545 7129435 1207099 2010492 80407 50856462 48086292 2104733 -2240857 979656 1100444 73588 45796480 41157449 1043616 7689422 957457 764375 82363 48086292 35983026 994076 6022773 921180 862338 58906 41157451 45931490 854866 -9045404 867033 817319 73574 35983026 0.10000 0.68000 0.22000 1 0 563440 1850928 2414368 2023592 56067726 29891424 28199894 151188 138089 13099 16968942 15543543 1425399 350083 350083 32402843 HEDGE FUND 4554005 F CHARITABLE LIFE INSURANCE POLICIES 1326332 F 5880337 ASSETS HELD BY BOND TRUSTEE 1708592 BENEF INTEREST IN PERPETUAL TRUSTS 4430525 CHAR REMAINDR TRUSTS HELD BY OTHERS 2288317 CHAR REMAINDER TRUSTS 228437 DEBT ACQUISITION COSTS (UNAMORTIZED COST) 213863 OTHER ASSETS 200 8869934 CHARITABLE GIFT ANNUITIES 1280193 CHARITABLE REMAINDER TRUST OBLIGATIONS 125055 1405248 43671759 4237961 39360 1028930 5306251 38365508 68561 68561 38434069 36400563 39360 39360 36361203 68561 68561 36429764 PART IV, LINE 2B: THE UNIVERSITY HOLDS AND MANAGES FUNDS FOR THE PERKINS LOAN PROGRAM ON BEHALF OF THE U S DEPARTMENT OF EDUCATION. IN ADDITION, THE UNIVERSITY MAINTAINS ACCOUNTS ON BEHALF OF STUDENT ORGANIZATIONS AND OTHER GROUPS AND INDIVIDUALS WITHIN THE UNIVERSITY COMMUNITY. ALL OF THESE FUNDS ARE CONSIDERED TO BE AGENCY FUNDS (FUNDS HELD FOR OTHERS) FOR FINANCIAL REPORTING PURPOSES BECAUSE THE UNIVERSITY DOES NOT EXERCISE CONTROL OVER HOW THE FUNDS ARE USED. DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: PART V, LINE 4: THE UNIVERSITY'S ENDOWMENT CONSISTS OF APPROXIMATELY 60 INDIVIDUAL FUNDS ESTABLISHED FOR A VARIETY OF PURPOSES. THE ENDOWMENT INCLUDES BOTH DONOR-RESTRICTED ENDOWMENT FUNDS AND FUNDS DESIGNATED BY THE BOARD OF GOVERNORS TO FUNCTION AS ENDOWMENT. THE UNIVERSITY'S POLICY IS TO APPROPRIATE A SPENDING DISTRIBUTION EACH YEAR IN ACCORDANCE WITH A WRITTEN INVESTMENT POLICY FOR MANAGEMENT OF THE ENDOWMENT. THE ANNUAL APPROPRIATION IS ALLOCATED TO VARIOUS PURPOSES DEPENDING ON THE RESTRICTIONS OR DESIGNATIONS OF THE FUNDS MAKING UP THE ENDOWMENT. PART XI, LINE 2D - OTHER ADJUSTMENTS: CHANGE IN VALUE OF SPLIT INTEREST AGREEMENTS 207,561. NET CHANGE IN BENEFICIAL INTEREST IN PERPETUAL TRUSTS 821,369. 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 1 0 1 EXPLANATION OF GOVERNMENT FINANCIAL ASSISTANCE SCHEDULE E, PART I, LINE 6 UNIVERSITY PARTICIPATES IN FEDERAL AND STATE STUDENT FINANCIAL AID PROGRAMS AND RECEIVED OTHER FEDERALLY FUNDED GRANTS AS A SUBRECIPENT FROM VARIOUS STATE PASSTHROUGH AGENCIES. X X X X X 1 1 X X X X 1 1 0 0 0 0 0 0 0 FREDERIK OHLES 235994 0 0 0 22315 0 17113 0 15543 0 290965 0 0 0 PATRICIA KARTHAUSER 146853 0 0 0 5500 0 10290 0 7163 0 169806 0 0 0 CLARK CHANDLER 148265 0 0 0 6000 0 10943 0 11075 0 176283 0 0 0 JUDITH MUYSKENS 151304 0 0 0 0 0 10698 0 7163 0 169165 0 0 0 JOHN GREVING 155365 0 0 0 0 0 9357 0 11039 0 175761 0 0 0 MICHAEL MCDONALD 27022 0 0 0 155935 0 12829 0 7065 0 202851 0 0 0 PART I, LINES 4A-B FREDERIK OHLES, 17,000 SUPPLEMENTAL INFORMATION PART III THE UNIVERSITY OFFERS A SECTION 457(B) NONQUALIFIED DEFERRED COMPENSATION PLAN TO CERTAIN MANAGEMENT LEVEL EMPLOYEES. AMOUNTS REPORTED AS NONQUALIFIED DEFERRED COMPENSATION INCLUDE EMPLOYEE ELECTIVE DEFERRALS AND GAINS AND LOSSES CREDIT TO THE 457(B) ANNUITY ACCOUNTS FOR THE CALENDAR YEAR. A THE CITY OF LINCOLN NEBRASKA 476006256 534271AR2 2012-01-26 19740708 CONSTRUCT, EQUIP, AND IMPROVE FACILITIES & REFUND PRIOR BOND ISSUE (8/1/2002 0 0 0 A 660000 19749170 1703133 260241 2750159 15335637 2012 1 0 1 1 A 0 1 1 0 0 0 0 0 1 A 1 PART II, LINE 3 GROSS PROCEEDS THE TOTAL PROCEEDS DO NOT AGREE TO THE ISSUE PRICE IN PART I, COLUMN (E) DUE TO INVESTMENT EARNINGS X 19 485718 AVERAGE HI LOW MKT PRICE X 1 320128 ASSESSED VALUE X ANNUITY OBLIGATIONS 4 68081 ACTUARIAL PRESENT VALUE 0 1 1 THIRD PARTY USE: PART I, LINE 32B: REAL ESTATE AGENTS ARE USED TO SELL GIFTS OF REAL ESTATE. GIFTS OF PUBLICLY TRADED STOCK ARE TRANSFERRED TO A UNIVERSITY BROKERAGE ACCOUNT AND GENERALLY SOLD SHORTLY AFTER THE DONATION. FORM 990, PART VI, SECTION B, LINE 11 THE COMPLETED FORM 990 IS REVIEWED BY THE APPROPRIATE UNIVERSITY ADMINISTRATORS. IN ADDITION, A COPY IS MADE AVAILABLE TO ALL MEMBERS OF THE BOARD OF GOVERNORS TO REVIEW AND COMMENT TO THE EXECUTIVE COMMITTEE. A DETAILED REVIEW IS CONDUCTED BY THE EXECUTIVE COMMITTEE WHEN THE REVIEW IS COMPLETE. AN APPROPRIATE UNIVERSITY ADMINISTRATOR SIGNS FORM 990. FORM 990, PART VI, SECTION B, LINE 12C MEMBERS OF THE BOARD OF GOVERNORS ARE GIVEN AN ANNUAL CONFLICT OF INTEREST STATEMENT TO COMPLETE AND SIGN. THE UNIVERSITY'S CONFLICT OF INTEREST POLICY IS PRINTED ON THE BACK OF THE FORM. THE PRESIDENT'S OFFICE COLLECTS THE FORMS AND RETAINS THEM ON FILE. FORM 990, PART VI, SECTION B, LINE 15 THE EXECUTIVE COMMITTEE OF THE BOARD OF GOVERNORS USES INDEPENDENT SURVEY INFORMATION COMPARING COMPENSATION AMONG LIKE INSTITUTIONS TO SET THE COMPENSATION OF THE PRESIDENT AND DOCUMENTS THE DELIBERATIONS AND CONCLUSIONS OF THIS PROCESS. ALL COMPENSATION IS DOCUMENTED IN A CONTRACTUAL ARRANGEMENT. THE PRESIDENT USES INDEPENDENT SURVEY INFORMATION COMPARING COMPENSATION AMONG LIKE INSTITUTIONS TO SET THE COMPENSATION OF THE OFFICERS AND KEY EMPLOYEES AND DOCUMENTS THE DELIBERATIONS AND CONCLUSIONS OF THIS PROCESS. THE EXECUTIVE COMMITTEE OF THE BOARD OF GOVERNORS APPROVES THE COMPENSATION OF THE OFFICERS AND KEY EMPLOYEES AND DOCUMENTS THE CONCLUSIONS. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 9: CHANGE IN VALUE OF SPLIT INTEREST AGREEMENTS 821,369. NET CHANGE IN BENEFICIAL INTEREST IN PERPETUAL TRUSTS 207,561. OVERSIGHT OF AUDIT PROCESS PART XII, LINE 2 THE AUDIT COMMITTEE SELECTS THE AUDITOR AND OVERSEES THE AUDIT PROCESS. THIS PROCESS HAS NOT CHANGED FROM PRIOR YEARS. CHARITABLE REMAINDER TRUSTS (11) 5000 SAINT PAUL AVE LINCOLN NE 68504 CHARITABLE NE T 1.00000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0