KENYON COLLEGE: Form 990, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- KENYON COLLEGE (EIN 31-4379507)
- Tax period
- 2011-07-01 to 2012-06-30
- Filed
- 2013-05-13
- IRS object ID
- 201321339349300947
- Schema version
- 2011v1.5
- 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 L
- Schedule M
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-05-13T09:22:44-05:00 | Timestamp |
| Tax Period End Date | 2012-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MALONEY NOVOTNY LLC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| 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 | ReturnType |
| Tax Period Begin Date | 2011-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 314379507 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KENYON COLLEGE | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of Name | % SHIRLEY O'BRIEN | InCareOfName |
| Name Control | KENY | NameControl |
| Phone | 7404275181 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | EATON CENTER | AddressLine1 |
| City | GAMBIER | City |
| State | OH | State |
| ZIP Code | 43022 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | TERI L BLANCHARD | Name |
| Title | ASSOC. VP FOR FINANCE | Title |
| Date Signed | 2013-05-09 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | CHRISTOPHER B ANDERSON | Name |
| Phone | 2163630100 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | S GEORGIA NUGENT PRESIDENT | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | EATON CENTER | AddressLine1 |
| City | GAMBIER | City |
| State | OH | State |
| ZIP Code | 43022 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 160222519 | GrossReceipts |
| Group Return For Affiliates | false | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.KENYON.EDU | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1824 | YearFormation |
| State Legal Domicile | OH | StateLegalDomicile |
| Activity Or Mission Description | KENYON COLLEGE IS A PRIVATE LIBERAL ARTS EDUCATIONAL INSTITUTION WITH APPROXIMATELY 1,600 STUDENTS AND 200 PROFESSORS. THE COLLEGE HAS 18 DEPARTMENTS AND 13 INTERDISCIPLINARY PROGRAMS. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 40 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 39 | NbrIndependentVotingMembers |
| Total Nbr Employees | 1818 | TotalNbrEmployees |
| Total Nbr Volunteers | 1081 | TotalNbrVolunteers |
| Total Gross UBI | -1083180 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | -1137963 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 19640937 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 15916148 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 84372670 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 89117799 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 23899165 | InvestmentIncomePriorYear |
| Investment Income Current Year | 13627367 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 1460540 | OtherRevenuePriorYear |
| Other Revenue Current Year | 2232869 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 129373312 | TotalRevenuePriorYear |
| Total Revenue Current Year | 120894183 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 24368259 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 25357057 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 46123293 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 48907899 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 2435328 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 39346516 | OtherExpensePriorYear |
| Other Expenses Current Year | 48157296 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 109838068 | TotalExpensesPriorYear |
| Total Expenses Current Year | 122422252 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 19535244 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | -1528069 | RevenuesLessExpensesCY |
| Total Assets BOY | 639158214 | TotalAssetsBOY |
| Total Assets EOY | 641361192 | TotalAssetsEOY |
| Total Liabilities BOY | 219353685 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 222741857 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 419804529 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 418619335 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | OVER THE 185 YEARS OF ITS LIFE, KENYON COLLEGE HAS DEVELOPED A DISTINCTIVE IDENTITY AND HAS SOUGHT A SPECIAL PURPOSE AMONG INSTITUTIONS OF HIGHER LEARNING. KENYON IS AN ACADEMIC INSTITUTION. THE VIRTUE OF THE ACADEMIC MODE IS THAT IT DEALS NOT WITH PRIVATE AND PARTICULAR TRUTHS, BUT WITH THE GENERAL AND THE UNIVERSAL. IT ENABLES ONE TO ESCAPE THE LIMITS OF PRIVATE EXPERIENCE AND THE TYRANNY OF THE PRESENT MOMENT. BUT TO ASSERT THE PRIMACY OF THE ACADEMIC IS NOT TO DENY THE VALUE OF EXPERIENCE OR OF OTHER WAYS OF KNOWING. KENYON'S ACADEMIC PURPOSE WILL PERMEATE ALL THAT THE COLLEGE DOES, BUT THE DEFINITION OF THE ACADEMIC WILL BE OPEN TO RECURRENT QUESTIONING. KENYON'S LARGER PURPOSES AS A LIBERAL ARTS INSTITUTION DERIVE FROM THOSE EXPRESSED CENTURIES AGO IN PLATO'S ACADEMY, ALTHOUGH OUR DISCIPLINES AND MODES OF INQUIRY DIFFER FROM THOSE OF THAT FIRST "LIBERAL ARTS COLLEGE." WE HAVE ALTERED OUR CURRICULUM DELIBERATELY IN ANSWER TO CHANGES IN THE WORLD, AS AN ORGANISM RESPONDS TO ITS ENV | MissionDescription |
| Significant New Program Services | false | SignificantNewProgramServices |
| Significant Change | false | SignificantChange |
| Expense | 105337840 | Expense |
| Grants | 25357057 | Grants |
| Revenue | 91172991 | Revenue |
| Description | THE COLLEGE OFFERS 26 MAJORS LEADING TO A BACHELOR'S DEGREE WITH A STUDENT-TO-FACULTY RATIO OF 10 TO 1. In addition, the College offers 10 concentrations; pre-professional advising for graduate or professional school in business, education, engineering, law, and medicine; and a number of cooperative programs involving other institutions. STUDENT LIFE IS ACTIVE AND MULTIFACETED INCLUDING INTERCOLLEGIATE AND INTRAMURAL ATHLETICS, PERFORMING ARTS GROUPS, SORORITIES AND FRATERNITIES, AND EDUCATIONAL OPPORTUNITIES IN SEVERAL FOREIGN COUNTRIES. THE COLLEGE'S ENROLLMENT IS APPROXIMATELY 1,600 STUDENTS. | Description |
| Total Program Service Expense | 105337840 | TotalProgramServiceExpense |
| Described In501 C3 | true | DescribedIn501C3 |
| Schedule B Required | true | ScheduleBRequired |
| Political Activities | false | PoliticalActivities |
| Lobbying Activities | false | LobbyingActivities |
| Donor Advised Funds | false | DonorAdvisedFunds |
| Conservation Easements | false | ConservationEasements |
| Collections Of Art | false | CollectionsOfArt |
| Credit Counseling | false | CreditCounseling |
| Term Or Permanent Endowments | true | TermOrPermanentEndowments |
| Report Land Bldg Equip | true | ReportLandBldgEquip |
| Report Invest Oth Securities | true | ReportInvestOthSecurities |
| Report Prog Rel Invest | false | ReportProgRelInvest |
| Report Other Assets | false | ReportOtherAssets |
| Report Other Liabilities | true | ReportOtherLiabilities |
| Report Fin48 Footnote | true | ReportFin48Footnote |
| Independent Audit Financial Stmt | false | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | true | ConsolidatedAuditFinancialStmt |
| School | true | School |
| Foreign Office | false | ForeignOffice |
| Foreign Activities | true | ForeignActivities |
| More Than5000 K To Organizations | false | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | true | MoreThan5000KToIndividuals |
| Professional Fundraising | false | ProfessionalFundraising |
| Fundraising Activities | false | FundraisingActivities |
| Gaming | false | Gaming |
| Hospital | false | Hospital |
| Grants To Organizations | false | GrantsToOrganizations |
| Grants To Individuals | true | GrantsToIndividuals |
| Schedule J Required | true | ScheduleJRequired |
| Tax Exempt Bonds | true | TaxExemptBonds |
| Invest Tax Exempt Bonds | false | InvestTaxExemptBonds |
| Escrow Account | false | EscrowAccount |
| On Behalf Of Issuer | false | OnBehalfOfIssuer |
| Excess Benefit Transaction | false | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | false | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | false | LoanToOfficerOrDQP |
| Grant To Related Person | false | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | false | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | true | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | false | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | true | DeductibleNonCashContributions |
| Deductible Contributions Of Art | true | DeductibleContributionsOfArt |
| Terminated | false | Terminated |
| Partial Liquidation | false | PartialLiquidation |
| Disregarded Entity | false | DisregardedEntity |
| Related Entity | true | RelatedEntity |
| Related Org Controlled Entity | true | RelatedOrgControlledEntity |
| Transaction Related Entity | true | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | false | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | false | ActivitiesConductedPartnership |
| Schedule O Required | true | ScheduleORequired |
| Number Forms Transmitted With1096 | 2133 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | true | ComplianceWithBackupWitholding |
| Number Of Employees | 1818 | NumberOfEmployees |
| Employment Tax Returns Filed | true | EmploymentTaxReturnsFiled |
| Unrelated Business Income | true | UnrelatedBusinessIncome |
| Form990-T Filed | true | Form990-TFiled |
| Foreign Financial Account | true | ForeignFinancialAccount |
| Name Of Foreign Country | IT | NameOfForeignCountry |
| Name Of Foreign Country | UK | NameOfForeignCountry |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTrans |
| Taxable Party Notification | false | TaxablePartyNotification |
| Non Deductible Contributions | false | NonDeductibleContributions |
| Quid Pro Quo Contributions | true | QuidProQuoContributions |
| Quid Pro Quo Disclosure | true | QuidProQuoDisclosure |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | false | FundsToPayPremiums |
| Premiums Paid | false | PremiumsPaid |
| Indoor Tanning Services | false | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 40 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 39 | NumberIndependentVotingMembers |
| Family Or Business Relationship | false | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | false | DelegationOfManagementDuties |
| Changes To Organizing Docs | false | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuse |
| Members Or Stockholders | false | MembersOrStockholders |
| Election Of Board Members | false | ElectionOfBoardMembers |
| Decisions Subject To Approval | false | DecisionsSubjectToApproval |
| Minutes Of Governing Body | true | MinutesOfGoverningBody |
| Minutes Of Committees | true | MinutesOfCommittees |
| Officer Mailing Address | false | OfficerMailingAddress |
| Local Chapters | false | LocalChapters |
| Form990 Provided To Governing Body | true | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | true | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | true | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | true | RegularMonitoringEnforcement |
| Whistleblower Policy | true | WhistleblowerPolicy |
| Document Retention Policy | false | DocumentRetentionPolicy |
| Compensation Process CEO | true | CompensationProcessCEO |
| Compensation Process Other | true | CompensationProcessOther |
| Investment In Joint Venture | false | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | OH | StatesWhereCopyOfReturnIsFiled |
| Own Website | X | OwnWebsite |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | SHIRLEY O'BRIEN | NamePerson |
| Telephone Number | 7404275181 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | EATON CENTER | AddressLine1 |
| City | GAMBIER | City |
| State | OH | State |
| ZIP Code | 43022 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (55 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | OfficerOfficer | Key EmployeeKeyEmployee | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|---|
| Richard S Alper | ||||||||
| Trustee | 1.0 | X | 0 | 0 | 0 | |||
| Carole R Artman-Hodge | ||||||||
| Trustee | 1.0 | X | 0 | 0 | 0 | |||
| The Rt Rev Thomas E Breidenthal | ||||||||
| Trustee | 1.0 | X | 0 | 0 | 0 | |||
| David H Cannon | ||||||||
| Trustee | 1.0 | X | 0 | 0 | 0 | |||
| James D Cox MD | ||||||||
| Trustee | 1.0 | X | 0 | 0 | 0 | |||
| Philip R Currier | ||||||||
| Trustee | 1.0 | X | 0 | 0 | 0 | |||
| Brackett B Denniston | ||||||||
| Trustee | 1.0 | X | 0 | 0 | 0 | |||
| Donald A Fischman MD | ||||||||
| Trustee | 1.0 | X | 0 | 0 | 0 | |||
| Samuel N Fischer | ||||||||
| Trustee | 1.0 | X | 0 | 0 | 0 | |||
| Pamela Flaherty | ||||||||
| Trustee | 1.0 | X | 0 | 0 | 0 | |||
| Nina P Freedman | ||||||||
| Trustee | 1.0 | X | 0 | 0 | 0 | |||
| Paul J Goldberger | ||||||||
| Trustee | 1.0 | X | 0 | 0 | 0 | |||
| Robert W Goldman | ||||||||
| Trustee | 1.0 | X | 0 | 0 | 0 | |||
| David M Guernsey | ||||||||
| Trustee | 1.0 | X | 0 | 0 | 0 | |||
| Paul B Healy | ||||||||
| Trustee | 1.0 | X | 0 | 0 | 0 | |||
| Aileen C Hefferren | ||||||||
| Trustee | 1.0 | X | 0 | 0 | 0 | |||
| Pamela Feitler Hoehn-Saric | ||||||||
| Trustee | 1.0 | X | 0 | 0 | 0 | |||
| The Rt Rev Mark Hollingsworth Jr | ||||||||
| Trustee | 1.0 | X | 0 | 0 | 0 | |||
| Gary F Holloway | ||||||||
| Trustee | 1.0 | X | 0 | 0 | 0 | |||
| Mary Kay Karzas | ||||||||
| Trustee | 1.0 | X | 0 | 0 | 0 | |||
| Joseph E Lipscomb | ||||||||
| Trustee | 1.0 | X | 0 | 0 | 0 | |||
| William E Lowry Jr | ||||||||
| Trustee | 1.0 | X | 0 | 0 | 0 | |||
| David R Meuse | ||||||||
| Trustee | 1.0 | X | 0 | 0 | 0 | |||
| Larry H James | ||||||||
| Trustee | 1.0 | X | 0 | 0 | 0 | |||
| Susan Ramser | ||||||||
| Trustee | 1.0 | X | 0 | 0 | 0 | |||
| Elaina Richardson | ||||||||
| Trustee | 1.0 | X | 0 | 0 | 0 | |||
| Alan E Rothenberg | ||||||||
| Trustee | 1.0 | X | 0 | 0 | 0 | |||
| R Todd Ruppert | ||||||||
| Trustee | 1.0 | X | 0 | 0 | 0 | |||
| Deborah Ratner Salzberg | ||||||||
| Trustee | 1.0 | X | 0 | 0 | 0 | |||
| Thomas R Sant | ||||||||
| Trustee | 1.0 | X | 0 | 0 | 0 | |||
| Barry F Schwartz | ||||||||
| Trustee | 1.0 | X | 0 | 0 | 0 | |||
| Peirce E Scranton Jr MD | ||||||||
| Trustee | 1.0 | X | 0 | 0 | 0 | |||
| William T Spitz | ||||||||
| Trustee | 1.0 | X | 0 | 0 | 0 | |||
| David L Trautman | ||||||||
| Trustee | 1.0 | X | 0 | 0 | 0 | |||
| Charles P Waite Jr | ||||||||
| Trustee | 1.0 | X | 0 | 0 | 0 | |||
| Matthew A Winkler | ||||||||
| Trustee | 1.0 | X | 0 | 0 | 0 | |||
| Simon Yoo | ||||||||
| Trustee | 1.0 | X | 0 | 0 | 0 | |||
| S Georgia Nugent | ||||||||
| President | 40.0 | X | 1117730 | 0 | 174889 | X | ||
| Victoria Smith McKenzie | ||||||||
| Trustee | 1.0 | X | 0 | 0 | 0 | |||
| Deborah Johnson Reeder MD | ||||||||
| Trustee | 1.0 | X | 0 | 0 | 0 | |||
| Sarah Kahrl | ||||||||
| V.P. for Development | 40.0 | 360965 | 0 | 141421 | X | |||
| Joseph Nelson | ||||||||
| V.P. for Finance | 40.0 | 211489 | 0 | 91684 | X | |||
| Nayef Samhat | ||||||||
| Provost | 40.0 | 175884 | 0 | 18028 | X | |||
| Teri L Blanchard | ||||||||
| Assoc V.P. for Fin | 40.0 | 152257 | 0 | 27100 | X | |||
| Mark Kohlman | ||||||||
| Chief Business Officer | 40.0 | 146310 | 0 | 24109 | X | |||
| Shirley O'Brien | ||||||||
| Controller | 40.0 | 94928 | 0 | 10503 | X | |||
| Kathryn Lake | ||||||||
| Executive Assistant to Pres. | 40.0 | 59564 | 0 | 12724 | X | |||
| Jennifer Britz | ||||||||
| Dean of Admissions | 40.0 | 402958 | 0 | 233973 | X | |||
| Henry Toutain | ||||||||
| Dean of Students | 40.0 | 175858 | 0 | 30186 | X | |||
| Ronald Griggs | ||||||||
| V.P. for LBIS | 40.0 | 144252 | 0 | 31732 | X | |||
| Peter Rutkoff | ||||||||
| Professor | 40.0 | 183875 | 0 | 14649 | X | |||
| David Lynn | ||||||||
| Kenyon Review Editor | 40.0 | 159434 | 0 | 18737 | X | |||
| Gregory Spaid | ||||||||
| Professor | 40.0 | 150004 | 0 | 20223 | X | |||
| Howard Sacks | ||||||||
| Professor | 40.0 | 148351 | 0 | 26835 | X | |||
| William Scott | ||||||||
| Professor | 40.0 | 136563 | 0 | 14979 | X | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 3820422 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 891772 | TotalOtherCompensation |
| Number Individuals GT100 K | 38 | NumberIndividualsGT100K |
| Formers Listed | false | FormersListed |
| Total Comp GT150 K | true | TotalCompGT150K |
| Compensation From Other Sources | false | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (5 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| GUND PARTNERSHIP INC | |||||
| 47 THORNDIKE STREET | CAMBRIDGE | MA | 02141 | ARCHITECTS | 887337 |
| ALBERT M HIGLEY CO | |||||
| 2926 CHESTER AVENUE | CLEVELAND | OH | 44114 | CONSTR CONTRACTING | 12357399 |
| AVI FOODSYSTEMS INC | |||||
| 2590 ELM ROAD NE | WARREN | OH | 44483 | FOOD SERVICES | 4783733 |
| MESSER CONSTRUCTION COMPANY | |||||
| 5158 FISHWICK DRIVE | CINCINNATI | OH | 45216 | CONSTR CONTRACTING | 4195214 |
| SPEER MECHANICAL INC | |||||
| PO BOX 931307 | CLEVELAND | OH | 44193 | CONSTR CONTRACTING | 611402 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 17 | NumberOfContractorsGT100K |
| Government Grants | 897475 | GovernmentGrants |
| All Other Contributions | 15018673 | AllOtherContributions |
| Noncash Contributions | 2989753 | NoncashContributions |
| Total Contributions | 15916148 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (4 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| TUITION AND FEES | 900099 | 69278703 | 69278703 |
| TRUST FUNDS | 900099 | 78818 | 78818 |
| AUXILIARY ENTERPRISES | 900099 | 18886886 | 18886886 |
| BOOKSTORE | 451211 | 873392 | 873392 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 89117799 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 13053414 | TotalRevenueColumn |
| Unrelated Business Revenue | -1260857 | UnrelatedBusinessRevenue |
| Exclusion | $14,314,271 | ExclusionAmount |
Income From Invest Bond Proceeds IncomeFromInvestBondProceeds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Royalties Revenue RoyaltiesRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 48366 | Real |
Less Rental Expenses LessRentalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 96225 | Real |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | -47859 | Real |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -47859 | TotalRevenueColumn |
| Unrelated Business Revenue | -47859 | UnrelatedBusinessRevenue |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 39806034 | Securities |
| Other | 0 | Other |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 39057938 | Securities |
| Other | 174173 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 748096 | Securities |
| Other | -174173 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 573953 | TotalRevenueColumn |
| Exclusion | $573,953 | ExclusionAmount |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Net Income From Gaming NetIncomeFromGaming
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Net Income Or Loss NetIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Other Revenue Misc OtherRevenueMisc (3 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome | Unrelated Business RevenueUnrelatedBusinessRevenue |
|---|---|---|---|---|
| CONFERENCES & SEMINARS | 721110 | 387302 | 161766 | 225536 |
| LAUNDRY/VENDING | 812300 | 69568 | 69568 | |
| FINES | 900099 | 29035 | 29035 |
Miscellaneous Revenue MiscellaneousRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 1794823 | TotalRevenueColumn |
| Related Or Exempt Function Income | 1794823 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 2280728 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 120894183 | TotalRevenueColumn |
| Related Or Exempt Function Income | 91172991 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | -1083180 | UnrelatedBusinessRevenue |
| Exclusion | $14,888,224 | ExclusionAmount |
Grants To Domestic Orgs GrantsToDomesticOrgs
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 23806352 | Total |
| Program Services | 23806352 | ProgramServices |
Foreign Grants ForeignGrants
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1550705 | Total |
| Program Services | 1550705 | ProgramServices |
Benefits To Members BenefitsToMembers
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2454294 | Total |
| Program Services | 368144 | ProgramServices |
| Management And General | 1644377 | ManagementAndGeneral |
| Fundraising | 441773 | Fundraising |
Comp Disqual Persons CompDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 33633329 | Total |
| Program Services | 30346814 | ProgramServices |
| Management And General | 2380622 | ManagementAndGeneral |
| Fundraising | 905893 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3385884 | Total |
| Program Services | 2953754 | ProgramServices |
| Management And General | 348917 | ManagementAndGeneral |
| Fundraising | 83213 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 6847633 | Total |
| Program Services | 5973699 | ProgramServices |
| Management And General | 690903 | ManagementAndGeneral |
| Fundraising | 183031 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2586759 | Total |
| Program Services | 1917362 | ProgramServices |
| Management And General | 595424 | ManagementAndGeneral |
| Fundraising | 73973 | Fundraising |
Fees For Services Management FeesForServicesManagement
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 127457 | Total |
| Management And General | 127457 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 190857 | Total |
| Management And General | 190857 | ManagementAndGeneral |
Fees For Services Lobbying FeesForServicesLobbying
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2562722 | Total |
| Management And General | 2562722 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 87260 | Total |
| Program Services | 26595 | ProgramServices |
| Management And General | 59216 | ManagementAndGeneral |
| Fundraising | 1449 | Fundraising |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 58772 | Total |
| Program Services | 13494 | ProgramServices |
| Management And General | 12283 | ManagementAndGeneral |
| Fundraising | 32995 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1439338 | Total |
| Program Services | 1358052 | ProgramServices |
| Management And General | 73125 | ManagementAndGeneral |
| Fundraising | 8161 | Fundraising |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1165319 | Total |
| Program Services | 291330 | ProgramServices |
| Management And General | 873989 | ManagementAndGeneral |
Royalties Royalties
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3785709 | Total |
| Program Services | 3784302 | ProgramServices |
| Management And General | 1407 | ManagementAndGeneral |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1939012 | Total |
| Program Services | 1526333 | ProgramServices |
| Management And General | 270761 | ManagementAndGeneral |
| Fundraising | 141918 | Fundraising |
Travel Entrtnmnt Public Officials TravelEntrtnmntPublicOfficials
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 5903300 | Total |
| Program Services | 5903300 | ProgramServices |
Payments To Affiliates PaymentsToAffiliates
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 9219726 | Total |
| Program Services | 8715146 | ProgramServices |
| Management And General | 432530 | ManagementAndGeneral |
| Fundraising | 72050 | Fundraising |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 408165 | Total |
| Program Services | 209185 | ProgramServices |
| Management And General | 198980 | ManagementAndGeneral |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral |
|---|---|---|---|
| FOOD SERVICE | 3802656 | 3802656 | |
| INSTITUTIONAL SUPPORT | 3828136 | 3828136 | |
| INSTRUCTIONAL SUPPORT | 2194511 | 2194511 | |
| ENERGY MANAGEMENT PROJECT | 3601642 | 3601642 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 7842714 | Total |
| Program Services | 6994464 | ProgramServices |
| Management And General | 357378 | ManagementAndGeneral |
| Fundraising | 490872 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 122422252 | Total |
| Program Services | 105337840 | ProgramServices |
| Management And General | 14649084 | ManagementAndGeneral |
| Fundraising | 2435328 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 20791881 | BOY |
| EOY | 9246892 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 30335545 | BOY |
| EOY | 26053852 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1542157 | BOY |
| EOY | 1713023 | EOY |
Receivables From Officers Etc ReceivablesFromOfficersEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Receivables From Disqual Persons ReceivablesFromDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Other Notes Loans Receivable Net OtherNotesLoansReceivableNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 550305 | BOY |
| EOY | 568401 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 316721199 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 101110843 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 188768355 | BOY |
| EOY | 215610356 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 162056752 | BOY |
| EOY | 151738626 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 191254011 | BOY |
| EOY | 203817770 | EOY |
Investments Program Related InvestmentsProgramRelated
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5529776 | BOY |
| EOY | 5470502 | EOY |
Intangible Assets IntangibleAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 38329432 | BOY |
| EOY | 27141770 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 639158214 | BOY |
| EOY | 641361192 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 12866552 | BOY |
| EOY | 15703349 | EOY |
Grants Payable GrantsPayable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 188217970 | BOY |
| EOY | 187518457 | EOY |
Escrow Account Liability EscrowAccountLiability
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Loans From Officers Directors LoansFromOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 18269163 | BOY |
| EOY | 19520051 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 219353685 | BOY |
| EOY | 222741857 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 248091178 | BOY |
| EOY | 245783928 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 36260500 | BOY |
| EOY | 31166454 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 135452851 | BOY |
| EOY | 141668953 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 419804529 | BOY |
| EOY | 418619335 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 639158214 | BOY |
| EOY | 641361192 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | -1528069 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | 342875 | ReconcilationOtherChanges |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | false | AccountantCompileOrReview |
| FS Audited | true | FSAudited |
| Audit Committee | true | AuditCommittee |
| Financial Statement Consolidated | X | FinancialStatementConsolidated |
| Federal Grant Audit Required | true | FederalGrantAuditRequired |
| Federal Grant Audit Performed | true | FederalGrantAuditPerformed |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| School170b1 Aii | X | School170b1Aii |
Schedule B IRS990ScheduleB
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | RESTRICTED | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| 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) |
|---|---|---|
| Aggregate Contributions | RESTRICTED | AggregateContributions |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Art Public Exhibition Amts | ArtPublicExhibitionAmts | |
| Held Works Of Art Amts | HeldWorksOfArtAmts |
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 177070652 | BeginningOfYearBalance |
| Contributions | 7466658 | Contributions |
| Investment Earnings Or Losses | 5915017 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 7979435 | GrantsOrScholarships |
| End Of Year Balance | 182472892 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 160397863 | BeginningOfYearBalance |
| Contributions | 5901304 | Contributions |
| Investment Earnings Or Losses | 18659411 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 2840752 | GrantsOrScholarships |
| Other Expenditures | 5047174 | OtherExpenditures |
| End Of Year Balance | 177070652 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 151055850 | BeginningOfYearBalance |
| Contributions | 7608719 | Contributions |
| Investment Earnings Or Losses | 8402185 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 3348977 | GrantsOrScholarships |
| Other Expenditures | 3319914 | OtherExpenditures |
| End Of Year Balance | 160397863 | EndOfYearBalance |
Current Year Minus3 Years CurrentYearMinus3Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 189717651 | BeginningOfYearBalance |
| Contributions | 6832900 | Contributions |
| Investment Earnings Or Losses | -31942747 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 3104469 | GrantsOrScholarships |
| Other Expenditures | 10447485 | OtherExpenditures |
| End Of Year Balance | 151055850 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated EOY Balance | 0.29302 | BoardDesignatedEOYBalance |
| Permanent Endowment EOY Balance | 0.65601 | PermanentEndowmentEOYBalance |
| Term Endowment EOY Balance | 0.05097 | TermEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | false | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | false | EndowmentsHeldByRelatedOrgs |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 1012100 | OtherCostOrOtherBasis |
| Book Value | 1012100 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 267331538 | OtherCostOrOtherBasis |
| Depreciation | 72724592 | Depreciation |
| Book Value | 194606946 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Leasehold Improvements | LeaseholdImprovements |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 28003817 | OtherCostOrOtherBasis |
| Depreciation | 18107012 | Depreciation |
| Book Value | 9896805 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 20373744 | OtherCostOrOtherBasis |
| Depreciation | 10279239 | Depreciation |
| Book Value | 10094505 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 215610356 | TotalOfBookValueLandBuildings |
| Financial Derivatives | FinancialDerivatives | |
| Closely Held Equity Interests | CloselyHeldEquityInterests |
Other Securities OtherSecurities (5 entries)
| DescriptionDescription | Book ValueBookValue | Method Of ValuationMethodOfValuation |
|---|---|---|
| HEDGE & ALTERN. EQUITY FUNDS | 83736891 | F |
| PRIVATE EQUITY FUNDS | 68726034 | F |
| REAL ESTATE FUNDS | 30589726 | F |
| COMMODITIES FUNDS | 10861185 | F |
| FIXED INCOME ALTERNATIVE FDS | 9903934 | F |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Securities | 203817770 | TotalOfBookValueSecurities |
| Federal Income Tax Liability | 0 | FederalIncomeTaxLiability |
Other Liabilities OtherLiabilities (5 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| FAIR VALUE OF INT.RATE SWAPS | $5,815,125 |
| DEPOSITS AND ADVANCES | $2,686,824 |
| LIAB.FOR POST-RETIREMENT BENEFIT | $5,610,007 |
| ANNUITIES AND OTHER FUNDS PAYABLE | $3,485,095 |
| GOVERNMENT LOAN FUNDS | $1,923,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 19520051 | TotalOfAmounts |
| Total Revenue | 120894183 | TotalRevenue |
| Total Expenses | 122422252 | TotalExpenses |
| Excess Or Deficit For Year | -1528069 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | 520080 | NetUnrealizedGLOnInvestments |
| Other | -$177,205 | OtherAmount |
| Total Adjustments | 342875 | TotalAdjustments |
| Excess Or Deficit Per FS | -1185194 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 97781922 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 520080 | NetUnrealizedGainsInvestments |
| Other Revenues | 2770292 | OtherRevenues |
| Revenue Not Rptd F990 | 3290372 | RevenueNotRptdF990 |
| Revenue Subtotal | 94491550 | RevenueSubtotal |
| Investment Expenses Not Included | 2562722 | InvestmentExpensesNotIncluded |
| Other Revenues Not Included | 23839911 | OtherRevenuesNotIncluded |
| Revenue Not Rptd On Fin Stmt | 26402633 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 120894183 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 98559373 | TotExpensesEtcAuditedFinclStmt |
| Other Expenses Included | 2539754 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 2539754 | ExpensesNotRptdF990 |
| Expenses Subtotal | 96019619 | ExpensesSubtotal |
| Investment Expenses Not Included2 | 2562722 | InvestmentExpensesNotIncluded2 |
| Other Expenses Not Included | 23839911 | OtherExpensesNotIncluded |
| Expenses Not Rptd On Fin Stmt | 26402633 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 122422252 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (7 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| INTENDED USE OF ENDOWMENT FUNDS, | PART V, LINE 4: | FOR THE COLLEGE'S ENDOWMENT FUNDS, THE INVESTMENT OBJECTIVE IS TO ACHIEVE SUPERIOR LONG-TERM TOTAL RETURNS SUCH THAT THE REQUIREMENTS OF THE ANNUAL BUDGET ARE MET WHILE ALLOWING FOR SIGNIFICANT GROWTH, ALL WITHIN THE CONFINES OF REASONABLE RISK. EXPENDITURES FROM THE ENDOWMENT FUND ARE USED EXCLUSIVELY TO FURTHER THE EXEMPT EDUCATIONAL PURPOSES OF THE COLLEGE. |
| OTHER CHANGES IN NET ASSETS, | PART XII, LINE 8: | CHANGE IN INTEREST RATE SWAP OBLIGATION: ($172,205) |
| OTHER CHANGES IN REVENUE, | PART XII, LINE 2D: | BOOKSTORE COST OF GOODS SOLD, WHICH WAS NETTED WITH REVENUE ON LINE 2D OF PART VIII OF FORM 990 BUT SHOWN AS AN EXPENSE ON FINANCIAL STATEMENTS: $1,378,947; CHANGE IN INTEREST RATE SWAP OBLIGATION: ($172,205); ADJUSTMENT FOR REVENUE OF RELATED ORGANIZATIONS INCLUDED IN CONSOLIDATED FINANCIAL STATEMENTS: $1,563,550; TOTAL ADJUSTMENT: $2,770,292 |
| OTHER CHANGES IN REVENUE, | PART XII, LINE 4B: | FINANCIAL AID EXPENSE, WHICH WAS NETTED WITH TUITION INCOME ON FINANCIAL STATEMENTS BUT SHOWN AS AN EXPENSE IN PART IX OF FORM 990: $23,839,911 |
| OTHER CHANGES IN EXPENSES, | PART XIII, LINE 2D: | BOOKSTORE COST OF GOODS SOLD, WHICH WAS NETTED WITH REVENUE ON LINE 2D OF PART VIII OF FORM 990 BUT SHOWN AS AN EXPENSE ON FINANCIAL STATEMENTS: $1,378,947; ADJUSTMENT FOR EXPENSES OF RELATED ORGANIZATIONS INCLUDED IN THE CONSOLIDATED FINANCIAL STATEMENTS: $1,160,807; TOTAL ADJUSTMENT: $2,539,754 |
| OTHER CHANGES IN EXPENSES, | PART XIII, LINE 4B: | FINANCIAL AID EXPENSE, WHICH WAS NETTED WITH TUITION INCOME ON FINANCIAL STATEMENTS BUT SHOWN AS AN EXPENSE IN PART IX OF FORM 990: $23,839,911 |
| FIN 48 (ASC 740) FOOTNOTE, | PART X, LINE 2: | FEDERAL INCOME TAXES - THE INTERNAL REVENUE SERVICE HAS DETERMINED THAT THE COLLEGE IS EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(a) OF THE INTERNAL REVENUE CODE AS A PUBLIC CHARITY DESCRIBED IN SECTION 501(c)(3); ACCORDINGLY, NO PROVISION FOR FEDERAL INCOME TAXES HAS BEEN MADE IN THE CONSOLIDATED FINANCIAL STATEMENTS. THERE WERE NO UNRECOGNIZED TAX BENEFITS AS OF JUNE 30, 2012. AS OF JUNE 30, 2012, THE COLLEGE'S INCOME TAX RETURNS FROM 2008 AND THEREAFTER REMAIN SUBJECT TO EXAMINATION BY THE INTERNAL REVENUE SERVICE, AS WELL AS VARIOUS STATE AND LOCAL TAXING AUTHORITIES. |
Schedule E IRS990ScheduleE
| Field | Value | IRS element (for citing) |
|---|---|---|
| Nondiscriminatory Policy Stmt | true | NondiscriminatoryPolicyStmt |
| Policy Statement In Brochures Etc | true | PolicyStatementInBrochuresEtc |
| Policy Publ Via Broadcast Media | true | PolicyPublViaBroadcastMedia |
| Maint Racial Composition Records | true | MaintRacialCompositionRecords |
| Maint Scholarships Records | true | MaintScholarshipsRecords |
| Maint Copies Of Brochures Etc | true | MaintCopiesOfBrochuresEtc |
| Maint Copies Of All Solicitations | true | MaintCopiesOfAllSolicitations |
| Discriminate Race Students Rights | false | DiscriminateRaceStudentsRights |
| Discriminate Race Admiss Policies | false | DiscriminateRaceAdmissPolicies |
| Discriminate Race Emplmn Faculty | false | DiscriminateRaceEmplmnFaculty |
| Discriminate Race Scholarships | false | DiscriminateRaceScholarships |
| Discriminate Race Educ Policies | false | DiscriminateRaceEducPolicies |
| Discriminate Race Use Of Fclts | false | DiscriminateRaceUseOfFclts |
| Discriminate Race Athletic Prog | false | DiscriminateRaceAthleticProg |
| Discriminate Race Other Acty | false | DiscriminateRaceOtherActy |
| Government Financial Aid Received | true | GovernmentFinancialAidReceived |
| Government Financial Aid Revoked | false | GovernmentFinancialAidRevoked |
| Compliance With Rev Proc7550 | true | ComplianceWithRevProc7550 |
Form990 Schedule E Part II Form990ScheduleEPartII (2 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| PUBLICATION OF RACIALLY NONDISCRIMINATORY POLICY, | PART I, LINE 3: | ALL APPLICATIONS, COURSE CATALOGS, AND THE STUDENT HANDBOOK PUBLICIZE OUR NONDISCRIMINATORY POLICY. THE PUBLICATIONS ARE PROVIDED TO ALL PROSPECTIVE AND ENROLLED STUDENTS. |
| GOVERNMENT FINANCIAL AID, | PART I, LINE 6A: | KENYON COLLEGE RECEIVES STUDENT FINANCIAL ASSISTANCE FROM THE U.S. DEPARTMENT OF EDUCATION. THE ASSISTANCE CONSISTS OF THE FOLLOWING FEDERAL PROGRAMS: NATIONAL DIRECT STUDENT LOANS, PELL GRANTS, SUPPLEMENTAL EDUCATIONAL OPPORTUNITY GRANTS, AND COLLEGE WORK STUDY PROGRAMS. THE COLLEGE ALSO RECEIVES SOME RESEARCH GRANTS AND EQUIPMENT GRANTS FROM VARIOUS GOVERNMENTAL AGENCIES. |
Schedule F IRS990ScheduleF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | true | GrantRecordsMaintained |
Accts Actvs Out US Table AcctsActvsOutUSTable (21 entries)
| RegionRegion | Number Of OfficesNumberOfOffices | Number Of EmployeesNumberOfEmployees | Type Of Activities ConductedTypeOfActivitiesConducted | Specific Services ProvidedSpecificServicesProvided | Total ExpendituresTotalExpenditures |
|---|---|---|---|---|---|
| Central America and the Caribbean | 0 | 0 | Program Services | EDUCATIONAL SERVICES | 34655 |
| East Asia and the Pacific | 0 | 0 | Program Services | EDUCATIONAL SERVICES | 153247 |
| Europe (Including Iceland and Greenland) | 0 | 2 | Program Services | EDUCATIONAL SERVICES | 2968515 |
| Middle East and North Africa | 0 | 0 | Program Services | EDUCATIONAL SERVICES | 16352 |
| Russia and the Newly Independent States | 0 | 0 | Program Services | EDUCATIONAL SERVICES | 117600 |
| South America | 0 | 0 | Program Services | EDUCATIONAL SERVICES | 89827 |
| South Asia | 0 | 0 | Program Services | EDUCATIONAL SERVICES | 73862 |
| Sub-Saharan Africa | 0 | 0 | Program Services | EDUCATIONAL SERVICES | 70200 |
| Central America and the Caribbean | 0 | 0 | Program Services | EDUCATIONAL RESEARCH | 15878 |
| East Asia and the Pacific | 0 | 0 | Program Services | EDUCATIONAL RESEARCH | 13566 |
| Europe (Including Iceland and Greenland) | 0 | 0 | Program Services | EDUCATIONAL RESEARCH | 64682 |
| Middle East and North Africa | 0 | 0 | Program Services | EDUCATIONAL RESEARCH | 1639 |
| North America | 0 | 0 | Program Services | EDUCATIONAL RESEARCH | 14310 |
| South America | 0 | 0 | Program Services | EDUCATIONAL RESEARCH | 200 |
| South Asia | 0 | 0 | Program Services | EDUCATIONAL RESEARCH | 9854 |
| Sub-Saharan Africa | 0 | 0 | Program Services | EDUCATIONAL RESEARCH | 15240 |
| East Asia and the Pacific | 0 | 0 | Program Services | STUDENT RECRUITMENT | 3488 |
| Europe (Including Iceland and Greenland) | 0 | 0 | Program Services | STUDENT RECRUITMENT | 805 |
| North America | 0 | 0 | Program Services | STUDENT RECRUITMENT | 56 |
| Central America and the Caribbean | 0 | 0 | Investments | 48877912 | |
| Europe (Including Iceland and Greenland) | 0 | 0 | Investments | 318913 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Subtotal Number Of Offices | 0 | SubtotalNumberOfOffices |
| Subtotal Number Of Employees | 2 | SubtotalNumberOfEmployees |
| Cont Number Of Offices | 0 | ContNumberOfOffices |
| Cont Number Of Employees | 0 | ContNumberOfEmployees |
| Total Number Of Offices | 0 | TotalNumberOfOffices |
| Total Number Of Employees | 2 | TotalNumberOfEmployees |
| Subtotal Amount Spent | 3663115 | SubtotalAmountSpent |
| Cont Amount Spent | 49197686 | ContAmountSpent |
| Total Amount Spent | 52860801 | TotalAmountSpent |
Grants To Ind Outside US GrantsToIndOutsideUS (8 entries)
| Type Of AssistanceTypeOfAssistance | RegionRegion | Number Of RecipientsNumberOfRecipients | Amount Of Cash GrantAmountOfCashGrant |
|---|---|---|---|
| EDUCATION ASSISTANCE | Cent. America/Caribbean | 2 | 37727 |
| EDUCATION ASSISTANCE | East Asia/Pacific | 6 | 110692 |
| EDUCATION ASSISTANCE | Europe/Iceland/Greenland | 66 | 1149944 |
| EDUCATION ASSISTANCE | Middle East/North Africa | 2 | 15013 |
| EDUCATION ASSISTANCE | Russia | 6 | 85019 |
| EDUCATION ASSISTANCE | South America | 5 | 69379 |
| EDUCATION ASSISTANCE | South Asia | 3 | 45016 |
| EDUCATION ASSISTANCE | Sub-Saharan Africa | 5 | 37915 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Transfer To Foreign Corp | true | TransferToForeignCorp |
| Interest In Foreign Trust | false | InterestInForeignTrust |
| Own Foreign Corp | true | OwnForeignCorp |
| Passive Foreign Invest Co | true | PassiveForeignInvestCo |
| Foreign Partnership | true | ForeignPartnership |
| Boycott Countries | false | BoycottCountries |
Form990 Schedule F Part V Form990ScheduleFPartV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | MONITORING USE OF GRANT FUNDS, | Identifier |
| Return Reference | PART I, LINE 2: | ReturnReference |
| Explanation | FINANCIAL AID IS PROVIDED TO STUDENTS FOR EDUCATIONAL STUDIES ABROAD. THESE OFF-CAMPUS PROGRAMS ARE APPROVED BY THE COLLEGE. THE COLLEGE ENSURES THAT THE GRANTS ARE USED FOR EDUCATIONAL PURPOSES THROUGH ITS FINANCIAL AID COMPLIANCE PROCEDURES. | Explanation |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Records Maintained | true | RecordsMaintained |
Form990 Schedule I Part III Form990ScheduleIPartIII (9 entries)
| Type Of GrantTypeOfGrant | Number Of RecipientsNumberOfRecipients | Amount Of Cash GrantAmountOfCashGrant |
|---|---|---|
| SCHOLARSHIPS | 922 | 22289206 |
| LEGAL FELLOWSHIPS | 4 | 14210 |
| EXTERNSHIPS | 10 | 18000 |
| EDUCATIONAL ENRICHMENT PROGRAM | 46 | 94504 |
| OEFFA FELLOWSHIPS | 3 | 9645 |
| PRIZES TO STUDENTS | 86 | 26523 |
| TUITION REMISSION | 28 | 1187043 |
| DALTON FELLOWSHIP | 1 | 12000 |
| RESEARCH FELLOWSHIPS | 42 | 155221 |
Form990 Schedule I Part IV Form990ScheduleIPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | MONITORING USE OF GRANT FUNDS, | Identifier |
| Return Reference | PART I, LINE 2: | ReturnReference |
| Explanation | SCHOLARSHIPS, FELLOWSHIPS, AND OTHER EDUCATIONAL PROGRAM GRANTS ARE MONITORED THROUGH THE COLLEGE'S FINANCIAL AID COMPLIANCE PROCEDURES. PRIZES TO STUDENTS ARE AWARDED FOR ACADEMIC MERIT. | Explanation |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Travel For Companions | X | TravelForCompanions |
| Idemnification Gross Up Payments | X | IdemnificationGrossUpPayments |
| Discretionary Spending Account | X | DiscretionarySpendingAccount |
| Housing Allowance Or Residence | X | HousingAllowanceOrResidence |
| Club Dues Or Fees | X | ClubDuesOrFees |
| Personal Services | X | PersonalServices |
| Written Policy Re T And E Expenses | true | WrittenPolicyReTAndEExpenses |
| Substantiation Required | true | SubstantiationRequired |
| Written Employment Contract | X | WrittenEmploymentContract |
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | false | SeverancePayment |
| Supplemental Nonqual Retire Plan | true | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | false | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | false | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | false | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | false | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | false | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | false | AnyNonFixedPayments |
| Initial Contract Exception | false | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII (14 entries)
| Base Compensation Filing OrgBaseCompensationFilingOrg | Comp Based On Related OrgsCompBasedOnRelatedOrgs | Bonus Filing OrgBonusFilingOrg | Bonus Related OrgsBonusRelatedOrgs | Other Compensation Filing OrgOtherCompensationFilingOrg | Other Compensation Related OrgsOtherCompensationRelatedOrgs | Deferred Comp Filing OrgDeferredCompFilingOrg | Deferred Comp Related OrgsDeferredCompRelatedOrgs | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg | Nontaxable Benefits Related OrgsNontaxableBenefitsRelatedOrgs | Total Compensation Filing OrgTotalCompensationFilingOrg | Total Compensation Related OrgsTotalCompensationRelatedOrgs | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrg | Comp Report Prior990 Related OrgsCompReportPrior990RelatedOrgs |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| S Georgia Nugent | |||||||||||||
| 349537 | 0 | 0 | 0 | 768193 | 0 | 132704 | 0 | 42185 | 0 | 1292619 | 0 | 550000 | 0 |
| Sarah Kahrl | |||||||||||||
| 209525 | 0 | 0 | 0 | 151440 | 0 | 120401 | 0 | 21020 | 0 | 502386 | 0 | 0 | 0 |
| Joseph Nelson | |||||||||||||
| 210307 | 0 | 0 | 0 | 1182 | 0 | 70629 | 0 | 21055 | 0 | 303173 | 0 | 0 | 0 |
| Nayef Samhat | |||||||||||||
| 169139 | 0 | 0 | 0 | 6745 | 0 | 16227 | 0 | 3810 | 0 | 195921 | 0 | 0 | 0 |
| Teri L Blanchard | |||||||||||||
| 151081 | 0 | 0 | 0 | 1176 | 0 | 14886 | 0 | 18684 | 0 | 185827 | 0 | 0 | 0 |
| Mark Kohlman | |||||||||||||
| 145710 | 0 | 0 | 0 | 600 | 0 | 14248 | 0 | 14248 | 0 | 174806 | 0 | 0 | 0 |
| Jennifer Britz | |||||||||||||
| 165710 | 0 | 0 | 0 | 237248 | 0 | 216339 | 0 | 17634 | 0 | 636931 | 0 | 200000 | 0 |
| Henry Toutain | |||||||||||||
| 128349 | 0 | 0 | 0 | 47509 | 0 | 12785 | 0 | 24301 | 0 | 212944 | 0 | 0 | 0 |
| Ronald Griggs | |||||||||||||
| 144252 | 0 | 0 | 0 | 0 | 0 | 14262 | 0 | 23620 | 0 | 182134 | 0 | 0 | 0 |
| Peter Rutkoff | |||||||||||||
| 148944 | 0 | 0 | 0 | 34931 | 0 | 14085 | 0 | 564 | 0 | 198524 | 0 | 0 | 0 |
| David Lynn | |||||||||||||
| 158704 | 0 | 0 | 0 | 730 | 0 | 15193 | 0 | 3544 | 0 | 178171 | 0 | 0 | 0 |
| Gregory Spaid | |||||||||||||
| 149704 | 0 | 0 | 0 | 300 | 0 | 14422 | 0 | 8822 | 0 | 173248 | 0 | 0 | 0 |
| Howard Sacks | |||||||||||||
| 146301 | 0 | 0 | 0 | 2050 | 0 | 14648 | 0 | 20876 | 0 | 183875 | 0 | 0 | 0 |
| William Scott | |||||||||||||
| 120438 | 0 | 0 | 0 | 16125 | 0 | 11645 | 0 | 5908 | 0 | 154116 | 0 | 0 | 0 |
Form990 Schedule J Part III Form990ScheduleJPartIII (3 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| BENEFITS PROVIDED TO OFFICERS, | PART I, LINE 1: | THE COLLEGE PROVIDED THE FOLLOWING BENEFITS TO ITS PRESIDENT, S. GEORGIA NUGENT: SPOUSAL TRAVEL; PAYMENT OF MEMBERSHIP DUES FOR THE MOUNT VERNON ROTARY CLUB AND THE UNIVERSITY CLUB; RESIDENCE ON CAMPUS FOR PERSONAL USE AS WELL AS JOB-RELATED ACTIVITIES; MAID SERVICE FOR THE PRESIDENT'S ON-CAMPUS HOME; AND A DISCRETIONARY SPENDING ACCOUNT TO FURTHER THE COLLEGE'S MISSION. WITH THE EXCEPTION OF SPOUSAL TRAVEL, THE COLLEGE DID NOT TREAT THE VALUE OF THE REMAINING BENEFITS AS TAXABLE INCOME FOR THE PRESIDENT AS THE EXPENSES WERE INCURRED FOR COLLEGE-RELATED PURPOSES. ALSO, THE PRESIDENT'S HOME IS SUBSTANTIALLY USED FOR COLLEGE PURPOSES SINCE THE PRESIDENT HOSTS MANY FUNCTIONS AT HER RESIDENCE. ADDITIONALLY, THE COLLEGE PROVIDED GROSSED UP TUITION BENEFIT PAYMENTS TO NAYEF SAMHAT AND HENRY TOUTAIN ON BEHALF OF THEIR DEPENEDENT CHILDREN IN THE AMOUNT OF $5,906 AND $46,430, RESPECTIVELY. |
| SUPPLEMENTAL NONQUALIFIED RETIREMENT PLAN, | PART I, LINE 4B: | SECTION 457(F) CONTRIBUTION FOR S. GEORGIA NUGENT: $100,000; EMPLOYER CONTRIBUTION TO SECTION 457(B) PLAN FOR S. GEORGIA NUGENT: $9,429. SECTION 457(F) CONTRIBUTION FOR JOSEPH G. NELSON: $50,000. SECTION 457(f) CONTRIBUTION FOR SARAH KAHRL: $100,000; SECTION 457(f) CONTRIBUTION FOR JENNIFER BRITZ: $200,000. |
| ADDITIONAL INFORMATION REGARDING COMPENSATION, | PART II: | KENYON COLLEGE CONTRIBUTED $100,000 TO THE SECTION 457(f) PLAN FOR ITS PRESIDENT, S. GEORGIA NUGENT, AS PART OF HER RETIREMENT PACKAGE. HER FORM W-2 FOR CALENDAR YEAR 2011 INCLUDED $758,739 OF VESTED DEFERRED COMPENSATION, $550,000 OF WHICH HAD BEEN REPORTED ON PRIOR YEARS' FORMS 990 WHEN THE COMPENSATION WAS NOT YET VESTED. THESE PAYMENTS WERE APPROVED BY THE BOARD OF TRUSTEES WHO WERE INDEPENDENT OF DR. NUGENT. SIMILARLY, THE COLLEGE CONTRIBUTED $200,000 TO THE SECTION 457(f) PLAN FOR JENNIFER BRITZ, DEAN OF ADMISSIONS. HER FORM W-2 FOR CALENDAR YEAR 2011 INCLUDED $235,788 OF VESTED DEFERRED COMPENSATION, $200,000 OF WHICH HAD BEEN REPORTED ON PRIOR YEARS' FORMS 990 WHEN THE COMPENSATION WAS NOT YET VESTED. THESE PAYMENTS WERE APPROVED BY PEOPLE WHO WERE INDEPENDENT OF MS. BRITZ. |
Schedule K IRS990ScheduleK
Form990 Schedule K Part I Form990ScheduleKPartI (3 entries)
| Issuer EINIssuerEIN | CUSIP NumberCUSIPNumber | Date IssuedDateIssued | Issue PriceIssuePrice | Description Of PurposeDescriptionOfPurpose | DefeasedDefeased | On Behalf Of IssuerOnBehalfOfIssuer | Pool FinancingPoolFinancing |
|---|---|---|---|---|---|---|---|
| OHIO HIGHER EDUCATIONAL FACILITY COMMISSION | |||||||
| 346849674 | 67756BKB5 | 2003-10-15 | 6330072 | EDUCATIONAL FACILITIES | false | false | false |
| OHIO HIGHER EDUCATIONAL FACILITY COMMISSION | |||||||
| 346849674 | 67756BHK9 | 2006-08-09 | 42822636 | EDUCATIONAL FACILITIES | false | false | false |
| OHIO HIGHER EDUCATIONAL FACILITIES COMMISSION | |||||||
| 346849674 | 67756AR46 | 2010-02-11 | 100189867 | EDUCATIONAL FACILITIES | false | false | false |
Form990 Schedule K Part II Form990ScheduleKPartII (3 entries)
| Amount RetiredAmountRetired | Amount Bond DefeasedAmountBondDefeased | Total ProceedsTotalProceeds | Amount In Reserve FundAmountInReserveFund | Capitalized InterestCapitalizedInterest | Refunding EscrowRefundingEscrow | Issuance Costs From ProceedsIssuanceCostsFromProceeds | Credit EnhancementCreditEnhancement | Working Capital ExpendituresWorkingCapitalExpenditures | Capital ExpendituresCapitalExpenditures | Other Spent ProceedsOtherSpentProceeds | Amount UnspentAmountUnspent | Year Of Subst CompletionYearOfSubstCompletion | Current RefundingCurrentRefunding | Advance RefundingAdvanceRefunding | Final Allocation MadeFinalAllocationMade | Adequate Books And Recds MaintaindAdequateBooksAndRecdsMaintaind |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 6330072 | 0 | 0 | 0 | 129053 | 0 | 0 | 0 | 6201019 | 0 | 2003 | true | false | true | true |
| 0 | 0 | 42822636 | 0 | 3923296 | 0 | 372995 | 0 | 0 | 33778081 | 4950659 | 0 | 2006 | false | true | true | true |
| 0 | 0 | 100189867 | 0 | 8442992 | 0 | 956478 | 0 | 0 | 0 | 89273505 | 1794186 | 2010 | true | true | true | true |
Form990 Schedule K Part III Form990ScheduleKPartIII (3 entries)
| Owning Bond Financed PropertyOwningBondFinancedProperty | Any Lease ArrangementsAnyLeaseArrangements | Mngment Cntrct Bond Financd PrprtyMngmentCntrctBondFinancdPrprty | Any Research AgreementsAnyResearchAgreements | Engage Bond Counsel ResearchEngageBondCounselResearch | Prcntge Prvt Business Use By OthersPrcntgePrvtBusinessUseByOthers | Percentage Of Prvt Business Re UBIPercentageOfPrvtBusinessReUBI | Total Private Business UseTotalPrivateBusinessUse | Post Issuance Compliance ProcdrsPostIssuanceComplianceProcdrs |
|---|---|---|---|---|---|---|---|---|
| false | true | false | false | true | 0.00000 | 0.00000 | 0.00000 | true |
| false | true | false | false | true | 0.00000 | 0.00000 | 0.00000 | true |
| false | true | false | false | true | 0.00000 | 0.01000 | 0.01000 | true |
Form990 Schedule K Part IV Form990ScheduleKPartIV (3 entries)
| Form8038 T FiledForm8038TFiled | Variable Rate IssueVariableRateIssue | Hedge Identified In Books And RecdsHedgeIdentifiedInBooksAndRecds | Gross Proceeds Invested In GICGrossProceedsInvestedInGIC | Business Name Line1NameOfGICProvider/BusinessNameLine1 | Gross Proceeds InvestedGrossProceedsInvested | Exception To RebateExceptionToRebate |
|---|---|---|---|---|---|---|
| 0 | ||||||
| false | false | false | false | 0 | false | true |
| 0 | ||||||
| false | false | false | false | 0 | false | true |
| 0 | ||||||
| false | false | false | false | 0 | false | false |
Schedule L IRS990ScheduleL
Form990 Schedule L Part IV Form990ScheduleLPartIV
Name Of Interested Person NameOfInterestedPerson
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | MARLA KOHLMAN | NamePerson |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Relationship | SPOUSE OF OFFICER | Relationship |
| Amount Of Transaction | 69290 | AmountOfTransaction |
| Description Of Transaction | SALARY PAID TO SPOUSE OF OFF. | DescriptionOfTransaction |
| Sharing Of Revenues | false | SharingOfRevenues |
Schedule M IRS990ScheduleM
| Field | Value | IRS element (for citing) |
|---|---|---|
| Works Of Art | WorksOfArt | |
| Art Historical Treasures | ArtHistoricalTreasures | |
| Art Fractional Interest | ArtFractionalInterest |
Books And Publications BooksAndPublications
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Noncash Contribs Rptd F990 | 6 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | $1 EACH FOR TRACKING | MethodOfDeterminingRevenues |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Clothing And Household Goods | ClothingAndHouseholdGoods | |
| Cars And Other Vehicles | CarsAndOtherVehicles | |
| Boats And Planes | BoatsAndPlanes | |
| Intellectual Property | IntellectualProperty |
Securities Publicly Traded SecuritiesPubliclyTraded
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 109 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 2989741 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | FMV | MethodOfDeterminingRevenues |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities Closely Held Stock | SecuritiesCloselyHeldStock | |
| Securities Prtnrshp Trust Intrsts | SecuritiesPrtnrshpTrustIntrsts | |
| Securities Miscellaneous | SecuritiesMiscellaneous | |
| Qualified Contrib Hist Struct | QualifiedContribHistStruct | |
| Qualified Contrib Other | QualifiedContribOther | |
| Real Estate Residential | RealEstateResidential | |
| Real Estate Commercial | RealEstateCommercial | |
| Real Estate Other | RealEstateOther | |
| Collectibles | Collectibles | |
| Food Inventory | FoodInventory | |
| Drugs And Medical Supplies | DrugsAndMedicalSupplies | |
| Taxidermy | Taxidermy |
Historical Artifacts HistoricalArtifacts
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 2 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 2 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | $1 EACH FOR TRACKING | MethodOfDeterminingRevenues |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Scientific Specimens | ScientificSpecimens | |
| Archaeological Artifacts | ArchaeologicalArtifacts |
Other Non Cash Contributions Table OtherNonCashContributionsTable (2 entries)
| Non Cash CheckboxNonCashCheckbox | DescriptionDescription | Number Of ContributionsNumberOfContributions | Noncash Contribs Rptd F990NoncashContribsRptdF990 | Method Of Determining RevenuesMethodOfDeterminingRevenues |
|---|---|---|---|---|
| X | PAPERS AND MANUSCRIPTS | 3 | 3 | $1 EACH FOR TRACKING |
| X | EQUIPMENT - PRESS | 1 | 1 | $1 EACH FOR TRACKING |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of8283 Received | 0 | NumberOf8283Received |
| Any Property That Must Be Held | false | AnyPropertyThatMustBeHeld |
| Review Process Unusual NC Gifts | true | ReviewProcessUnusualNCGifts |
| Third Parties Used | true | ThirdPartiesUsed |
Form990 Schedule M Part II Form990ScheduleMPartII (2 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| USE OF THIRD PARTIES, | PART I, LINE 32B: | THE COLLEGE USES A SECURITIES BROKER TO SELL CERTAIN DONATED SECURITIES. THE BROKER'S FEES ARE AT OR BELOW FAIR MARKET VALUE FOR ITS SERVICES. |
| REVENUE NOT REPORTED FOR CERTAIN CONTRIBUTIONS, | PART I, LINE 33: | THE COLLEGE DOES NOT BOOK REVENUE (OR ASSIGNS A NOMINAL VALUE OF $1) FOR GIFTS OF ART, FURNITURE, AND CERTAIN OTHER ASSETS. GENERALLY ACCEPTED ACCOUNTING PRINCIPLES PERMIT THE COLLEGE TO NOT RECOGNIZE REVENUE FOR ART. THE FURNITURE AND CERTAIN OTHER ASSETS THAT HAVE BEEN DONATED HAVE A SMALL VALUE AND THEREFORE ARE RECORDED AT $1 FOR TRACKING PURPOSES ONLY. |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (6 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| FORM 990 REVIEW, | FORM 990, PART VI, LINE 11B: | THE BOARD HAS DELEGATED THE REVIEW AND APPROVAL OF FORM 990 TO THE AUDIT SUBCOMMITTEE OF THE BUDGET, FINANCE, AND AUDIT COMMITTEE. THE REVIEW IS CONDUCTED WITH THE ASSISTANCE OF THE OUTSIDE PUBLIC ACCOUNTING FIRM. |
| MONITORING AND ENFORCEMENT OF CONFLICT POLICY, | FORM 990, PART VI, LINE 12C: | THE COLLEGE'S CONFLICT POLICY IS DISTRIBUTED AT THE FALL MEETING OF THE BOARD OF TRUSTEES. ANNUALLY, OFFICERS AND TRUSTEES ARE ASKED TO DISCLOSE CONFLICTS, AND THESE DISCLOSURES ARE MONITORED. IF A CONFLICT ARISES, THE PERSON IS NOT PERMITTED TO VOTE OR PARTICIPATE IN THE DISCUSSION OF THE PROPOSED TRANSACTION. PEOPLE WHO ARE INDEPENDENT OF THE INDIVIDUAL MAKE THE DECISION ON THE TRANSACTION. |
| REVIEW AND APPROVAL OF COMPENSATION, | FORM 990, PART VI, LINE 15: | COMPARABILITY SALARY STUDIES FROM PEER INSTITUTIONS ARE PERFORMED FOR THE COLLEGE'S PRESIDENT AND FOR MEMBERS OF SENIOR STAFF. RECOMMENDATIONS ARE PRESENTED TO AND APPROVED BY THE EXECUTIVE COMMITTEE OF THE BOARD OF TRUSTEES. THE TRUSTEES ARE INDEPENDENT OF THE INDIVIDUALS FOR WHOM COMPENSATION DECISIONS ARE BEING MADE. THE DELIBERATIONS AND DECISIONS OF THE EXECUTIVE COMMITTEE ARE NOTED IN THE COMMITTEE'S MINUTES. |
| AVAILABILITY OF DOCUMENTS, | FORM 990, PART VI, LINE 19: | THE COLLEGE MAKES ITS FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC ON ITS WEBSITE. THE COLLEGE MAKES ITS GOVERNING DOCUMENTS AND CONFLICT POLICY AVAILABLE TO THE PUBLIC UPON REQUEST. |
| OTHER CHANGES IN NET ASSETS, | FORM 990, PART XII, LINE 5: | UNREALIZED GAINS ON INVESTMENTS: $520,080; CHANGE IN INTEREST RATE SWAP OBLIGATION: ($172,205); TOTAL ADJUSTMENT: $342,875 |
| DOCUMENT RETENTION AND DESTRUCTION POLICY, | FORM 990, PART VI, LINE 14: | THE FINANCE OFFICE OF THE COLLEGE HAS A DOCUMENT RETENTION AND DESTRUCTION POLICY THAT WAS DEVELOPED AND IMPLEMENTED BY MANAGEMENT. THIS POLICY HAS NOT BEEN APPROVED BY THE BOARD OF TRUSTEES. CURRENTLY, A CAMPUS-WIDE COMMITTEE IS INVESTIGATING DOCUMENT RETENTION ISSUES FOR THE COLLEGE AND IS DEVELOPING A COLLEGE-WIDE POLICY THAT WILL BE IMPLEMENTED IN THE NEAR FUTURE. |
Schedule R IRS990ScheduleR
Form990 Schedule R Part II Form990ScheduleRPartII (4 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EINEIN | Primary ActivitiesPrimaryActivities | Legal Domicile StateLegalDomicileState | Exempt Code SectionExemptCodeSection | Public Charity StatusPublicCharityStatus | Business Name Line1DirectControllingEntityName/BusinessNameLine1 | Controlled OrgControlledOrg |
|---|---|---|---|---|---|---|---|---|---|---|
| THE KENYON REVIEW | ||||||||||
| 209 CHASE AVE EATON CENTER | GAMBIER | OH | 43022 | 311443804 | PUBLICATIONS | OH | 501(c)(3) | 11A | KENYON COLL | true |
| PHILANDER CHASE CORPORATION | ||||||||||
| 209 CHASE AVE EATON CENTER | GAMBIER | OH | 43022 | 311711213 | LAND PRESERV. | OH | 501(c)(3) | 11A | KENYON COLL | true |
| THE FIVE COLLEGES OF OHIO | ||||||||||
| 209 CHASE AVENUE EATON CENTER | GAMBIER | OH | 43022 | 311440434 | EDUC.CONSORT. | OH | 501(c)(3) | 11A | NA | false |
| GREAT LAKES COLLEGES ASSOCIATION INC | ||||||||||
| 535 WEST WILLIAM | ANN ARBOR | MI | 48103 | 381678376 | EDUC.CONSORT. | MI | 501(c)(3) | 11A | NA | false |
Form990 Schedule R Part IV Form990ScheduleRPartIV (4 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EINEIN | Primary ActivityPrimaryActivity | Legal Domicile StateLegalDomicileState | Business Name Line1DirectControllingEntityName/BusinessNameLine1 | Type Of EntityTypeOfEntity | Share Of Total IncomeShareOfTotalIncome | Share Of EOY AssetsShareOfEOYAssets | Percentage OwnershipPercentageOwnership |
|---|---|---|---|---|---|---|---|---|---|---|---|
| KENYON INN MANAGEMENT CO | |||||||||||
| 209 CHASE AVE EATON CENTER | GAMBIER | OH | 43022 | 311646746 | HOTEL MGMT SV | OH | KENYON COLLEGE | C CORP | 43578 | 172055 | 1.00000 |
| CHARITABLE REMAINDER TRUSTS (8) | |||||||||||
| EATON CENTER | GAMBIER | OH | 43022 | CHARITABLE TRUST | OH | KENYON COLLEGE | TRUST | ||||
| CHARITABLE REMAINDER TRUST (1) | |||||||||||
| EATON CENTER | GAMBIER | OH | 43022 | CHARITABLE TRUST | FL | KENYON COLLEGE | TRUST | ||||
| POOLED INCOME FUND (1) | |||||||||||
| EATON CENTER | GAMBIER | OH | 43022 | POOLED INC.FUND | OH | KENYON COLLEGE | TRUST | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Ann Rents Royalties | false | ReceiptOfIntAnnRentsRoyalties |
| Gift Grant Or Cap Contr To Other Org | false | GiftGrantOrCapContrToOtherOrg |
| Gift Grant Or Cap Contr Fr Other Org | false | GiftGrantOrCapContrFrOtherOrg |
| Loans Or Guarantees To Other Org | true | LoansOrGuaranteesToOtherOrg |
| Loans Or Guarantees From Other Org | false | LoansOrGuaranteesFromOtherOrg |
| Sale Of Assets To Other Org | false | SaleOfAssetsToOtherOrg |
| Purchase Of Assets From Other Org | false | PurchaseOfAssetsFromOtherOrg |
| Exchange Of Assets | false | ExchangeOfAssets |
| Rental Of Facilities To Other Orgs | true | RentalOfFacilitiesToOtherOrgs |
| Rental Of Facilities Fr Other Orgs | false | RentalOfFacilitiesFrOtherOrgs |
| Perform Of Services For Other Orgs | true | PerformOfServicesForOtherOrgs |
| Perform Of Services By Other Orgs | false | PerformOfServicesByOtherOrgs |
| Sharing Of Facilities | true | SharingOfFacilities |
| Sharing Of Paid Employees | true | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | false | ReimbursementPaidToOtherOrg |
| Reimbursement Paid By Other Org | true | ReimbursementPaidByOtherOrg |
| Other Transfer To Other Org | true | OtherTransferToOtherOrg |
| Other Transfer From Other Org | true | OtherTransferFromOtherOrg |
Transactions Related Orgs Table TransactionsRelatedOrgsTable (3 entries)
| Transaction TypeTransactionType | Amount InvolvedAmountInvolved | Method Of Amt DeterminationMethodOfAmtDetermination |
|---|---|---|
| KENYON INN MANAGEMENT CO | ||
| R | 144408 | FMV |
| PHILANDER CHASE CORPORATION | ||
| Q | 121232 | FMV |
| THE KENYON REVIEW | ||
| Q | 259240 | FMV |
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