DENISON UNIVERSITY: Form 990, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- DENISON UNIVERSITY (EIN 31-4379459)
- Tax period
- 2010-07-01 to 2011-06-30
- Filed
- 2012-05-14
- IRS object ID
- 201211359349304626
- Schema version
- 2010v3.7
- 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 M
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-05-14T14:43:47-05:00 | Timestamp |
| Tax Period End Date | 2011-06-30 | 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 | 2010-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 314379459 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DENISON UNIVERSITY | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | DENI | NameControl |
| Phone | 7405876679 | Phone |
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 |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | SETH H PATTON | Name |
| Title | VP FINANCE & MGMT | Title |
| Date Signed | 2012-05-14 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | CHRISTOPHER B ANDERSON | Name |
| Phone | 2163630100 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | DALE T KNOBEL PRESIDENT | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| 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 | 240318707 | GrossReceipts |
| Group Return For Affiliates | false | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.DENISON.EDU | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1832 | YearFormation |
| State Legal Domicile | OH | StateLegalDomicile |
| Activity Or Mission Description | THROUGH AN EMPHASIS ON ACTIVE LEARNING, DENISON UNIVERSITY ENGAGES STUDENTS IN THE LIBERAL ARTS, WHICH FOSTERS SELF-DETERMINATION AND DEMONSTRATES THE TRANSFORMATIVE POWER OF EDUCATION. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 35 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 35 | NbrIndependentVotingMembers |
| Total Nbr Employees | 2646 | TotalNbrEmployees |
| Total Nbr Volunteers | 1900 | TotalNbrVolunteers |
| Total Gross UBI | 7688086 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 1561952 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 13114687 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 16748819 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 99400101 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 104182159 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 12178805 | InvestmentIncomePriorYear |
| Investment Income Current Year | 19565476 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | -2107634 | OtherRevenuePriorYear |
| Other Revenue Current Year | 5149941 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 122585959 | TotalRevenuePriorYear |
| Total Revenue Current Year | 145646395 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 41400952 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 43674476 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 51654194 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 54919295 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 2818395 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 42945138 | OtherExpensePriorYear |
| Other Expenses Current Year | 43828495 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 136000284 | TotalExpensesPriorYear |
| Total Expenses Current Year | 142422266 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -13414325 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 3224129 | RevenuesLessExpensesCY |
| Total Assets BOY | 933230236 | TotalAssetsBOY |
| Total Assets EOY | 1041387035 | TotalAssetsEOY |
| Total Liabilities BOY | 239155740 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 236359695 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 694074496 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 805027340 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | 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 | MissionDescription |
| Significant New Program Services | false | SignificantNewProgramServices |
| Significant Change | false | SignificantChange |
| Expense | 129469037 | Expense |
| Grants | 43674476 | Grants |
| Revenue | 103714910 | Revenue |
| Description | DENISON UNIVERSITY PROVIDES UNDERGRADUATE PROGRAMS OF INSTRUCTION TO APPROXIMATELY 2,115 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. | Description |
| Total Program Service Expense | 129469037 | 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 | true | 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 | true | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | false | 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 | false | 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 | 530 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | true | ComplianceWithBackupWitholding |
| Number Of Employees | 2646 | NumberOfEmployees |
| Employment Tax Returns Filed | true | EmploymentTaxReturnsFiled |
| Unrelated Business Income | true | UnrelatedBusinessIncome |
| Form990-T Filed | true | Form990-TFiled |
| Foreign Financial Account | false | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTrans |
| Taxable Party Notification | false | TaxablePartyNotification |
| Non Deductible Contributions | false | NonDeductibleContributions |
| Quid Pro Quo Contributions | false | QuidProQuoContributions |
| 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 | 35 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 35 | NumberIndependentVotingMembers |
| Family Or Business Relationship | true | 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 | false | 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 |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | CATHY UNTIED CONTROLLER | NamePerson |
| Telephone Number | 7405876679 | TelephoneNumber |
Address US AddressUS
| 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 Form990PartVIISectionA (47 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 | FormerFormer |
|---|---|---|---|---|---|---|---|---|---|
| James L Anderson | |||||||||
| Trustee | 1.0 | X | 0 | 0 | 0 | ||||
| Robert Bennett | |||||||||
| Trustee | 1.0 | X | 0 | 0 | 0 | ||||
| Cynthia Ooten Booth | |||||||||
| Trustee | 1.0 | X | 0 | 0 | 0 | ||||
| Daniel J Brickman | |||||||||
| Trustee | 1.0 | X | 0 | 0 | 0 | ||||
| Walter F Burke | |||||||||
| Trustee | 1.0 | X | 0 | 0 | 0 | ||||
| T Kim Cromwell | |||||||||
| Trustee | 1.0 | X | 0 | 0 | 0 | ||||
| Janet Crown | |||||||||
| Trustee | 1.0 | X | 0 | 0 | 0 | ||||
| Mark F Dalton | |||||||||
| Trustee | 1.0 | X | 0 | 0 | 0 | ||||
| Paul A Dimitruk | |||||||||
| Trustee | 1.0 | X | 0 | 0 | 0 | ||||
| J Martin Erbaugh | |||||||||
| Trustee | 1.0 | X | 0 | 0 | 0 | ||||
| John V Faraci Jr | |||||||||
| Trustee | 1.0 | X | 0 | 0 | 0 | ||||
| Kristen Fitzwilliam Giarrusso | |||||||||
| Trustee | 1.0 | X | 0 | 0 | 0 | ||||
| James T Glerum Jr | |||||||||
| Trustee | 1.0 | X | 0 | 0 | 0 | ||||
| Martha Dunbar Hall | |||||||||
| Trustee | 1.0 | X | 0 | 0 | 0 | ||||
| Dean Hansell | |||||||||
| Trustee | 1.0 | X | 0 | 0 | 0 | ||||
| Matthew J Harrington | |||||||||
| Trustee | 1.0 | X | 0 | 0 | 0 | ||||
| Dana Hart | |||||||||
| Vice-Chair | 1.0 | X | 0 | 0 | 0 | ||||
| Ro Nita Hawes-Saunders | |||||||||
| Trustee | 1.0 | X | 0 | 0 | 0 | ||||
| Thomas E Hoaglin | |||||||||
| Chair | 1.0 | X | 0 | 0 | 0 | ||||
| David J Hooker | |||||||||
| Trustee | 1.0 | X | 0 | 0 | 0 | ||||
| Romero R Huffstead | |||||||||
| Trustee | 1.0 | X | 0 | 0 | 0 | ||||
| Paul W Hylbert | |||||||||
| Trustee | 1.0 | X | 0 | 0 | 0 | ||||
| Marc B Lautenbach | |||||||||
| Trustee | 1.0 | X | 0 | 0 | 0 | ||||
| John D Lowenberg | |||||||||
| Trustee | 1.0 | X | 0 | 0 | 0 | ||||
| Richard G Lugar | |||||||||
| Trustee | 1.0 | X | 0 | 0 | 0 | ||||
| Sharon Smith Martin | |||||||||
| Trustee | 1.0 | X | 0 | 0 | 0 | ||||
| Jeffrey Masten | |||||||||
| Trustee | 1.0 | X | 0 | 0 | 0 | ||||
| Steven P Matteucci | |||||||||
| Trustee | 1.0 | X | 0 | 0 | 0 | ||||
| Nancy Bero Petro | |||||||||
| Trustee | 1.0 | X | 0 | 0 | 0 | ||||
| Lewis A Sachs | |||||||||
| Trustee | 1.0 | X | 0 | 0 | 0 | ||||
| Gary V Simpson | |||||||||
| Trustee | 1.0 | X | 0 | 0 | 0 | ||||
| Alexander Thomson | |||||||||
| Trustee | 1.0 | X | 0 | 0 | 0 | ||||
| Jamie K Thorsen | |||||||||
| Trustee | 1.0 | X | 0 | 0 | 0 | ||||
| R Scott Trumbull | |||||||||
| Vice-Chair/Treasurer | 1.0 | X | 0 | 0 | 0 | ||||
| Susan D Whiting | |||||||||
| Trustee | 1.0 | X | 0 | 0 | 0 | ||||
| Dale T Knobel | |||||||||
| President | 40.0 | 407249 | 0 | 47289 | X | ||||
| Seth H Patton | |||||||||
| VP Finance & Mgmt | 40.0 | 214515 | 0 | 38225 | X | ||||
| Julia Beyer Houpt | |||||||||
| Secretary.VP Advancement | 40.0 | 201871 | 0 | 41579 | X | ||||
| Bradley W Bateman | |||||||||
| Provost | 40.0 | 186555 | 0 | 44720 | X | ||||
| Adele N Gorrilla | |||||||||
| Chief Investment Officer | 40.0 | 279760 | 0 | 41959 | X | ||||
| Perry H Robinson | |||||||||
| Director of Admissions | 40.0 | 172410 | 0 | 31930 | X | ||||
| James R Pletcher | |||||||||
| Professor | 40.0 | 155147 | 0 | 26793 | X | ||||
| Anthony J Lisska | |||||||||
| Professor | 40.0 | 152887 | 0 | 39884 | X | ||||
| David O Woodyard | |||||||||
| Professor | 40.0 | 144781 | 0 | 39755 | X | ||||
| Daniel Don Bonar | |||||||||
| Professor | 40.0 | 142623 | 0 | 34991 | X | ||||
| Lisa M Bazley | |||||||||
| Director ITS | 40.0 | 137021 | 0 | 31394 | X | ||||
| Samuel J Thios | |||||||||
| VP Student Affairs | 40.0 | 216477 | 0 | 20740 | X | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 2411296 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 439259 | TotalOtherCompensation |
| Number Individuals GT100 K | 41 | NumberIndividualsGT100K |
| Formers Listed | true | 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 |
|---|---|---|---|---|---|
| TURNER CONSTRUCTION COMPANY | |||||
| 2350 E WILSON BRIDGE ROAD | WORTHINGTON | OH | 43085 | CONSTRUCTION MGMT. | 552760 |
| LINCOLN CONSTRUCTION INC | |||||
| 4790 SHUSTER ROAD | COLUMBUS | OH | 43214 | GENERAL CONTRACTOR | 16396581 |
| SODEXO SERVICES | |||||
| C/O DENISON UNIVERSITY P O BOX 810 | GRANVILLE | OH | 43023 | FOOD SERVICE MGMT | 5380364 |
| ROBERTSON CONSTRUCTION SERVICE INC | |||||
| 1801 THORNWOOD DRIVE | HEATH | OH | 43056 | CONSTRUCTION MGMT. | 449026 |
| SPEER MECHANICAL | |||||
| 600 OAKLAND PARK AVE | COLUMBUS | OH | 43214 | HVAC DESIGN | 1345104 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 18 | NumberOfContractorsGT100K |
| Related Organizations | 109895 | RelatedOrganizations |
| Government Grants | 671014 | GovernmentGrants |
| All Other Contributions | 15967910 | AllOtherContributions |
| Noncash Contributions | 2300399 | NoncashContributions |
| Total Contributions | 16748819 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (5 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome | Unrelated Business RevenueUnrelatedBusinessRevenue | ExclusionExclusionAmount |
|---|---|---|---|---|---|
| TUITION AND FEES | 900099 | 81070167 | 81070167 | ||
| AUXILIARY SERVICES | 900099 | 21168314 | 21168314 | ||
| INTEREST - STUDENT LOANS | 900099 | 57223 | 57223 | ||
| RECREATION CENTER MEMBERSHIPS | 713940 | 8510 | 8510 | ||
| BOOKSTORE | 541800 | 467249 | 15020 | $452,229 |
Total Oth Program Service Revenue TotalOthProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 1410696 | TotalRevenueColumn |
| Related Or Exempt Function Income | 1410696 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 104182159 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 157015 | TotalRevenueColumn |
| Exclusion | $157,015 | 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 | 75000 | Real |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 75000 | Real |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 75000 | TotalRevenueColumn |
| Exclusion | $75,000 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 114080773 | Securities |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 94672312 | Securities |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 19408461 | Securities |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 19408461 | TotalRevenueColumn |
| Unrelated Business Revenue | 2589615 | UnrelatedBusinessRevenue |
| Exclusion | $16,818,846 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | GAIN FROM PARTNERSHIPS | Description |
| Business Code | 525990 | BusinessCode |
| Total Revenue Column | 5074941 | TotalRevenueColumn |
| Unrelated Business Revenue | 5074941 | UnrelatedBusinessRevenue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 5074941 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 145646395 | TotalRevenueColumn |
| Related Or Exempt Function Income | 103706400 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 7688086 | UnrelatedBusinessRevenue |
| Exclusion | $17,503,090 | 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 | 43097864 | Total |
| Program Services | 43097864 | ProgramServices |
Foreign Grants ForeignGrants
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 576612 | Total |
| Program Services | 576612 | 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 | 1969129 | Total |
| Program Services | 441281 | ProgramServices |
| Management And General | 1403515 | ManagementAndGeneral |
| Fundraising | 124333 | 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 | 39830397 | Total |
| Program Services | 35545728 | ProgramServices |
| Management And General | 3068016 | ManagementAndGeneral |
| Fundraising | 1216653 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3287997 | Total |
| Program Services | 2931309 | ProgramServices |
| Management And General | 291440 | ManagementAndGeneral |
| Fundraising | 65248 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 6682890 | Total |
| Program Services | 6152891 | ProgramServices |
| Management And General | 283864 | ManagementAndGeneral |
| Fundraising | 246135 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3148882 | Total |
| Program Services | 2541435 | ProgramServices |
| Management And General | 537903 | ManagementAndGeneral |
| Fundraising | 69544 | Fundraising |
Fees For Services Management FeesForServicesManagement
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4581854 | Total |
| Program Services | 4581854 | ProgramServices |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 242810 | Total |
| Program Services | 54633 | ProgramServices |
| Management And General | 188177 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 137700 | Total |
| Program Services | 30983 | ProgramServices |
| Management And General | 106717 | 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 | 1056802 | Total |
| Program Services | 5054 | ProgramServices |
| Management And General | 1051748 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1393359 | Total |
| Program Services | 1247473 | ProgramServices |
| Management And General | 94953 | ManagementAndGeneral |
| Fundraising | 50933 | Fundraising |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 519068 | Total |
| Program Services | 397394 | ProgramServices |
| Management And General | 33510 | ManagementAndGeneral |
| Fundraising | 88164 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2864449 | Total |
| Program Services | 2547179 | ProgramServices |
| Management And General | 157105 | ManagementAndGeneral |
| Fundraising | 160165 | Fundraising |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1530796 | Total |
| Program Services | 1457203 | ProgramServices |
| Management And General | 54513 | ManagementAndGeneral |
| Fundraising | 19080 | Fundraising |
Royalties Royalties
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 5101092 | Total |
| Program Services | 5003842 | ProgramServices |
| Management And General | 78657 | ManagementAndGeneral |
| Fundraising | 18593 | Fundraising |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2368530 | Total |
| Program Services | 2018090 | ProgramServices |
| Management And General | 169968 | ManagementAndGeneral |
| Fundraising | 180472 | 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 | 8004289 | Total |
| Program Services | 7062441 | ProgramServices |
| Management And General | 713021 | ManagementAndGeneral |
| Fundraising | 228827 | Fundraising |
Payments To Affiliates PaymentsToAffiliates
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 8105340 | Total |
| Program Services | 7663480 | ProgramServices |
| Management And General | 312283 | ManagementAndGeneral |
| Fundraising | 129577 | Fundraising |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 218937 | Total |
| Program Services | 123257 | ProgramServices |
| Management And General | 95680 | ManagementAndGeneral |
Other Expenses OtherExpenses (5 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| STUDENT PROGRAMS | 1030051 | 1027331 | 2720 | |
| EQUIP.RENTAL,REPAIR&MAINT. | 1251375 | 1072056 | 173222 | 6097 |
| DENISON STUDENT GOVERNMENT | 863460 | 863460 | ||
| LIBRARY RESOURCES | 860817 | 860817 | ||
| RESIDENCE HALL ADVISORS | 561196 | 561196 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3136570 | Total |
| Program Services | 1604174 | ProgramServices |
| Management And General | 1317822 | ManagementAndGeneral |
| Fundraising | 214574 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 142422266 | Total |
| Program Services | 129469037 | ProgramServices |
| Management And General | 10134834 | ManagementAndGeneral |
| Fundraising | 2818395 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 7631 | BOY |
| EOY | 6942 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 118288552 | BOY |
| EOY | 91482131 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 14966494 | BOY |
| EOY | 16779070 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 907825 | BOY |
| EOY | 823508 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 720217 | BOY |
| EOY | 497755 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 88819 | BOY |
| EOY | 99458 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 325118691 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 110114929 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 197170506 | BOY |
| EOY | 215003762 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 64845872 | BOY |
| EOY | 63868609 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 519367098 | BOY |
| EOY | 635374958 | EOY |
Investments Program Related InvestmentsProgramRelated
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4880342 | BOY |
| EOY | 4567973 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 11986880 | BOY |
| EOY | 12882869 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 933230236 | BOY |
| EOY | 1041387035 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 16480851 | BOY |
| EOY | 20396635 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 196419280 | BOY |
| EOY | 189102624 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 100000 | BOY |
| EOY | 100000 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 26155609 | BOY |
| EOY | 26760436 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 239155740 | BOY |
| EOY | 236359695 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 312936106 | BOY |
| EOY | 355050165 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 222082684 | BOY |
| EOY | 284576694 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 159055706 | BOY |
| EOY | 165400481 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 694074496 | BOY |
| EOY | 805027340 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 933230236 | BOY |
| EOY | 1041387035 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 3224129 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | 107728715 | ReconcilationOtherChanges |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | false | AccountantCompileOrReview |
| FS Audited | true | FSAudited |
| Audit Committee | true | AuditCommittee |
| Financial Statement Separate | X | FinancialStatementSeparate |
| 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 | |
| Collect Used For Public Exhibition | X | CollectUsedForPublicExhibition |
| Collect Used For Scholar Research | X | CollectUsedForScholarResearch |
| Collect Used For Preservation | X | CollectUsedForPreservation |
| Collect Used For Loan Or Exch Prgrms | X | CollectUsedForLoanOrExchPrgrms |
| Solicited Assets For Sale | false | SolicitedAssetsForSale |
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 574701875 | BeginningOfYearBalance |
| Contributions | 2647651 | Contributions |
| Investment Earnings Or Losses | 127297371 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 8096900 | GrantsOrScholarships |
| Other Expenditures | 23148496 | OtherExpenditures |
| End Of Year Balance | 673401501 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 534711143 | BeginningOfYearBalance |
| Contributions | 12451126 | Contributions |
| Investment Earnings Or Losses | 58362967 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 7904037 | GrantsOrScholarships |
| Other Expenditures | 22919324 | OtherExpenditures |
| End Of Year Balance | 574701875 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 692191984 | BeginningOfYearBalance |
| Contributions | 9954755 | Contributions |
| Investment Earnings Or Losses | -136527791 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 7642778 | GrantsOrScholarships |
| Other Expenditures | 23265027 | OtherExpenditures |
| End Of Year Balance | 534711143 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated EOY Balance | 0.37914 | BoardDesignatedEOYBalance |
| Permanent Endowment EOY Balance | 0.22247 | PermanentEndowmentEOYBalance |
| Term Endowment EOY Balance | 0.39839 | TermEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | true | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | false | EndowmentsHeldByRelatedOrgs |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 1326349 | OtherCostOrOtherBasis |
| Book Value | 1326349 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 50000 | InvestmentCostOrOtherBasis |
| Other Cost Or Other Basis | 211219903 | OtherCostOrOtherBasis |
| Depreciation | 58917489 | Depreciation |
| Book Value | 152352414 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Leasehold Improvements | LeaseholdImprovements |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 44121908 | OtherCostOrOtherBasis |
| Depreciation | 33813114 | Depreciation |
| Book Value | 10308794 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 137282 | InvestmentCostOrOtherBasis |
| Other Cost Or Other Basis | 68263249 | OtherCostOrOtherBasis |
| Depreciation | 17384326 | Depreciation |
| Book Value | 51016205 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 215003762 | TotalOfBookValueLandBuildings |
| Financial Derivatives | FinancialDerivatives | |
| Closely Held Equity Interests | CloselyHeldEquityInterests |
Other Securities OtherSecurities (5 entries)
| DescriptionDescription | Book ValueBookValue | Method Of ValuationMethodOfValuation |
|---|---|---|
| HEDGE FUNDS | 254249467 | F |
| PUBLIC EQUITY FUNDS | 110930379 | F |
| PRIVATE EQUITY FUNDS | 180102602 | F |
| REAL ESTATE FUNDS | 74245361 | F |
| FIXED INCOME FUNDS | 15847149 | F |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Securities | 635374958 | TotalOfBookValueSecurities |
| Federal Income Tax Liability | 0 | FederalIncomeTaxLiability |
Other Liabilities OtherLiabilities (6 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| LIAB.TO BENEF.-SPLIT INT.AGREEMENTS | $4,405,548 |
| DISC.FOR FUTURE INT.-LIFE INC.AGREEMENTS | $1,872,588 |
| LIAB.FOR POST-RETIRE.HEALTH BEN | $17,789,596 |
| REFUNDABLE ADVANCES-PERKINS LOANS | $2,097,801 |
| REFUNDABLE ADVANCES-SCHELL FDN LOANS | $321,050 |
| REVOCABLE CHAR.REMAINDER TRUSTS | $273,853 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 26760436 | TotalOfAmounts |
| Total Revenue | 145646395 | TotalRevenue |
| Total Expenses | 142422266 | TotalExpenses |
| Excess Or Deficit For Year | 3224129 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | 106844749 | NetUnrealizedGLOnInvestments |
| Other | $883,966 | OtherAmount |
| Total Adjustments | 107728715 | TotalAdjustments |
| Excess Or Deficit Per FS | 110952844 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 218262008 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 106844749 | NetUnrealizedGainsInvestments |
| Other Revenues | -34067869 | OtherRevenues |
| Revenue Not Rptd F990 | 72776880 | RevenueNotRptdF990 |
| Revenue Subtotal | 145485128 | RevenueSubtotal |
| Investment Expenses Not Included | 1352762 | InvestmentExpensesNotIncluded |
| Other Revenues Not Included | -1191495 | OtherRevenuesNotIncluded |
| Revenue Not Rptd On Fin Stmt | 161267 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 145646395 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 107309164 | TotExpensesEtcAuditedFinclStmt |
| Other Expenses Included | 1191495 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 1191495 | ExpensesNotRptdF990 |
| Expenses Subtotal | 106117669 | ExpensesSubtotal |
| Investment Expenses Not Included2 | 1352762 | InvestmentExpensesNotIncluded2 |
| Other Expenses Not Included | 34951835 | OtherExpensesNotIncluded |
| Expenses Not Rptd On Fin Stmt | 36304597 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 142422266 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (9 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| 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. |
| FIN 48 FOOTNOTE, | 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 HAD AN OBLIGATION FOR UNRELATED BUSINESS INCOME TAX FOR THE YEARS ENDED JUNE 30, 201 AND 2010. 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, 2011, THE UNIVERSITY'S INCOME TAX YEARS FROM 2007 AND THEREAFTER REMAIN SUBJECT TO EXAMINATION BY THE INTERNAL REVENUE SERVICE, AS WELL AS VARIOUS STATE AND LOCAL TAXING AUTHORITIES. |
| OTHER CHANGES IN NET ASSETS, | PART XI, LINE 8: | POST-RETIREMENT RELATED CHANGES OTHER THAN NET PERIODIC POST-RETIREMENT COST: ($482,751); ACTUARIAL ADJUSTMENT OF SPLIT INTEREST AGREEMENTS: $1,366,717; TOTAL ADJUSTMENT = $883,966 |
| OTHER CHANGES IN REVENUE, | PART XII, 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: ($34,951,835); POST-RETIREMENT RELATED CHANGES OTHER THAN NET PERIODIC POST-RETIREMENT COST: ($482,751); ACTUARIAL ADJUSTMENT OF SPLIT INTEREST AGREEMENTS: $1,366,717; TOTAL ADJUSTMENT = ($34,067,869) |
| OTHER CHANGES IN REVENUE, | PART XII, LINE 4B: | COST OF SALES FROM BOOKSTORE WHICH WERE NETTED WITH REVENUE ON PART VIII OF FORM 990: ($1,191,495) |
| OTHER CHANGES IN EXPENSES, | PART XIII, LINE 2D: | COST OF SALES FROM BOOKSTORE WHICH WERE NETTED WITH REVENUE ON PART VIII OF FORM 990: $1,191,495 |
| OTHER CHANGES IN EXPENSES, | PART XIII, 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: $34,951,835 |
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, | 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 STUDENT. |
| AID FROM A GOVERNMENTAL AGENCY, | 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 | true | GrantRecordsMaintained |
Accts Actvs Out US Table AcctsActvsOutUSTable (9 entries)
| RegionRegion | Number Of OfficesNumberOfOffices | Number Of EmployeesNumberOfEmployees | Type Of Activities ConductedTypeOfActivitiesConducted | Total ExpendituresTotalExpenditures |
|---|---|---|---|---|
| Central America and the Caribbean | 0 | 0 | Grantmaking | 20773 |
| East Asia and the Pacific | 0 | 0 | Grantmaking | 78620 |
| Europe (Including Iceland and Greenland) | 0 | 0 | Grantmaking | 373325 |
| Middle East and North Africa | 0 | 0 | Grantmaking | 18975 |
| South America | 0 | 0 | Grantmaking | 41419 |
| South Asia | 0 | 0 | Grantmaking | 16000 |
| Sub-Saharan Africa | 0 | 0 | Grantmaking | 27500 |
| Central America and the Caribbean | Investments | 277187604 | ||
| Europe (Including Iceland and Greenland) | Investments | 36572835 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Subtotal Number Of Offices | 0 | SubtotalNumberOfOffices |
| Subtotal Number Of Employees | 0 | SubtotalNumberOfEmployees |
| Total Number Of Offices | 0 | TotalNumberOfOffices |
| Total Number Of Employees | 0 | TotalNumberOfEmployees |
| Subtotal Amount Spent | 314337051 | SubtotalAmountSpent |
| Total Amount Spent | 314337051 | TotalAmountSpent |
Grants To Ind Outside US GrantsToIndOutsideUS (7 entries)
| Type Of AssistanceTypeOfAssistance | RegionRegion | Number Of RecipientsNumberOfRecipients | Amount Of Cash GrantAmountOfCashGrant | Manner Of Cash DisbursementMannerOfCashDisbursement |
|---|---|---|---|---|
| EDUCATIONAL SCHOLARSHIPS | Cent. America/Caribbean | 4 | 20773 | CHECK |
| EDUCATIONAL SCHOLARSHIPS | East Asia/Pacific | 11 | 78620 | CHECK |
| EDUCATIONAL SCHOLARSHIPS | Europe/Iceland/Greenland | 58 | 373325 | CHECK |
| EDUCATIONAL SCHOLARSHIPS | Middle East/North Africa | 3 | 18975 | CHECK |
| EDUCATIONAL SCHOLARSHIPS | South America | 6 | 41419 | CHECK |
| EDUCATIONAL SCHOLARSHIPS | South Asia | 2 | 16000 | CHECK |
| EDUCATIONAL SCHOLARSHIPS | Sub-Saharan Africa | 4 | 27500 | CHECK |
| 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 THE USE OF GRANT FUNDS, | Identifier |
| Return Reference | PART I, LINE 2: | ReturnReference |
| 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. | Explanation |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Records Maintained | true | RecordsMaintained |
Form990 Schedule I Part III Form990ScheduleIPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Type Of Grant | EDUCATIONAL SCHOLARSHIPS | TypeOfGrant |
| Number Of Recipients | 2084 | NumberOfRecipients |
| Amount Of Cash Grant | 43097864 | AmountOfCashGrant |
Form990 Schedule I Part IV Form990ScheduleIPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | MONITORING THE USE OF GRANT FUNDS, | Identifier |
| Return Reference | PART I, LINE 2: | ReturnReference |
| 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. | Explanation |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 |
| Compensation Committee | X | CompensationCommittee |
| Written Employment Contract | X | WrittenEmploymentContract |
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | false | SeverancePayment |
| Supplemental Nonqual Retire Plan | false | 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 (12 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dale T Knobel | |||||||||||||
| 369595 | 0 | 0 | 0 | 37654 | 0 | 31410 | 0 | 15879 | 0 | 454538 | 0 | 0 | 0 |
| Seth H Patton | |||||||||||||
| 190370 | 0 | 0 | 0 | 24145 | 0 | 26745 | 0 | 11480 | 0 | 252740 | 0 | 0 | 0 |
| Julia Beyer Houpt | |||||||||||||
| 189552 | 0 | 0 | 0 | 12319 | 0 | 25215 | 0 | 16364 | 0 | 243450 | 0 | 0 | 0 |
| Bradley W Bateman | |||||||||||||
| 185892 | 0 | 0 | 0 | 663 | 0 | 23700 | 0 | 21020 | 0 | 231275 | 0 | 0 | 0 |
| Adele N Gorrilla | |||||||||||||
| 246405 | 0 | 0 | 0 | 33355 | 0 | 31410 | 0 | 10549 | 0 | 321719 | 0 | 0 | 0 |
| Perry H Robinson | |||||||||||||
| 159831 | 0 | 0 | 0 | 12579 | 0 | 20633 | 0 | 11297 | 0 | 204340 | 0 | 0 | 0 |
| James R Pletcher | |||||||||||||
| 132314 | 0 | 0 | 0 | 22833 | 0 | 16033 | 0 | 10760 | 0 | 181940 | 0 | 0 | 0 |
| Anthony J Lisska | |||||||||||||
| 110696 | 0 | 0 | 0 | 42191 | 0 | 23510 | 0 | 16374 | 0 | 192771 | 0 | 0 | 0 |
| David O Woodyard | |||||||||||||
| 102551 | 0 | 0 | 0 | 42230 | 0 | 21497 | 0 | 18258 | 0 | 184536 | 0 | 0 | 0 |
| Daniel Don Bonar | |||||||||||||
| 101882 | 0 | 0 | 0 | 40741 | 0 | 21618 | 0 | 13373 | 0 | 177614 | 0 | 0 | 0 |
| Lisa M Bazley | |||||||||||||
| 114582 | 0 | 0 | 0 | 22439 | 0 | 15563 | 0 | 15831 | 0 | 168415 | 0 | 0 | 0 |
| Samuel J Thios | |||||||||||||
| 195493 | 0 | 0 | 0 | 20984 | 0 | 12248 | 0 | 8492 | 0 | 237217 | 0 | 0 | 0 |
Form990 Schedule J Part III Form990ScheduleJPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | BENEFITS PROVIDED TO CERTAIN OFFICERS, | Identifier |
| Return Reference | PART I, LINE 1A: | ReturnReference |
| Explanation | 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. | Explanation |
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 | 67756ATM4 | 2004-04-15 | 44449966 | EDUC.FACILITIES&REFUND 1996 BONDS | false | false | false |
| OHIO HIGHER EDUCATIONAL FACILITY COMMISSION | |||||||
| 346849674 | 67756BUA6 | 2007-02-20 | 86495611 | EDUC.FACILITIES&REFUND 2001 BONDS | false | false | false |
| OHIO HIGHER EDUCATIONAL FACILITY COMMISSION | |||||||
| 346849674 | 67756AW81 | 2010-03-18 | 27756730 | EDUC.FACILITIES&REFUND 2001 BONDS | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10390000 | 0 | 44661768 | 0 | 0 | 29146554 | 294488 | 0 | 0 | 15005863 | 214863 | 0 | 2006 | false | true | true | true |
| 5465000 | 0 | 89998761 | 0 | 0 | 45956719 | 435357 | 0 | 0 | 40103536 | 3503149 | 0 | 2010 | false | true | true | true |
| 1335000 | 0 | 27946435 | 0 | 0 | 2493026 | 257177 | 0 | 0 | 443937 | 0 | 24752295 | false | true | false |
Form990 Schedule K Part III Form990ScheduleKPartIII (3 entries)
| Owning Bond Financed PropertyOwningBondFinancedProperty | Any Lease ArrangementsAnyLeaseArrangements | Mngment Cntrct Bond Financd PrprtyMngmentCntrctBondFinancdPrprty | Any Research AgreementsAnyResearchAgreements | Bond Counsel Routinely EngagedBondCounselRoutinelyEngaged | Prcntge Prvt Business Use By OthersPrcntgePrvtBusinessUseByOthers | Percentage Of Prvt Business Re UBIPercentageOfPrvtBusinessReUBI | Total Private Business UseTotalPrivateBusinessUse | Post Issuance Compliance ProcdrsPostIssuanceComplianceProcdrs |
|---|---|---|---|---|---|---|---|---|
| false | false | false | false | true | 0.00000 | 0.00000 | 0.00000 | true |
| false | false | false | false | true | 0.00000 | 0.00000 | 0.00000 | true |
| false | false | false | false | true | 0.00000 | 0.00000 | 0.00000 | 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 | Gross Proceeds InvestedGrossProceedsInvested | Exception To RebateExceptionToRebate | Term Of GICTermOfGIC | Regulatory Safe Harbor SatisfiedRegulatorySafeHarborSatisfied |
|---|---|---|---|---|---|---|---|
| (no name) | |||||||
| false | false | false | false | false | false | ||
| TRANSAMERLIFE INS | |||||||
| true | false | false | true | false | false | 3.33 | true |
| (no name) | |||||||
| false | false | false | false | false | false | ||
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 | |
| 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 | 129 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 2265299 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | FMV | MethodOfDeterminingRevenues |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities Closely Held Stock | SecuritiesCloselyHeldStock |
Securities Prtnrshp Trust Intrsts SecuritiesPrtnrshpTrustIntrsts
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 1 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 35100 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | INDEP.VALUATION | MethodOfDeterminingRevenues |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | |
| Scientific Specimens | ScientificSpecimens | |
| Archaeological Artifacts | ArchaeologicalArtifacts | |
| 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 |
|---|---|---|
| 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
General Explanation GeneralExplanation (8 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| BUSINESS RELATIONSHIPS, | FORM 990, PART VI, LINE 2: | MARK F. DALTON AND PAUL A. DIMITRUK HAVE A BUSINESS RELATIONSHIP. |
| 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 IS PRESENTED TO THE FINANCE & AUDIT COMMITTEE OF THE BOARD OF TRUSTEES FOR REVIEW. THE 990 WAS NOT COMPLETED IN TIME FOR A REVIEW AT THE APRIL, 2012 COMMITTEE MEETING, AND SO IT WAS DISTRIBUTED ELECTRONICALLY IN MAY, 2012 TO ALL COMMITTEE MEMBERS INVITING QUESTIONS AND/OR COMMENTS PRIOR TO FILING WITH THE INTERNAL REVENUE SERVICE. |
| 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 5: | UNREALIZED GAIN ON INVESTMENTS: $106,844,749; POST-RETIREMENT RELATED CHARGES OTHER THAN NET PERIODIC POST-RETIREMENT COST: ($482,751); ACTUARIAL ADJUSTMENT OF SPLIT INTEREST AGREEMENTS: $1,366,717; TOTAL ADJUSTMENT: $107,728,715 |
Schedule R IRS990ScheduleR
Form990 Schedule R Part II Form990ScheduleRPartII
Name Of Disregarded Entity NameOfDisregardedEntity
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DENISON UNIVERSITY RESEARCH FOUNDATION | BusinessNameLine1 |
Address US AddressUS
| 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 | PrimaryActivities |
| Legal Domicile State | OH | LegalDomicileState |
| Exempt Code Section | 501(c)(3) | ExemptCodeSection |
| Public Charity Status | 11A | PublicCharityStatus |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NA | BusinessNameLine1 |
| 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 | true | GiftGrantOrCapContrFrOtherOrg |
| Loans Or Guarantees To Other Org | false | 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 | false | 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 | false | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | false | ReimbursementPaidToOtherOrg |
| Reimbursement Paid By Other Org | true | ReimbursementPaidByOtherOrg |
| Other Transfer To Other Org | false | OtherTransferToOtherOrg |
| Other Transfer From Other Org | false | OtherTransferFromOtherOrg |
Transactions Related Orgs Table TransactionsRelatedOrgsTable
Name Of Other Organization NameOfOtherOrganization
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DENISON UNIVERSITY RESEARCH FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Transaction Type | C | TransactionType |
| Amount Involved | 119111 | AmountInvolved |
Comments