OCLC INC: Form 990, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- OCLC INC (EIN 31-0734115)
- Tax period
- 2024-07-01 to 2025-06-30
- Filed
- 2026-05-01
- IRS object ID
- 202611219349300146
- Schema version
- 2024v5.5
- 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 C
- Schedule D
- Schedule F
- Schedule I
- Schedule J
- Schedule K
- Schedule L
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-01T11:04:10-05:00 | ReturnTs |
| Tax Period End | 2025-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 251408703 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SCHNEIDER DOWNS & CO INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 65 EAST STATE STREET SUITE 2000 | AddressLine1Txt |
| City | COLUMBUS | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43215 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2024-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 310734115 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | OCLC INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | OCLC | BusinessNameControlTxt |
| Phone | 6147646000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6565 KILGOUR PLACE | AddressLine1Txt |
| City | DUBLIN | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43017 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WILLIAM ROZEK | PersonNm |
| Person Title | TREASURER & CFO | PersonTitleTxt |
| Phone | 6147646000 | PhoneNum |
| Signature | 2026-04-29 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ERIN F WOOD | PreparerPersonNm |
| PTIN | P01710275 | PTIN |
| Phone | 6146214060 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | WILLIAM ROZEK | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6565 KILGOUR PLACE | AddressLine1Txt |
| City | DUBLIN | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43017 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $274,564,034 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.OCLC.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1967 | FormationYr |
| Legal Domicile State | OH | LegalDomicileStateCd |
| Activity Or Mission | OCLC'S MISSION CENTERS ON USING TECHNOLOGY AND DATA TO PROMOTE ACCESS (CONTINUED ON SCHEDULE O)TO KNOWLEDGE. WE CONNECT INDIVIDUALS, ORGANIZATIONS, LIBRARIES, AND COMMUNITIES TO A VAST ARRAY OF INFORMATION RESOURCES, ENABLING THEM TO EXPLORE, LEARN, AND TRANSFORM. OUR NETWORK PROVIDES ACCESS TO INFORMATION ON A GLOBAL SCALE TO ENHANCE AND SHARE THE COLLECTIVE KNOWLEDGE OF HUMANITY. | ActivityOrMissionDesc |
| Voting Members Governing Body | 14 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 13 | VotingMembersIndependentCnt |
| Total Employee | 1037 | TotalEmployeeCnt |
| Total Volunteers | 0 | TotalVolunteersCnt |
| Total Gross UBI | $934,411 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $72,350 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $413,230 | PYContributionsGrantsAmt |
| CY Contributions Grants | $263,541 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $236,422,363 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $259,983,724 | CYProgramServiceRevenueAmt |
| PY Investment Income | $20,844,092 | PYInvestmentIncomeAmt |
| CY Investment Income | $12,207,546 | CYInvestmentIncomeAmt |
| PY Other Revenue | $67,536 | PYOtherRevenueAmt |
| CY Other Revenue | $885,225 | CYOtherRevenueAmt |
| PY Total Revenue | $257,747,221 | PYTotalRevenueAmt |
| CY Total Revenue | $273,340,036 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $13,638 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $29,750 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $153,207,647 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $159,990,016 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $93,485,716 | PYOtherExpensesAmt |
| CY Other Expenses | $108,526,698 | CYOtherExpensesAmt |
| PY Total Expenses | $246,707,001 | PYTotalExpensesAmt |
| CY Total Expenses | $268,546,464 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $11,040,220 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $4,793,572 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $485,839,522 | TotalAssetsBOYAmt |
| Total Assets EOY | $537,925,729 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $125,458,285 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $158,848,088 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $360,381,237 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $379,077,641 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | OCLC'S MISSION CENTERS ON USING TECHNOLOGY AND DATA TO PROMOTE ACCESS TO KNOWLEDGE. WE CONNECT INDIVIDUALS, ORGANIZATIONS, LIBRARIES, AND COMMUNITIES TO A VAST ARRAY OF INFORMATION RESOURCES, ENABLING THEM TO EXPLORE, LEARN, (CONTINUED ON SCHEDULE O)AND TRANSFORM. OUR NETWORK PROVIDES ACCESS TO INFORMATION ON A GLOBAL SCALE TO ENHANCE AND SHARE THE COLLECTIVE KNOWLEDGE OF HUMANITY. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $241,323,815 | ExpenseAmt |
| Grant | $29,750 | GrantAmt |
| Revenue | $259,983,724 | RevenueAmt |
| Desc | OCLC IS A NONPROFIT GLOBAL LIBRARY ORGANIZATION PROVIDING SHARED TECHNOLOGY SERVICES, ORIGINAL RESEARCH, AND COMMUNITY PROGRAMS SO THAT LIBRARIES CAN BETTER FUEL LEARNING, RESEARCH, AND INNOVATION. THROUGH OCLC, MEMBER LIBRARIES COOPERATIVELY PRODUCE AND MAINTAIN WORLDCAT, THE MOST COMPREHENSIVE GLOBAL NETWORK OF DATA ABOUT LIBRARY COLLECTIONS AND SERVICES. LIBRARIES GAIN EFFICIENCIES THROUGH OCLC'S WORLDSHARE, A COMPLETE SET OF LIBRARY MANAGEMENT APPLICATIONS AND SERVICES BUILT ON AN OPEN, CLOUD-BASED PLATFORM. IT IS THROUGH COLLABORATION AND SHARING OF THE WORLD'S COLLECTED KNOWLEDGE THAT LIBRARIES CAN HELP PEOPLE FIND ANSWERS THEY NEED TO SOLVE PROBLEMS. (CONTINUED ON SCHEDULE O)IN FY25, OCLC HELPED LIBRARIES AROUND THE GLOBE RESPOND TO TECHNOLOGICAL, FISCAL, AND SOCIAL CHANGES. WE RESPONDED TO THE EMERGENCE OF THE ARTIFICIAL INTELLIGENCE REVOLUTION BY RESPONSIBLY DEPLOYING AI TO DELIVER MEASURABLE IMPROVEMENT TO LIBRARY SERVICES. WE ANSWERED THE CALL OF LIBRARIES FACING FINANCIAL UNCERTAINTY BY CONTINUING TO CREATE SOFTWARE SPECIFICALLY DESIGNED TO MAKE LIBRARIES MORE EFFICIENT. WE DEEPENED OUR PARTNERSHIPS WITH THE LIBRARY COMMUNITY THROUGH SALES, PRODUCT, AND RESEARCH SUCCESSES AS TOGETHER WE EXPLORE WAYS IN WHICH LIBRARIES CAN EVOLVE TO MEET THE NEW NEEDS OF THEIR COMMUNITIES.WORLDCAT: WORLDCAT IS THE CORNERSTONE OF OUR SERVICES FOR LIBRARIES. IT IS THE WORLD'S MOST COMPREHENSIVE DATABASE OF INFORMATION ABOUT LIBRARY COLLECTIONS. WITH MORE THAN 600 MILLION BIBLIOGRAPHIC RECORDS REPRESENTING 3.5 BILLION ITEMS IN LIBRARY COLLECTIONS AROUND THE WORLD, WORLDCAT AN ESSENTIAL SERVICE TO FIND AND ACCESS LIBRARY COLLECTIONS. IT ALLOWS LIBRARIES TO DRAMATICALLY REDUCE TIME SPENT ON CATALOGING AND COLLECTION DEVELOPMENT BY UNIQUELY ENABLING LIBRARIES TO SHARE METADATA CONTRIBUTIONS FROM LIBRARIES, PUBLISHERS, AND OCLC. IN FY25, 405 MILLION NEW BIBLIOGRAPHIC RECORDS WERE CREATED, AND 16.6 MILLION RECORDS WERE EXPORTED SAVING PARTICIPATING LIBRARIES 2.7 MILLION STAFF HOURS LAST YEAR. THESE SAVINGS ARE THE RESULT OF SIGNIFICANT AND ONGOING TECHNOLOGY AND STAFF INVESTMENTS BY OCLC. LAST YEAR FOR EXAMPLE, OCLC STAFF AND TECHNOLOGIES IMPROVED THE QUALITY OF 366.9 MILLION WORLDCAT BIBLIOGRAPHIC RECORDS, WHILE LIBRARIES IMPROVED THE QUALITY OF AN ADDITIONAL 2.4 MILLION RECORDS. THESE QUALITY IMPROVEMENTS CREATE ADDITIONAL TIME SAVINGS FOR CATALOGING LIBRARIES AND IMPROVED THE DISCOVERABILITY OF AND ACCESS TO INFORMATION FOR LIBRARY USERS. E-RESOURCES ARE A CENTRAL COMPONENT OF WORLDCAT SERVICES. AT THE END OF FY25, WORLDCAT INCLUDED INFORMATION ON 139 MILLION OPEN ACCESS ITEMS AND HAD 4 BILLION RECORDS THAT CONTAIN ARTICLE METADATA WITH LINKS TO FULL TEXT. TO SUPPORT LIBRARIES IN THEIR CONTINUING ADOPTION OF LINKED DATA RECORD FORMATS, OCLC INTRODUCED 189 MILLION WORLDCAT ENTITIES URIS ACROSS 300 MILLION WORLDCAT RECORDS. THESE LINKED DATA ENTITIES FORM THE BACKBONE OF IMPROVED DISCOVERABILITY FOR LIBRARY USERS BY IDENTIFYING PREVIOUSLY UNSEEN CONNECTIONS BETWEEN DIFFERENT LIBRARY ITEMS. OCLC CATALOGING APPLICATIONS WORLDSHARE RECORD MANAGER AND CONNEXION WERE ENHANCED TO ALLOW LIBRARIES TO ADD WORLDCAT ENTITIES URIS DIRECTLY INTO WORLDCAT MARC RECORDS. DEWEY DECIMAL CLASSIFICATION SYSTEM: AS PART OF OUR LINKED DATA STRATEGY, WE UNLOCKED THE POWER OF THE DEWEY DECIMAL CLASSIFICATION (DDC) SYSTEM BY CREATING UNIFORM RESOURCE IDENTIFIERS (URIS) FOR DEWEY NUMBERS. AS THE FOUNDATION FOR "CONCEPT" ENTITIES, THIS DEWEY LINKED DATA PROVIDES SUBJECT CLASSIFICATIONS TO WORKS ENTITIES IN WORLDCAT ENTITIES, CREATING A LAYER OF NEW RELATIONSHIPS FOR KNOWLEDGE GRAPHS THAT POWER DISCOVERY.RESOURCE SHARING SERVICES: RESPONSIBLE INNOVATION THROUGH THE APPLICATION OF ARTIFICIAL INTELLIGENCE WAS THE HALLMARK OF OCLC'S WORK IN RESOURCE SHARING IN FY25. BY ANALYZING LENDING PATTERNS WITHIN THE OCLC DATA NETWORK, WE HAVE BEEN ABLE TO DRAMATICALLY REDUCE FULFILLMENT TIMES ACROSS ALL OCLC RESOURCE SHARING PLATFORMS. INTELLIGENT TIMING WAS THE MOST RECENT FEATURE DEVELOPED WITH OCLC'S RESPONSIBLE INNOVATION APPROACH. IT LEVERAGES AI, MACHINE LEARNING, AND REAL-TIME DATA TO OPTIMIZE LENDER SELECTION BASED ON A LIBRARY'S ACTUAL PROCESSING HOURS. OTHER AUTOMATIONS LIKE KNOWLEDGE BASE COVERAGE CHECK MAKE LIBRARY STAFF MORE EFFICIENT BY AUTOMATICALLY DECLINING ILL REQUESTS THAT ARE NOT WITHIN A LIBRARY'S COLLECTION OR LICENSE TERMS TO LEND.WORLDSHARE MANAGEMENT SERVICES: LIBRARIES AROUND THE WORLD CONTINUED TO GROW AND SUPPORT WORLDSHARE MANAGEMENT SERVICES (WMS), THE FIRST CLOUD-BASED LIBRARY SERVICES PLATFORM. MORE THAN 50 NEW LIBRARIES SELECTED WMS AS THEIR MANAGEMENT SYSTEM IN FY25. CUSTOMER SATISFACTION CONTINUES TO BE STRONG WITH A PROMINENT US-BASED THIRD-PARTY USER SURVEY RANKING WMS HIGHEST AMONG ITS COMPETITORS FOR CUSTOMER SATISFACTION, LOYALTY, CUSTOMER SERVICE, AND OVERALL FUNCTIONALITY. WORLDCAT DISCOVERY: WORLDCAT DISCOVERY HELPS PEOPLE FIND AND GET RESOURCES IN THEIR LIBRARY AND LIBRARIES WORLDWIDE THROUGH A SINGLE SEARCH. THE WORLDCAT DISCOVERY'S CENTRAL INDEX IS THE HEART OF THE DISCOVERY EXPERIENCE BY PRESENTING TO RESEARCHERS A SINGLE, GLOBAL DATA SET OF ARTICLES, DOCUMENTS, BOOKS, AND OTHER OBJECTS TO DISCOVER. IN FY25, 30 NEW CONTENT COLLECTIONS FROM SEVEN CONTENT PROVIDERS WERE ADDED TO THE WORLDCAT DISCOVERY CENTRAL INDEX. AT THE END OF FY25, WE HAD AGREEMENTS WITH 433 PUBLISHERS AND INFORMATION PROVIDERS TO INCLUDE METADATA FOR 3,413 COLLECTIONS OF BOOKS, E-BOOKS, JOURNALS, DATABASES, AND OTHER MATERIALS FROM THESE GLOBAL PUBLISHERS TO THE CENTRAL INDEX, REPRESENTING MORE THAN 5.1 BILLION RECORDS. THE WORLDCAT KNOWLEDGE BASE GOVERNS ACCESS TO LIBRARY ELECTRONIC MATERIALS BASED ON AN INDIVIDUAL LIBRARY'S LICENSE AGREEMENTS WITH PUBLISHERS. AT THE END OF FY25, THE KNOWLEDGE BASE INCLUDED 31,904 COLLECTIONS FROM 693 CONTENT PROVIDERS AND MORE THAN 94 MILLION RECORDS. THIS REPRESENTS A 10% GROWTH IN COLLECTIONS AND 15% GROWTH IN RECORDS COMPARED TO FY24. NEW AGREEMENTS WITH SAGE PUBLISHING, OXFORD UNIVERSITY PRESS, AND OCLC'S OWN CLOUDLIBRARY ALLOWS OCLC TO NOW AUTOMATICALLY MAINTAIN A LIBRARY'S E-HOLDINGS FOR THESE PUBLISHERS IN THE OCLC KNOWLEDGE BASE, SAVING LIBRARY STAFF HOURS OF ADMINISTRATIVE TIME AND FURTHER IMPROVING THE DISCOVERY OF LIBRARY COLLECTIONS. CLOUDLIBRARY: CLOUDLIBRARY PROVIDES LIBRARY USERS WITH ACCESS TO EBOOKS, AUDIO BOOKS, DIGITAL MAGAZINES, NEWSPAPERS, COMICS, GRAPHIC NOVELS, MANGA, AND STREAMING VIDEOS. ACQUIRED BY OCLC IN FY24, CLOUDLIBRARY HAD MORE THAN 60 NEW LIBRARIES SUBSCRIBE TO ONE OR MORE OF ITS SERVICES IN FY25, BRINGING THE TOTAL CUSTOMER COUNT TO MORE THAN 450 LIBRARIES IN EIGHT COUNTRIES. INTEROPERABILITY INTEGRATIONS WITH WORLDCAT AND WITH THE SOLUS LIBRARY APP PROVIDE IMPROVED DISCOVERY AND ACCESS TO CLOUDLIBRARY COLLECTIONS. IN ADDITION, CLOUDLIBRARY WAS HONORED WITH A PLATINUM MODERN LIBRARY AWARD IN JANUARY 2025.OCLC WISE: IN THE NETHERLANDS, OCLC WAS PLEASED TO BE AWARDED THE CONTRACT TO IMPLEMENT THE UNIFIED LIBRARY SYSTEM, SUPPORTING ONE HUNDRED AND TWO LIBRARIES AND 14.4 MILLION LIBRARY USERS ACROSS THE COUNTRY. OUR MIGRATION TO A WEB-BASED INTERFACE CONTINUED WITH THE DEVELOPMENT OF CIRCULATION FEATURES IN OUR NEW PLATFORM. A NEW EVENTS AND SCHEDULING MODULE WAS RELEASED, AND AN AI-POWERED RECOMMENDATION ENGINE IS CURRENTLY IN PROTOTYPE. | Desc |
| Total Program Service Expenses | $241,323,815 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | Yes (1) | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | 0 | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | 0 | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | 0 | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | Yes (1) | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | Yes (1) | ForeignOfficeInd |
| Foreign Activities | Yes (1) | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | 0 | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | Yes (1) | TaxExemptBondsInd |
| Invest Tax Exempt Bonds | 0 | InvestTaxExemptBondsInd |
| Escrow Account | 0 | EscrowAccountInd |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuerInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | Yes (1) | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | 0 | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | 0 | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | Yes (1) | DisregardedEntityInd |
| Related Entity | Yes (1) | RelatedEntityInd |
| Related Organization Ctrl Ent | Yes (1) | RelatedOrganizationCtrlEntInd |
| Transaction With Control Ent | Yes (1) | TransactionWithControlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| Info In Schedule O Part V | Yes (X) | InfoInScheduleOPartVInd |
| IRP Document | 132 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 1037 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Foreign Financial Account | Yes (1) | ForeignFinancialAccountInd |
| Foreign Country | CA | ForeignCountryCd |
| Foreign Country | CH | ForeignCountryCd |
| Foreign Country | NL | ForeignCountryCd |
| Foreign Country | FR | ForeignCountryCd |
| Foreign Country | GM | ForeignCountryCd |
| Foreign Country | SZ | ForeignCountryCd |
| Foreign Country | UK | ForeignCountryCd |
| Foreign Country | AS | ForeignCountryCd |
| Foreign Country | IT | ForeignCountryCd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | Yes (1) | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | 0 | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 14 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 13 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | Yes (1) | MembersOrStockholdersInd |
| Election Of Board Members | Yes (1) | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (1) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (1) | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | CA | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | IN | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | MA | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | NH | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | OR | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | WI | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLIAM ROZEK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6147646000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6565 KILGOUR PLACE | AddressLine1Txt |
| City | DUBLIN | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43017 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (29 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Key EmployeeKeyEmployeeInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|---|
| PRICHARD DAVID | ||||||||
| PRESIDENT & CEO | 40.00 | Yes (X) | Yes (X) | $1,391,262 | $0 | $71,992 | ||
| BYRD THERESA | ||||||||
| TRUSTEE-GOVERNANCE CHAIR | 8.00 | Yes (X) | $32,000 | $0 | $0 | |||
| DEATON BRADY | ||||||||
| TRUSTEE | 5.00 | Yes (X) | $26,000 | $0 | $0 | |||
| GRAY-LITTLE BERNADETTE | ||||||||
| TRUSTEE-VICE CHAIR | 8.00 | Yes (X) | $30,000 | $0 | $0 | |||
| LISON BARBARA | ||||||||
| TRUSTEE (EXIT 11/24) | 2.00 | Yes (X) | $17,701 | $0 | $0 | |||
| MARTINEZ PILAR | ||||||||
| TRUSTEE-MEMBERSHIP CHAIR | 8.00 | Yes (X) | $32,166 | $0 | $0 | |||
| ROBINSON TIMOTHY | ||||||||
| TRUSTEE | 5.00 | Yes (X) | $25,000 | $0 | $0 | |||
| SCHACHTER DEBORAH | ||||||||
| TRUSTEE-TECHNOLOGY CHAIR | 8.00 | Yes (X) | $33,666 | $0 | $0 | |||
| SMIT ANJA | ||||||||
| TRUSTEE | 5.00 | Yes (X) | $29,000 | $0 | $0 | |||
| SMITH DWIGHT | ||||||||
| TRUSTEE | 5.00 | Yes (X) | $25,000 | $0 | $0 | |||
| STEEL VIRGINIA | ||||||||
| TRUSTEE-BOARD & EXEC COMMITTEE CHAIR | 15.00 | Yes (X) | $60,750 | $0 | $0 | |||
| SZABO JOHN | ||||||||
| TRUSTEE-AUDIT CHAIR | 8.00 | Yes (X) | $51,750 | $0 | $0 | |||
| THOMAS SARAH | ||||||||
| TRUSTEE-FINANCE & INVESTMENT CHAIR | 8.00 | Yes (X) | $37,000 | $0 | $0 | |||
| WALLS JANET | ||||||||
| TRUSTEE-PERSONNEL & COMP CHAIR | 8.00 | Yes (X) | $30,500 | $0 | $0 | |||
| WANG XUEMAO | ||||||||
| TRUSTEE (ENTER 11/24) | 3.00 | Yes (X) | $833 | $0 | $0 | |||
| WONG SHIRLEY | ||||||||
| TRUSTEE (EXIT 11/24) | 2.00 | Yes (X) | $22,775 | $0 | $0 | |||
| ROZEK WILLIAM | ||||||||
| CFO, TREASURER | 40.00 | Yes (X) | $829,859 | $0 | $49,181 | |||
| PRESAS JULIE | ||||||||
| CLO, GENERAL COUNSEL, SECRETARY | 40.00 | Yes (X) | $508,697 | $0 | $43,213 | |||
| MURPHY BARTON | ||||||||
| CHIEF TECHNOLOGY & INFO OFFICER | 40.00 | $772,868 | $0 | $53,236 | Yes (X) | |||
| SPAYDE TAMMI | ||||||||
| CHIEF MARKETING & HR OFFICER | 40.00 | $662,629 | $0 | $80,943 | Yes (X) | |||
| VAN LUBEEK ERIC | ||||||||
| CHIEF REVENUE OFFICER, MD EMEA/APAC | 40.00 | $584,762 | $0 | $29,004 | Yes (X) | |||
| NILGES WILLIAM | ||||||||
| SVP, BUSINESS DEVELOPMENT | 40.00 | $410,815 | $0 | $44,693 | Yes (X) | |||
| BORDAS ANDREW | ||||||||
| CHIEF OPERATIONS OFFICER | 40.00 | $468,543 | $0 | $69,551 | Yes (X) | |||
| SAUER-GAMES MARY | ||||||||
| CHIEF PRODUCT OFFICER | 40.00 | $466,678 | $0 | $43,012 | Yes (X) | |||
| LIVINGSTON SCOTT | ||||||||
| EXECUTIVE DIRECTOR-MARKETING | 40.00 | $303,750 | $0 | $64,358 | Yes (X) | |||
| GRIMES NICOLAS | ||||||||
| EXECUTIVE DIRECTOR-FINANCE | 40.00 | $286,367 | $0 | $61,181 | Yes (X) | |||
| COLLINS JENNIFER | ||||||||
| EXECUTIVE DIRECTOR, HUMAN RESOURCES | 40.00 | $332,849 | $0 | $26,421 | Yes (X) | |||
| HIBNER TIMOTHY | ||||||||
| EXECUTIVE DIRECTOR-DATA SERVICES | 40.00 | $274,464 | $0 | $42,287 | Yes (X) | |||
| BUSH CARL A | ||||||||
| EXECUTIVE DIRECTOR-US LIBRARY SVCS | 40.00 | $304,788 | $0 | $61,609 | Yes (X) | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $8,052,472 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $740,681 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 478 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| SOGETI USA | |||||
| 400 BROADACRES DRIVE SUITE 410 | BLOOMFIELD | NJ | 07003 | SOFTWARE DEVELOPMENT | $4,460,362 |
| SQUIRE PATTON BOGGS LLP | |||||
| 2325 EAST CAMELBACK RD SUITE 700 | PHOENIX | AZ | 85016 | LEGAL SERVICES | $1,343,535 |
| FUSION TECHNOLOGIES-EAST LLC | |||||
| 8940 LYRA DRIVE SUITE 220 | COLUMBUS | OH | 43240 | SOFTWARE DEVELOPMENT | $1,274,332 |
| GLOBANT LLC | |||||
| 251 PARK AVENUE SOUTH 11TH FLOOR | NEW YORK | NY | 10010 | SOFTWARE DEVELOPMENT | $1,207,600 |
| TEST DOUBLE INC | |||||
| 5562 ALSTON GROVE DRIVE | WESTERVILLE | OH | 43082 | SOFTWARE DEVELOPMENT | $1,141,629 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 40 | CntrctRcvdGreaterThan100KCnt |
| Government Grants | $204,393 | GovernmentGrantsAmt |
| All Other Contributions | $59,148 | AllOtherContributionsAmt |
| Total Contributions | $263,541 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (4 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| CATALOGING AND METADATA | 519200 | $104,280,892 | $104,280,892 |
| DELIVERY SERVICES | 519200 | $73,280,191 | $73,280,191 |
| MANAGEMENT SYSTEMS | 519200 | $53,321,350 | $53,321,350 |
| CLOUDLIBRARY | 519200 | $27,451,483 | $27,451,483 |
Total Oth Program Service Rev TotalOthProgramServiceRevGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $1,649,808 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $1,649,808 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $259,983,724 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $11,752,261 | TotalRevenueColumnAmt |
| Exclusion | $11,752,261 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $1,174,812 | RealAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $1,223,998 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | -$49,186 | RealAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$49,186 | TotalRevenueColumnAmt |
| Exclusion | -$49,186 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $455,285 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $0 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $455,285 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $455,285 | TotalRevenueColumnAmt |
| Exclusion | $455,285 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp (2 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Unrelated Business RevenueUnrelatedBusinessRevenueAmt |
|---|---|---|---|
| SYNEXIS CONSULTING | 541519 | $833,362 | $833,362 |
| WEB-LINKING COMMISSION | 519200 | $101,049 | $101,049 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $934,411 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $273,340,036 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $259,983,724 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $934,411 | UnrelatedBusinessRevenueAmt |
| Exclusion | $12,158,360 | ExclusionAmt |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $28,750 | TotalAmt |
| Program Services | $28,750 | ProgramServicesAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,000 | TotalAmt |
| Program Services | $1,000 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $8,102,380 | TotalAmt |
| Program Services | $3,398,848 | ProgramServicesAmt |
| Management And General | $4,703,532 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $115,570,502 | TotalAmt |
| Program Services | $104,443,380 | ProgramServicesAmt |
| Management And General | $11,127,122 | ManagementAndGeneralAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $9,499,276 | TotalAmt |
| Program Services | $8,719,633 | ProgramServicesAmt |
| Management And General | $779,643 | ManagementAndGeneralAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $14,753,989 | TotalAmt |
| Program Services | $13,364,884 | ProgramServicesAmt |
| Management And General | $1,389,105 | ManagementAndGeneralAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $12,063,869 | TotalAmt |
| Program Services | $11,027,797 | ProgramServicesAmt |
| Management And General | $1,036,072 | ManagementAndGeneralAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,538,677 | TotalAmt |
| Management And General | $2,538,677 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $787,980 | TotalAmt |
| Management And General | $787,980 | ManagementAndGeneralAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $124,155 | TotalAmt |
| Management And General | $124,155 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $8,803,616 | TotalAmt |
| Program Services | $7,842,180 | ProgramServicesAmt |
| Management And General | $961,436 | ManagementAndGeneralAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $771,645 | TotalAmt |
| Program Services | $756,592 | ProgramServicesAmt |
| Management And General | $15,053 | ManagementAndGeneralAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,010,575 | TotalAmt |
| Program Services | $1,595,846 | ProgramServicesAmt |
| Management And General | $414,729 | ManagementAndGeneralAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $21,183,950 | TotalAmt |
| Program Services | $19,511,987 | ProgramServicesAmt |
| Management And General | $1,671,963 | ManagementAndGeneralAmt |
Royalties RoyaltiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $20,719,302 | TotalAmt |
| Program Services | $20,719,302 | ProgramServicesAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $7,161,524 | TotalAmt |
| Program Services | $7,062,474 | ProgramServicesAmt |
| Management And General | $99,050 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,175,743 | TotalAmt |
| Program Services | $3,620,717 | ProgramServicesAmt |
| Management And General | $555,026 | ManagementAndGeneralAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,079,044 | TotalAmt |
| Program Services | $1,074,848 | ProgramServicesAmt |
| Management And General | $4,196 | ManagementAndGeneralAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | -$95,997 | TotalAmt |
| Management And General | -$95,997 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $34,959,647 | TotalAmt |
| Program Services | $34,957,195 | ProgramServicesAmt |
| Management And General | $2,452 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $755,663 | TotalAmt |
| Program Services | $254,794 | ProgramServicesAmt |
| Management And General | $500,869 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt |
|---|---|---|---|
| GOODWILL IMPAIRMENT | $1,900,000 | $1,900,000 | |
| TAXES | $1,670,883 | $1,670,883 | |
| EMPLOYEE RELATED ITEMS | $880,199 | $292,550 | $587,649 |
| DISPOSALS | $392,164 | $392,164 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | -$1,292,072 | TotalAmt |
| Program Services | $358,874 | ProgramServicesAmt |
| Management And General | -$1,650,946 | ManagementAndGeneralAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $268,546,464 | TotalAmt |
| Program Services | $241,323,815 | ProgramServicesAmt |
| Management And General | $27,222,649 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $32,681,278 | BOYAmt |
| EOY | $65,814,550 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $76,665 | BOYAmt |
| EOY | $19,474 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $16,754,502 | BOYAmt |
| EOY | $16,491,651 | EOYAmt |
Receivables From Officers Etc ReceivablesFromOfficersEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,132,381 | BOYAmt |
| EOY | $4,963,423 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,324 | BOYAmt |
| EOY | $6,403 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $8,216,477 | BOYAmt |
| EOY | $10,489,316 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $569,769,874 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $415,038,770 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $151,374,147 | BOYAmt |
| EOY | $154,731,104 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $229,895,331 | BOYAmt |
| EOY | $244,571,534 | EOYAmt |
Intangible Assets IntangibleAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $31,576,623 | BOYAmt |
| EOY | $28,897,840 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $12,126,794 | BOYAmt |
| EOY | $11,940,434 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $485,839,522 | BOYAmt |
| EOY | $537,925,729 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $34,740,227 | BOYAmt |
| EOY | $34,906,832 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $43,321,521 | BOYAmt |
| EOY | $43,953,790 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $29,648,546 | BOYAmt |
| EOY | $47,465,770 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $15,000,000 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $17,747,991 | BOYAmt |
| EOY | $17,521,696 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $125,458,285 | BOYAmt |
| EOY | $158,848,088 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
Cap Stk Tr Prin Current Funds CapStkTrPrinCurrentFundsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Pd In Cap Srpls Land Bldg Eqp Fund PdInCapSrplsLandBldgEqpFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Rtn Earn Endowment Incm Oth Fnds RtnEarnEndowmentIncmOthFndsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $360,381,237 | BOYAmt |
| EOY | $379,077,641 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $360,381,237 | BOYAmt |
| EOY | $379,077,641 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $485,839,522 | BOYAmt |
| EOY | $537,925,729 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $4,793,572 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $15,174,345 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | -$1,271,513 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Consolidated Basis Fincl Stmt | Yes (X) | ConsolidatedBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | Yes (X) | PubliclySupportedOrg509a2Ind |
Gifts Grants Contris Rcvd509 GiftsGrantsContrisRcvd509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $3,373,067 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,225,844 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $586,588 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $413,230 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $263,541 | CurrentTaxYearAmt |
| Total | $5,862,270 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $212,959,013 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $217,112,664 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $222,883,521 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $236,422,363 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $259,983,724 | CurrentTaxYearAmt |
| Total | $1,149,361,285 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $216,332,080 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $218,338,508 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $223,470,109 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $236,835,593 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $260,247,265 | CurrentTaxYearAmt |
| Total | $1,155,223,555 | TotalAmt |
Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Substantial Contributors Amt SubstantialContributorsAmtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $1,155,223,555 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $10,696,613 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $10,428,292 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $11,857,668 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $14,861,252 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $12,927,073 | CurrentTaxYearAmt |
| Total | $60,770,898 | TotalAmt |
Post1975 UBTI Post1975UBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $67,611 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $51,057 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $62,553 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $75,225 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $57,156 | CurrentTaxYearAmt |
| Total | $313,602 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $10,764,224 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $10,479,349 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $11,920,221 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $14,936,477 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $12,984,229 | CurrentTaxYearAmt |
| Total | $61,084,500 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $227,096,304 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $228,817,857 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $235,390,330 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $251,772,070 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $273,231,494 | CurrentTaxYearAmt |
| Total | $1,216,308,055 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.94980 | PublicSupportCY509Pct |
| Public Support PY509 | 0.95060 | PublicSupportPY509Pct |
| Investment Income CY | 0.05020 | InvestmentIncomeCYPct |
| Investment Income PY | 0.04940 | InvestmentIncomePYPct |
| Thirty Thr Pct Suprt Tests CY509 | Yes (X) | ThirtyThrPctSuprtTestsCY509Ind |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule C IRS990ScheduleC
Total Direct Lobbying TotalDirectLobbyingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $0 | FilingOrganizationsTotalAmt |
Total Lobbying Expend TotalLobbyingExpendGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $0 | FilingOrganizationsTotalAmt |
Other Exempt Purpose Expend OtherExemptPurposeExpendGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $241,323,815 | FilingOrganizationsTotalAmt |
Total Exempt Purpose Expend TotalExemptPurposeExpendGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $241,323,815 | FilingOrganizationsTotalAmt |
Lobbying Nontaxable Amount LobbyingNontaxableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $1,000,000 | FilingOrganizationsTotalAmt |
Grassroots Nontaxable GrassrootsNontaxableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $250,000 | FilingOrganizationsTotalAmt |
Tot Lbbyng Grassroot Mns Non Tx TotLbbyngGrassrootMnsNonTxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $0 | FilingOrganizationsTotalAmt |
Tot Lbby Expend Mns Lbbyng Non Tx TotLbbyExpendMnsLbbyngNonTxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $0 | FilingOrganizationsTotalAmt |
Avg Lobbying Nontaxable Amount AvgLobbyingNontaxableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year Minus3 | $1,000,000 | CurrentYearMinus3Amt |
| Current Year Minus2 | $1,000,000 | CurrentYearMinus2Amt |
| Current Year Minus1 | $1,000,000 | CurrentYearMinus1Amt |
| Current Year | $1,000,000 | CurrentYearAmt |
| Total | $4,000,000 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Lobbying Ceiling | $6,000,000 | LobbyingCeilingAmt |
Avg Total Lobbying Expend AvgTotalLobbyingExpendGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year Minus3 | $180,000 | CurrentYearMinus3Amt |
| Current Year Minus2 | $75,000 | CurrentYearMinus2Amt |
| Current Year | $0 | CurrentYearAmt |
| Total | $255,000 | TotalAmt |
Avg Grassroots Nontaxable AvgGrassrootsNontaxableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year Minus3 | $250,000 | CurrentYearMinus3Amt |
| Current Year Minus2 | $250,000 | CurrentYearMinus2Amt |
| Current Year Minus1 | $250,000 | CurrentYearMinus1Amt |
| Current Year | $250,000 | CurrentYearAmt |
| Total | $1,000,000 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grassroots Ceiling | $1,500,000 | GrassrootsCeilingAmt |
Schedule D IRS990ScheduleD
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $9,705,121 | OtherCostOrOtherBasisAmt |
| Book Value | $9,705,121 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $72,573,803 | OtherCostOrOtherBasisAmt |
| Depreciation | $53,343,516 | DepreciationAmt |
| Book Value | $19,230,287 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $3,147,123 | OtherCostOrOtherBasisAmt |
| Depreciation | $2,944,660 | DepreciationAmt |
| Book Value | $202,463 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $80,576,409 | OtherCostOrOtherBasisAmt |
| Depreciation | $62,004,331 | DepreciationAmt |
| Book Value | $18,572,078 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $403,767,418 | OtherCostOrOtherBasisAmt |
| Depreciation | $296,746,263 | DepreciationAmt |
| Book Value | $107,021,155 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $154,731,104 | TotalBookValueLandBuildingsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (5 entries)
| DescDesc | AmtAmt |
|---|---|
| MEMBERS SUBSCRIPTION BALANCES | $4,417,200 |
| POST RETIREMENT BENEFITS | $4,367,386 |
| 457(B) PLAN LIABILITY | $4,157,729 |
| OPERATING LEASE LIABILITIES | $4,043,787 |
| DEFERRED RETIREMENT | $535,594 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $17,521,696 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART X, LINE 2: | FormAndLineReferenceDesc |
| Explanation | INFORMATION REQUIRED IN SCH D, PART X REGARDING THE FINANCIAL STATEMENT FOOTNOTE FOR LIABILITY FOR UNCERTAIN TAX POSITIONS UNDER ACCOUNTING STANDARDS CODIFICATION (ASC) 740-10. THE TEXT OF THE FOOTNOTE IN OCLC'S CONSOLIDATED FINANCIAL STATEMENTS AS AUDITED BY OCLC'S INDEPENDENT AUDITOR, BDO, IS AS FOLLOWS: ACCOUNTING STANDARDS CODIFICATION (ASC) 740-10, INCOME TAXES, ADDRESSES THE ACCOUNTING FOR UNCERTAINTIES IN INCOME TAXES RECOGNIZED IN AN ENTERPRISE'S FINANCIAL STATEMENTS AND PRESCRIBES A THRESHOLD OF "MORE-LIKELY-THAN-NOT" FOR RECOGNITION OF TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN. ASC 740-10 ALSO PROVIDES RELATED GUIDANCE ON MEASUREMENT, CLASSIFICATION, INTEREST AND PENALTIES, AND DISCLOSURE. OCLC EVALUATED ITS TAX POSITIONS AT JUNE 30, 2025 AND 2024. OCLC DETERMINED THAT THERE WAS NO MATERIAL IMPACT TO THE CORPORATION'S CONSOLIDATED FINANCIAL STATEMENTS AS IT RELATES TO INTEREST AND PENALTIES. | ExplanationTxt |
Schedule F IRS990ScheduleF
Account Activities Outside US AccountActivitiesOutsideUSGrp (3 entries)
| RegionRegionTxt | OfficesOfficesCnt | EmployeeEmployeeCnt | Type Of Activities ConductedTypeOfActivitiesConductedTxt | Specific Services ProvidedSpecificServicesProvidedTxt | Region Total ExpendituresRegionTotalExpendituresAmt |
|---|---|---|---|---|---|
| EUROPE (INCLUDING ICELAND & GREENLAND) | 7 | 396 | PROGRAM SERVICES | PROVIDING LIBRARY SERVICES AND SUPPORT TO LIBRARIES IN EUROPE | $45,579,589 |
| NORTH AMERICA | 2 | 18 | PROGRAM SERVICES | SALES SOLICITATION AND INFORMATION ABOUT OCLC PRODUCTS AND SERVICES | $6,385,428 |
| EAST ASIA AND THE PACIFIC | 3 | 32 | PROGRAM SERVICES | PROVIDING INFORMATION ABOUT OCLC SERVICES TO LIBRARIES | $4,681,693 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Subtotal Offices | 12 | SubtotalOfficesCnt |
| Subtotal Employees | 446 | SubtotalEmployeesCnt |
| Continuation Total Office | 0 | ContinuationTotalOfficeCnt |
| Continuation Total Employee | 0 | ContinuationTotalEmployeeCnt |
| Total Office | 12 | TotalOfficeCnt |
| Total Employee | 446 | TotalEmployeeCnt |
| Subtotal Spent | $56,646,710 | SubtotalSpentAmt |
| Continuation Spent | $0 | ContinuationSpentAmt |
| Total Spent | $56,646,710 | TotalSpentAmt |
| Transfer To Foreign Corp | 0 | TransferToForeignCorpInd |
| Interest In Foreign Trust | 0 | InterestInForeignTrustInd |
| Foreign Corp Ownership | Yes (1) | ForeignCorpOwnershipInd |
| Passive Foreign Investmest Co | 0 | PassiveForeignInvestmestCoInd |
| Foreign Partnership | 0 | ForeignPartnershipInd |
| Boycott Countries | Yes (1) | BoycottCountriesInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 2: | FormAndLineReferenceDesc |
| Explanation | OCLC CAREFULLY REVIEWS GRANT REQUESTS AND MAINTAINS STAFF TO MONITOR THAT THE GRANT FUNDS ARE USED APPROPRIATELY. | ExplanationTxt |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (1) | GrantRecordsMaintainedInd |
Recipient Table RecipientTable
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE PACK SHACK | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 249 | AddressLine1Txt |
| City | CAVE SPRINGS | CityNm |
| State Abbreviation | AR | StateAbbreviationCd |
| ZIP | 72718 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient EIN | 463323793 | RecipientEIN |
| IRC Section | 501(C)(3) | IRCSectionDesc |
| Cash Grant | $18,000 | CashGrantAmt |
| Non Cash Assistance | $0 | NonCashAssistanceAmt |
| Purpose Of Grant | GENERAL SUPPORT | PurposeOfGrantTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total501c3 Org | 1 | Total501c3OrgCnt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 2: | FormAndLineReferenceDesc |
| Explanation | OCLC CAREFULLY REVIEWS GRANT REQUESTS AND MAINTAINS STAFF TO MONITOR THAT THE GRANT FUNDS ARE USED APPROPRIATELY. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| First Class Or Charter Travel | Yes (X) | FirstClassOrCharterTravelInd |
| Idemnification Gross Up Pmts | Yes (X) | IdemnificationGrossUpPmtsInd |
| Payments For Use Of Residence | Yes (X) | PaymentsForUseOfResidenceInd |
| Club Dues Or Fees | Yes (X) | ClubDuesOrFeesInd |
| Written Policy Ref T And E Expnss | Yes (1) | WrittenPolicyRefTAndEExpnssInd |
| Substantiation Required | Yes (1) | SubstantiationRequiredInd |
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Independent Consultant | Yes (X) | IndependentConsultantInd |
| Form990 Of Other Organizations | Yes (X) | Form990OfOtherOrganizationsInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | Yes (1) | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | 0 | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | Yes (1) | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (14 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PRICHARD DAVID | ||||||||||||||
| PRESIDENT & CEO | $595,994 | $0 | $726,556 | $0 | $68,712 | $0 | $48,301 | $0 | $23,691 | $0 | $1,463,254 | $0 | $0 | $0 |
| ROZEK WILLIAM | ||||||||||||||
| CFO, TREASURER | $392,757 | $0 | $427,322 | $0 | $9,780 | $0 | $48,897 | $0 | $284 | $0 | $879,040 | $0 | $0 | $0 |
| MURPHY BARTON | ||||||||||||||
| CHIEF TECHNOLOGY & INFO OFFICER | $403,675 | $0 | $366,848 | $0 | $2,345 | $0 | $41,967 | $0 | $11,269 | $0 | $826,104 | $0 | $0 | $0 |
| SPAYDE TAMMI | ||||||||||||||
| CHIEF MARKETING & HR OFFICER | $344,269 | $0 | $284,017 | $0 | $34,343 | $0 | $41,531 | $0 | $39,412 | $0 | $743,572 | $0 | $0 | $0 |
| VAN LUBEEK ERIC | ||||||||||||||
| CHIEF REVENUE OFFICER, MD EMEA/APAC | $295,418 | $0 | $246,198 | $0 | $43,146 | $0 | $29,004 | $0 | $0 | $0 | $613,766 | $0 | $0 | $0 |
| PRESAS JULIE | ||||||||||||||
| CLO, GENERAL COUNSEL, SECRETARY | $275,039 | $0 | $223,074 | $0 | $10,584 | $0 | $32,012 | $0 | $11,201 | $0 | $551,910 | $0 | $0 | $0 |
| BORDAS ANDREW | ||||||||||||||
| CHIEF OPERATIONS OFFICER | $272,243 | $0 | $193,506 | $0 | $2,794 | $0 | $32,484 | $0 | $37,067 | $0 | $538,094 | $0 | $0 | $0 |
| SAUER-GAMES MARY | ||||||||||||||
| CHIEF PRODUCT OFFICER | $272,705 | $0 | $163,999 | $0 | $29,974 | $0 | $31,743 | $0 | $11,269 | $0 | $509,690 | $0 | $0 | $0 |
| NILGES WILLIAM | ||||||||||||||
| SVP, BUSINESS DEVELOPMENT | $199,408 | $0 | $188,621 | $0 | $22,786 | $0 | $20,307 | $0 | $24,386 | $0 | $455,508 | $0 | $0 | $0 |
| LIVINGSTON SCOTT | ||||||||||||||
| EXECUTIVE DIRECTOR-MARKETING | $242,505 | $0 | $57,060 | $0 | $4,185 | $0 | $28,109 | $0 | $36,249 | $0 | $368,108 | $0 | $0 | $0 |
| BUSH CARL A | ||||||||||||||
| EXECUTIVE DIRECTOR-US LIBRARY SVCS | $198,014 | $0 | $75,748 | $0 | $31,026 | $0 | $21,146 | $0 | $40,463 | $0 | $366,397 | $0 | $0 | $0 |
| COLLINS JENNIFER | ||||||||||||||
| EXECUTIVE DIRECTOR, HUMAN RESOURCES | $239,702 | $0 | $68,431 | $0 | $24,716 | $0 | $26,238 | $0 | $183 | $0 | $359,270 | $0 | $0 | $0 |
| GRIMES NICOLAS | ||||||||||||||
| EXECUTIVE DIRECTOR-FINANCE | $223,964 | $0 | $60,851 | $0 | $1,552 | $0 | $25,413 | $0 | $35,768 | $0 | $347,548 | $0 | $0 | $0 |
| HIBNER TIMOTHY | ||||||||||||||
| EXECUTIVE DIRECTOR-DATA SERVICES | $224,164 | $0 | $25,034 | $0 | $25,266 | $0 | $18,042 | $0 | $24,245 | $0 | $316,751 | $0 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail (3 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART I, LINE 1A | FIRST-CLASS OR CHARTER TRAVEL: AT HIS DISCRETION, DAVID PRICHARD, PRESIDENT & CEO, IS ALLOWED TO USE FIRST-CLASS AIRLINE TRAVEL FOR BUSINESS PURPOSES FOR FLIGHTS OVER 2.5 HOURS WITHIN THE UNITED STATES. TAX INDEMNIFICATION AND GROSS-UP PAYMENTS. SPOT BONUSES AND CERTAIN MOVING EXPENSE PAYMENTS ARE GROSSED UP. |
| PART I, LINE 4B | SOME INDIVIDUALS REPORTED IN PART VII PARTICIPATED IN A SPLIT-DOLLAR LIFE INSURANCE PLAN. THEY ARE LISTED BELOW TOGETHER WITH THE AMOUNT OF TAXABLE COMPENSATION REPORTED DUE TO THEIR PARTICIPATION. WILLIAM NILGES $2,683 |
| PART I, LINE 7 | OCLC MAINTAINS THREE DIFFERENT VARIABLE COMPENSATION PLANS THAT ARE BASED IN PART ON THE GLOBAL PERFORMANCE OF OCLC AND ITS SUBSIDIARIES. A PERCENTAGE OF TOTAL COMPENSATION IS CONSIDERED VARIABLE COMPENSATION AND DEPENDS UPON THE OUTCOME OF SPECIFIC PLAN OBJECTIVES. THE PLANS ARE THE SALES INCENTIVE PLAN (SIP), THE MANAGEMENT INCENTIVE PLAN (MIP), AND THE LONG-TERM INCENTIVE PLAN (LTIP). EXECUTIVES ARE PARTICIPANTS IN BOTH THE MIP AND THE LTIP. EXECUTIVE COMPENSATION, INCLUDING VARIABLE PLANS, IS REVIEWED AND APPROVED BY THE OCLC BOARD OF TRUSTEES. ALL EXECUTIVE COMPENSATION IS BENCHMARKED REGULARLY AND REVIEWED BY INDEPENDENT OUTSIDE COMPENSATION CONSULTANTS. |
Schedule K IRS990ScheduleK
Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp (2 entries)
| Bond ReferenceBondReferenceCd | Bond Issuer EINBondIssuerEIN | CUSIPCUSIPNum | Bond IssuedBondIssuedDt | Issue PriceIssuePriceAmt | PurposePurposeDesc | DefeasedDefeasedInd | On Behalf Of IssuerOnBehalfOfIssuerInd | Pool FinancingPoolFinancingInd |
|---|---|---|---|---|---|---|---|---|
| COLUMBUS-FRANKLIN COUNTY FINANCE AUTHORITY | ||||||||
| A | 571239430 | 000000000 | 2020-12-10 | $87,087,572 | SEE PART VI | 0 | 0 | 0 |
| COLUMBUS-FRANKLIN COUNTY FINANCE AUTHORITY | ||||||||
| B | 571239430 | 000000000 | 2025-06-30 | $30,000,000 | SEE PART VI | 0 | 0 | 0 |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp (2 entries)
| Bond ReferenceBondReferenceCd | RetiredRetiredAmt | Total ProceedsTotalProceedsAmt | Capital ExpendituresCapitalExpendituresAmt | Other Spent ProceedsOtherSpentProceedsAmt | Substantial CompletionSubstantialCompletionYr | Refunding Tax Exempt BondsRefundingTaxExemptBondsInd | Refunding Taxable BondsRefundingTaxableBondsInd | Final Allocation MadeFinalAllocationMadeInd | Adequate Books And Rec MaintAdequateBooksAndRecMaintInd |
|---|---|---|---|---|---|---|---|---|---|
| A | $69,465,872 | $87,087,572 | $30,000,000 | $57,087,572 | 2020 | Yes (1) | 0 | Yes (1) | Yes (1) |
| B | $30,000,000 | $30,000,000 | 2025 | 0 | 0 | Yes (1) | Yes (1) |
Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp (2 entries)
| Bond ReferenceBondReferenceCd | Owning Bond Financed PropertyOwningBondFinancedPropertyInd | Any Lease ArrangementsAnyLeaseArrangementsInd | Mgmt Contract Bond Fincd PropMgmtContractBondFincdPropInd | Any Research AgreementsAnyResearchAgreementsInd | Bond Iss Meet Prvt Sec Pymt TestBondIssMeetPrvtSecPymtTestInd | Change In Use Bond Financed PropChangeInUseBondFinancedPropInd | Procs Nonqualified Bond RemdtdProcsNonqualifiedBondRemdtdInd |
|---|---|---|---|---|---|---|---|
| A | 0 | 0 | 0 | 0 | 0 | 0 | Yes (1) |
| B | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp (2 entries)
| Bond ReferenceBondReferenceCd | Form8038 T FiledForm8038TFiledInd | Rebate Not Due YetRebateNotDueYetInd | Exception To RebateExceptionToRebateInd | No Rebate DueNoRebateDueInd | Variable Rate IssueVariableRateIssueInd | Hedge Identified In Bks And RecHedgeIdentifiedInBksAndRecInd | Gross Proceeds Invested In GICGrossProceedsInvestedInGICInd | Gross Proceeds InvestedGrossProceedsInvestedInd | Written Proc To Monitor ReqsWrittenProcToMonitorReqsInd |
|---|---|---|---|---|---|---|---|---|---|
| A | 0 | 0 | Yes (1) | 0 | 0 | 0 | 0 | 0 | Yes (1) |
| B | 0 | Yes (1) | 0 | 0 | 0 | 0 | 0 | 0 | Yes (1) |
Procedures Corrective Action ProceduresCorrectiveActionGrp (2 entries)
| Bond ReferenceBondReferenceCd | Procedures Corrective ActionProceduresCorrectiveActionInd |
|---|---|
| A | Yes (1) |
| B | Yes (1) |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| SCH K, PART I | BOND A, COLUMN F - TO ACQUIRE REAL PROPERTY, EQUIPMENT, AND DATABASES AND TO REFINANCE PRIOR BOND ISSUES |
| SCH K, PART I | BOND B, COLUMN F - TO FINANCE THE ACQUISITION AND INSTALLATION OF OFFICE SYSTEMS AND EQUIPMENT, COMPUTERS, SERVERS, RELATED PERIPHERAL EQUIPMENT AND SOFTWARE, REAL PROPERTY RENOVATIONS AND IMPROVEMENTS, AND BIBLIOGRAPHIC AND OTHER INFORMATION DATABASES |
Schedule L IRS990ScheduleL
Loans Btwn Org Interested Prsn LoansBtwnOrgInterestedPrsnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID PRICHARD | PersonNm |
| Relationship With Org | OFFICER | RelationshipWithOrgTxt |
| Loan Purpose | SPLIT-DOLLAR LIFE INSURANCE | LoanPurposeTxt |
| Loan From Organization | Yes (X) | LoanFromOrganizationInd |
| Original Principal | $4,700,000 | OriginalPrincipalAmt |
| Balance Due | $4,963,423 | BalanceDueAmt |
| Default | 0 | DefaultInd |
| Board Or Committee Approval | Yes (1) | BoardOrCommitteeApprovalInd |
| Written Agreement | Yes (1) | WrittenAgreementInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Balance Due | $4,963,423 | TotalBalanceDueAmt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | FORM L, PART II, LINE 1 | FormAndLineReferenceDesc |
| Explanation | IN ORDER TO ATTRACT, RETAIN, AND REWARD TALENTED KEY EMPLOYEES AND PROVIDE ADDITIONAL BENEFIT FOR FOR KEY HIRES IN RECOGNITION OF EXTRAORDINARY CONTRIBUTIONS, OCLC INC. ADOPTED AND MAINTAINS THE OCLC CAPITAL ACCUMULATION PROGRAM, A SPLIT-DOLLAR LIFE INSURANCE ARRANGEMENT AS DEFINED IN TREASURY REGULATION SECTION 1.61-22(B) WHICH COMPLIES WITH TREASURY REGULATION SECTION 1.7872-15 (THE "PLAN"). OCLC, PURSUANT TO EMPLOYMENT DOCUMENTATION, PAYS PREMIUMS ON BEHALF OF ELIGIBLE EMPLOYEES TO FUND THE INSURANCE ARRANGEMENT. SUCH PAYMENTS ARE TREATED AS LOANS FOR TAX PURPOSES AND ARE SECURED BY A COLLATERAL ASSIGNMENT OF THE INSURANCE PROCEEDS IN THE AGGREGATE AMOUNT OF THE LOANS AND ACCRUED INTEREST. PARTICIPATING EMPLOYEES ARE LISTED IN SCHEDULE L, PART II. | ExplanationTxt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (10 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION A, LINES 1A AND 1B: | PHILOSOPHY STATEMENT ON BOARD OF TRUSTEES COMPENSATION SINCE 1979, THE OCLC BOARD OF TRUSTEES HAS DETERMINED THAT COMPENSATION FOR TRUSTEE SERVICE IS APPROPRIATE IN ORDER TO ATTRACT AND RETAIN THE MOST QUALIFIED AND ABLE INDIVIDUALS AND TO PROVIDE TANGIBLE COMPENSATION FOR THE CONSIDERABLE TIME AND EFFORT OF TRUSTEES IN SUPPORT OF OCLC'S MISSION. BECAUSE OF THE SIGNIFICANT TIME COMMITMENT INVOLVED IN BOARD SERVICE, MANY TRUSTEES MUST LIMIT CONSULTING AND OTHER ACTIVITIES FOR WHICH THEY WOULD BE COMPENSATED. COMPENSATION WILL BE PROVIDED TO NON-EMPLOYEE TRUSTEES, BY ACTION OF THE BOARD, AT LEVELS CONSISTENT WITH THOSE PROVIDED BY OTHER NON-PROFIT ORGANIZATIONS THAT ALSO COMPENSATE THEIR BOARD MEMBERS/TRUSTEES (WITH MARKET DEFINED BY DATA FROM 990 FILINGS, SUPPLEMENTED BY NON-PROFIT PUBLISHED SURVEY DATA). COMPENSATION LEVELS ARE ALSO REVIEWED FROM TIME TO TIME BY INDEPENDENT COMPENSATION CONSULTANTS FOR BENCHMARKING AGAINST OTHER NON-PROFIT ORGANIZATIONS. BOARD COMPENSATION CONSISTS OF CASH PAYMENTS STRUCTURED AS A COMBINATION OF RETAINERS AND MEETING FEES, WITH HIGHER COMPENSATION AMOUNTS FOR CHAIRS OF THE BOARD AND BOARD COMMITTEES REFLECTING THE ADDITIONAL TIME REQUIREMENTS OF THESE POSITIONS. FROM TIME TO TIME, THERE MAY ALSO BE ADDITIONAL TRUSTEE COMPENSATION FOR SPECIAL PROJECTS/ASSIGNMENTS AS DETERMINED BY THE BOARD, DEPENDING ON DURATION AND ADDITIONAL TIME REQUIREMENTS. MORE INFORMATION ABOUT OCLC BOARD COMPENSATION CAN BE FOUND ON THE OCLC WEBSITE AT THE FOLLOWING LINK: HTTPS://WWW.OCLC.ORG/EN/ABOUT/FINANCE.HTML |
| FORM 990, PART VI, SECTION A, LINE 1A | MEMBERSHIP IN OCLC IS OPEN TO ANY LIBRARY OR OTHER MEMORY INSTITUTION THAT EMBRACES THE OCLC VALUES OF COLLABORATION AND SHARING. INSTITUTIONS WORLDWIDE BECOME MEMBERS BY CONTRACTUALLY AGREEING TO CONTRIBUTE INTELLECTUAL CONTENT OR SHARE RESOURCES. MEMBERS MAY INCLUDE LIBRARIES, MUSEUMS, ARCHIVES, HISTORICAL SOCIETIES, OR SIMILAR INSTITUTIONS. OCLC IS MEMBER-FOCUSED, MEMBER-DRIVEN - A KEY BENEFIT OF OCLC MEMBERSHIP IS THE OPPORTUNITY TO PARTICIPATE IN ITS GOVERNANCE. INDIVIDUALS FROM OCLC MEMBER LIBRARIES ARE APPOINTED TO LEADERS COUNCIL TO SUPPORT THE GLOBAL MEMBERSHIP BY ELECTING TRUSTEES AND EXCHANGING LOCAL AND REGIONAL VIEWS ON THE ISSUES FACING LIBRARIES TODAY. MEMBER LIBRARIES HAVE A VOICE THROUGH LEADERS COUNCIL. |
| FORM 990, PART VI, SECTION A, LINE 1A | LEADERS COUNCIL FACILITATES CONNECTIONS ACROSS WORLD REGIONS, UNITING COUNCILORS FROM EUROPE, THE MIDDLE EAST, AND AFRICA; ASIA PACIFIC; AND THE AMERICAS. MEMBERS FROM EACH REGION SERVE ON THE OCLC LEADERS COUNCIL, BRINGING WORLDWIDE VIEWPOINTS TOGETHER, INFORMING OCLC BY SHARING UNIQUE PERSPECTIVES. THE LEADERS COUNCIL IS COMPRISED OF 24 COUNCILORS FROM OCLC MEMBER LIBRARIES AROUND THE WORLD. WITH COUNCILORS FROM THE AMERICAS, EMEA, AND ASIA PACIFIC, THE COUNCIL WORKS ON BEHALF OF THE GLOBAL MEMBERSHIP TO SHARE INSIGHTS ON ISSUES OF IMPORTANCE TO LIBRARIES. LEADERS COUNCIL IS A VITAL PART OF THE OCLC GOVERNANCE STRUCTURE, ELECTING SIX OF THE MEMBERS OF THE OCLC BOARD OF TRUSTEES. |
| FORM 990, PART VI, SECTION A, LINE 6 | OCLC HAS MANY MEMBERS. OCLC'S MISSION IS TO PROVIDE WORLD-CLASS SERVICE TO THESE MEMBERS. OCLC DOES NOT HAVE ANY STOCKHOLDERS. |
| FORM 990, PART VI, SECTION A, LINE 7A | THE OCLC LEADERS COUNCIL ELECTS SIX MEMBERS OF THE OCLC BOARD OF TRUSTEES. |
| FORM 990, PART VI, SECTION B, LINE 11B | INFORMATION TO PREPARE THE 990 RETURN AND RELATED SCHEDULES AND FILINGS (THE "RETURN") ARE PREPARED INTERNALLY BY OCLC FINANCE STAFF AND PROVIDED TO OUR TAX CONSULTANTS TO PREPARE THE RETURN. THE RETURN IS THEN REVIEWED BY APPROPRIATE OCLC MANAGEMENT PERSONNEL. UPON MANAGEMENT'S APPROVAL, THE RETURN IS PROVIDED ELECTRONICALLY FOR REVIEW TO ONE OR MORE MEMBERS OF THE BOARD OF TRUSTEES. |
| FORM 990, PART VI, SECTION B, LINE 12C | ALL EMPLOYEES ARE REQUIRED TO CERTIFY THEIR KNOWLEDGE OF, AND COMPLIANCE WITH, THE POLICY WHEN HIRED BY SIGNING A STATEMENT. IF IT IS UNCLEAR IF A CONFLICT EXISTS, THE EMPLOYEE MUST CONTACT THE GENERAL COUNSEL FOR CLARIFICATION. IN ADDITION TO THE GENERAL POLICY FOR ALL EMPLOYEES, MEMBERS OF THE OCLC BOARD OF TRUSTEES AND THE EXECUTIVE MANAGEMENT TEAM ARE REQUIRED TO CERTIFY THEIR KNOWLEDGE OF, AND COMPLIANCE WITH THE POLICY AND ANSWER DETAILED QUESTIONS IN WRITING ON AN ANNUAL BASIS. ALL RESPONSES ARE REVIEWED BY THE AUDIT COMMITTEE OF THE OCLC BOARD OF TRUSTEES. |
| FORM 990, PART VI, SECTION B, LINE 15 | FOR ALL EXECUTIVES, THE PERSONNEL AND COMPENSATION COMMITTEE OF THE OCLC BOARD OF TRUSTEES REVIEWS THE PROPOSED COMPENSATION AND AN ANALYSIS OF COMPENSATION IN THE MARKETPLACE FOR COMPARABLE POSITIONS PREPARED BY AN OUTSIDE CONSULTANT. ONCE APPROVED BY THE COMMITTEE, THE ENTIRE BOARD OF OCLC INC. TRUSTEES MEETS IN EXECUTIVE SESSION TO REVIEW AND VOTE ON THE COMPENSATION PACKAGES. THE COMMITTEE AND THE FULL BOARD CONSIST ONLY OF INDIVIDUALS WHO DO NOT HAVE A CONFLICT OF INTEREST WITH RESPECT TO SETTING THE COMPENSATION FOR THE EXECUTIVES. WRITTEN MINUTES OF ALL BOARD COMMITTEES AND BOARD OF TRUSTEE MEETINGS ARE PREPARED. MORE INFORMATION ABOUT OCLC EXECUTIVE COMPENSATION CAN BE FOUND ON THE OCLC WEBSITE AT THE FOLLOWING LINK: HTTPS://WWW.OCLC.ORG/EN/ABOUT/FINANCE/EXECUTIVE_COMPENSATION.HTML |
| FORM 990, PART VI, SECTION C, LINE 19 | THE ARTICLES OF INCORPORATION AND THE ANNUAL AUDITED FINANCIAL STATEMENTS ARE AVAILABLE ON THE OCLC WEBSITE. THE ARTICLES OF INCORPORATION CAN BE FOUND HERE: HTTPS://WWW.OCLC.ORG/EN/MEMBERSHIP/MEMBER-RESOURCES.HTML IN ADDITION, THE ANNUAL REPORT (INCLUDING CONDENSED FINANCIAL STATEMENTS) IS PROVIDED TO THE DIRECTORS OF ALL MEMBERS. THE ANNUAL REPORT IS ALSO AVAILABLE ON THE OCLC WEBSITE THE ANNUAL REPORT AND AUDITED FINANCIAL STATEMENTS CAN BE FOUND HERE: HTTPS://WWW.OCLC.ORG/EN/ABOUT/FINANCE.HTML |
| FORM 990, PART XI, LINE 9: | POSTRETIREMENT BENEFIT PLAN ADJUSTMENT -1,856,453. FOREIGN CURRENCY TRANSLATION ADJUSTMENT 584,940. |
Schedule R IRS990ScheduleR
Id Disregarded Entities IdDisregardedEntitiesGrp (6 entries)
| Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | CountryForeignAddress/CountryCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile Foreign CountryLegalDomicileForeignCountryCd | Total IncomeTotalIncomeAmt | End Of Year AssetsEndOfYearAssetsAmt | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt | Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Legal Domicile StateLegalDomicileStateCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OCLC EMEA BV | |||||||||||||
| SCHIPHOLWEG 99 2316 XA | LEIDEN | NL | 981065403 | HOLDING COMPANY | NL | $650,615 | $18,418,850 | OCLC INC | |||||
| OCLC BV | |||||||||||||
| SCHIPHOLWEG 99 2316 XA | LEIDEN | NL | 981065524 | INFORMATION SERVICES | NL | $25,444,312 | $13,747,910 | OCLC EMEA BV | |||||
| OCLC GMBH | |||||||||||||
| GRUNWALDER WEG 28G | D OBERHACHING | GM | 981063976 | INFORMATION SERVICES | GM | $14,717,141 | $9,481,946 | OCLC EMEA BV | |||||
| OCLC (UK) LIMITED | |||||||||||||
| 8 ST MARYS GATE | SHEFFIELD S LW | UK | 981067510 | INFORMATION SERVICES | UK | $4,969,298 | $6,262,034 | OCLC EMEA BV | |||||
| OCLC SRL | |||||||||||||
| VAILE DEI MILLE 164 | FIRENZE | IT | INFORMATION SERVICES | IT | $1,086,126 | $1,301,796 | OCLC EMEA BV | ||||||
| SYNEXIS CONSULTING LLC | |||||||||||||
| 331514284 | COMPUTER RELATED SERVICES | $0 | $0 | OCLC INC | 6565 KILGROUR PLACE | DUBLIN | OH | 43017 | OH | ||||
Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp
Related Organization Name RelatedOrganizationName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | OCLC AG | BusinessNameLine1Txt |
Foreign Address ForeignAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | MNCHENSTEINERSTRASSE 220 | AddressLine1Txt |
| City | BASEL | CityNm |
| Country | SZ | CountryCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Primary Activities | INFORMATION SERVICES | PrimaryActivitiesTxt |
| Legal Domicile Foreign Country | SZ | LegalDomicileForeignCountryCd |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | OCLC GMBH | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Entity Type | C | EntityTypeTxt |
| Share Of Total Income | $373,922 | ShareOfTotalIncomeAmt |
| Share Of EOY Assets | $499,642 | ShareOfEOYAssetsAmt |
| Ownership | 1.00000 | OwnershipPct |
| Controlled Organization | Yes (1) | ControlledOrganizationInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | 0 | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | 0 | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | 0 | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | Yes (1) | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | Yes (1) | DivRelatedOrganizationInd |
| Asset Sale To Other Org | 0 | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | 0 | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | 0 | AssetExchangeInd |
| Rental Of Facilities To Oth Org | 0 | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | 0 | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | 0 | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | 0 | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | 0 | SharingOfFacilitiesInd |
| Paid Employees Sharing | 0 | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | 0 | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | Yes (1) | TransferToOtherOrgInd |
| Transfer From Other Org | 0 | TransferFromOtherOrgInd |
Transactions Related Org TransactionsRelatedOrgGrp (5 entries)
| Transaction TypeTransactionTypeTxt | InvolvedInvolvedAmt | Method Of Amount DeterminationMethodOfAmountDeterminationTxt |
|---|---|---|
| OCLC EMEA BV | ||
| E | $3,000,000 | LOAN AGREEMENT |
| OCLC EMEA BV | ||
| F | $14,042,700 | RESOLUTION |
| OCLC EMEA BV | ||
| R | $7,000,000 | LOAN AGREEMENT |
| OCLC BV | ||
| R | $6,000,000 | LOAN AGREEMENT |
| OCLC GMBH | ||
| R | $2,000,000 | LOAN AGREEMENT |
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