2024-05-10T14:26:44+00:00 2023-06-30 350921680 CROWE LLP 155 West Nationwide Blvd Suite 500 Columbus OH 432152570 990 2022-07-01 310536715 University of Dayton UNIV 9372292890 300 College Park Dayton OH 454691665 Andrew T Horner EXEC VP BUSINESS/ADMIN SERVICES 9372292890 2024-05-10 true Andrew Horner 999009999 true RACHEL SPURLOCK P00520729 6144690001 2022 2023-04-26 12:10:37Z ERIC F SPINA PHD 300 College Park Dayton OH 454691665 945417976 false 0928 X WWW.UDAYTON.EDU X 1850 OH THE UNIVERSITY OF DAYTON IS A TOP-TIER CATHOLIC RESEARCH UNIVERSITY WITH ACADEMIC OFFERINGS FROM THE UNDERGRADUATE TO THE DOCTORAL LEVELS. WE ARE A DIVERSE COMMUNITY COMMITTED, IN THE MARIANIST TRADITION, TO EDUCATING THE WHOLE PERSON AND TO LINKING LEARNING AND SCHOLARSHIP WITH LEADERSHIP AND SERVICE. 36 34 8798 245 9927012 3007186 50449411 54702119 783462249 785446061 74489225 39637969 3031482 7855934 911432367 887642083 252968951 264714431 0 319832823 337287723 596320 186382 9059005 262950506 276971747 836348600 879160283 75083767 8481800 2024377510 2104612847 509359662 530139118 1515017848 1574473729 THE UNIVERSITY OF DAYTON IS A TOP-TIER INDEPENDENT, CATHOLIC RESEARCH EDUCATIONAL INSTITUTION FOUNDED IN 1850. THE PRIMARY EXEMPT PURPOSE IS PROVIDING POST SECONDARY EDUCATION THROUGH UNDERGRADUATE, GRADUATE, DOCTORAL AND CONTINUING EDUCATION PROGRAMS. false false 597433917 264714431 781189440 THE UNIVERSITY SERVES OVER 11,000 FULL AND PART TIME STUDENTS THROUGH ITS DEGREED ACADEMIC PROGRAMS. WE ALSO CONDUCT CONTINUING EDUCATION, SPEAKER SERIES AND CULTURAL EVENTS FOR OUR STUDENTS, ALUMNI, OTHER LIFE-LONG LEARNERS AND THE PUBLIC. AN INTEGRAL PART OF OUR CATHOLIC AND MARIANIST IDENTITY IS SERVICE TO THE COMMUNITY. WE ENCOURAGE OUR STUDENTS, AS PART OF THEIR EDUCATIONAL EXPERIENCE, TO BECOME INVOLVED IN SERVICE LEARNING PROJECTS ON A LOCAL, STATE, NATIONAL AND INTERNATIONAL LEVEL. AS THE MAJORITY OF OUR UNDERGRADUATES RESIDE ON CAMPUS, WE PROVIDE LIVING, LEARNING AND WORKING EXPERIENCES BY OPERATING OUR DORMITORIES, FOOD SERVICES AND BOOKSTORE INTERNALLY FOR THE BENEFIT OF THE STUDENTS. INSTRUCTION STATISTICS FOR THIS FISCAL YEAR: 8,443 - UNDERGRADUATE STUDENTS; 3,327 - GRADUATE, LAW, DOCTORAL STUDENTS. DEGREES AWARDED THIS FISCAL YEAR: 2,074 - BACHELOR; 1,320 - MASTER; 148 - DOCTORATE; 108 - LAW. 227920922 0 0 THE UNIVERSITY, AS PART OF ITS EDUCATIONAL MISSION, IS ALSO INVOLVED IN BASIC AND APPLIED RESEARCH. THIS ACTIVITY PROVIDES HANDS-ON LEARNING OPPORTUNITIES AND ON CAMPUS EMPLOYMENT FOR OUR STUDENTS; SUPPORT FOR OUR FACULTY BY PROVIDING EQUIPMENT AND LABORATORIES FOR THEIR USE; AND A POSITIVE ECONOMIC IMPACT TO THE REGIONAL COMMUNITY THROUGH INCREASED EMPLOYMENT OPPORTUNITIES AND TRAINING. RESEARCH AREAS: US GOVERNMENT CONTRACTS - 95.09%, STATE AND LOCAL GOVERNMENT - .25%, BUSINESS AND INDUSTRY - 3.60%, PRIVATE FOUNDATIONS / UNIVERSITIES / NON-U.S. SPONSORS - 1.06%. 825354839 true true false true false false false false true true true false false true true false true true true true false true true true false false true true true true false false false false false false true false true false true true false false true true true true true false true X 15811 0 true 8798 true true true true CH false false true true true true false false false false true true X 36 34 false false false false true true true true true false false true true true true true true true true true true CA KY MA MI NY SC WA X ANDREW T HORNER 9372292890 300 COLLEGE PARK DAYTON OH 45469 ERIC F SPINA PHD PRESIDENT OF THE UNIVERSITY/SECRETARY OF THE BOARD 40.0 1.0 X X 958143 0 323312 REV JAMES F FITZ SM VP FOR MISSION AND RECTOR 40.0 0 X X 0 0 0 BRENTON AHRENS DIRECTOR 5.0 0 X 0 0 0 BRO BERNARD J PLOEGER SM DIRECTOR 5.0 0 X 0 0 0 BRO DENNIS R BAUTISTA SM DIRECTOR 5.0 0 X 0 0 0 BRO EDWARD VIOLETT SM DIRECTOR 5.0 0 X 0 0 0 BRO FRANCISCO T GONZALEZ SM DIRECTOR 5.0 0.0 X 0 0 0 BRO TIMOTHY DRISCOLL SM DIRECTOR 5.0 0 X 0 0 0 BRO WILLIAM J CAMPBELL SM DIRECTOR 5.0 0.0 X 0 0 0 CARY J STIER DIRECTOR 5.0 0 X 0 0 0 CATHERINE BABINGTON DIRECTOR 5.0 0.0 X 0 0 0 D DARLENE MARLOWE DIRECTOR 5.0 0 X 0 0 0 DEBORAH TOBIAS DIRECTOR 5.0 0 X 0 0 0 DEBRA PLOUSHA MOORE DIRECTOR 5.0 0 X 0 0 0 DENISE E PALMER DIRECTOR 5.0 0 X 0 0 0 GARRY K MCGUIRE SR DIRECTOR 5.0 0 X 0 0 0 GEORGE P HANLEY DIRECTOR 5.0 0 X 0 0 0 JENELL R ROSS DIRECTOR 5.0 0.0 X 0 0 0 JENNIFER WEED DIRECTOR 5.0 0 X 0 0 0 JOHN M FOY DIRECTOR 5.0 0 X 0 0 0 JOHN R BERAN DIRECTOR 5.0 0 X 0 0 0 JOSEPH L WEIDENBACH DIRECTOR 5.0 0 X 0 0 0 KHRISTIAN SANTIAGO DIRECTOR 5.0 0 X 0 0 0 LYRIC FIELDS DIRECTOR 5.0 0 X 0 0 0 MARGARET A CAVANAUGH PHD DIRECTOR 5.0 0.0 X 0 0 0 MICHAEL R HERR DIRECTOR 5.0 0 X 0 0 0 MICHELLE MATHILE DIRECTOR 5.0 0 X 0 0 0 NANCEE BERGER DIRECTOR 5.0 0 X 0 0 0 PEG DUBROWSKI DIRECTOR 5.0 0 X 0 0 0 RAYFORD BLAKENEY DIRECTOR 5.0 0 X 0 0 0 REV OSCAR VASQUEZ SM VICE CHAIRPERSON OF THE BOARD 5.0 0 X 0 0 0 RICHARD J OMLOR CHAIRPERSON OF THE BOARD 5.0 0 X 0 0 0 TERRI L FREEMAN DIRECTOR 5.0 0 X 0 0 0 THOMAS BARKER DIRECTOR 5.0 0 X 0 0 0 THOMAS W ALBRECHT DIRECTOR 5.0 0 X 0 0 0 WILLIAM L KLESSE JR DIRECTOR 5.0 0 X 0 0 0 ANDREW T HORNER EXE VP BUSINESS AND ADMINISTRATIVE SERVICES 40.0 1.0 X 569827 0 48421 CHRISTOPHER J MORRISON VICE PRESIDENT ADVANCEMENT 40.0 0 X 314022 0 48580 JASON K REINOEHL PHD VP STRATEGIC ENROLLMENT MGT 40.0 0 X 301851 0 49840 JENNIFER L HOWE VP UNIVERSITY ADVANCEMENT (UNTIL JULY 31, 2022) 40.0 0.0 X 294321 0 60401 JOHN E LELAND PHD VP FOR RESEARCH 40.0 0 X 327376 0 27165 MARY ANN P RECKER JD VICE PRESIDENT AND GENERAL COUNSEL 40.0 1.0 X 329726 0 32550 MOLLY C WILSON VP MARKETING AND COMMUNICATIONS 40.0 0.0 X 265697 0 42717 NEIL G SULLIVAN VP AND DIRECTOR OF ATHLETICS 40.0 0.0 X 428087 0 51731 PAUL H BENSON PHD PROVOST & EXE VP OF ACADEMIC AFFAIRS 40.0 0 X 552554 0 55303 RICHARD S KRYSIAK VP FACILITIES MANAGEMENT AND PLANNING 40.0 0 X 261082 0 19177 TIFFANY TAYLOR VP DIVERSITY AND INCLUSION 40.0 0 X 203807 0 38976 TROY W WASHINGTON VP HUMAN RESOURCES 40.0 0 X 266367 0 33748 WILLIAM M FISCHER JD VP STUDENT DEVELOPMENT 40.0 0 X 283387 0 65913 ALISON CARR-CHELLMAN PHD DEAN SCHOOL OF EDUCATION 40.0 0 X 320278 0 106501 ANDREW L STRAUSS JD DEAN SCHOOL OF LAW 40.0 0.0 X 333640 0 31868 CAROLYN PHELPS PHD ASSOCIATE PROVOST FACULTY AND ADMINISTRATIVE AFFAIRS 40.0 0 X 174298 0 85083 DANIELLE M POE DEAN COLLEGE OF ARTS AND SCIENCES 40.0 0 X 228019 0 62495 KATHLEEN M WEBB DEAN UNIVERSITY LIBRARIES 40.0 0.0 X 203612 0 19019 PHILIP A ANLOAGUE PHD ASSOCIATE PROVOST GRADUATE ACADEMIIC AFFAIRS 40.0 0 X 153846 0 39908 THOMAS D SKILL PHD ASSOCIATE PROVOST AND CIO 40.0 0 X 227130 0 51990 TREVOR C COLLIER DEAN SCHOOL OF BUSINESS 40.0 0 X 314449 0 50136 ANTHONY D GRANT HEAD COACH MEN'S BASKETBALL 40.0 0 X 2447095 0 91503 JAMES D KANE ASSISTANT COACH MEN'S BASKETBALL 40.0 0 X 298076 0 33739 RICARDO GREER ASSISTANT MEN'S BASKETBALL COACH 40.0 0 X 345001 0 34038 SUKHJINDER SIDHU EXECUTIVE DIRECTOR RESEARCH INSTITUTE 40.0 0 X 263096 0 92136 TAMIKA D JETER HEAD COACH WOMEN'S BASKETBALL 40.0 0 X 366465 0 35636 CORINNE G DAPRANO PHD CURRENT FACULTY/FORMER KEY EMPLOYEE 40.0 0 X 141329 0 36101 E JAMES DUNNE PHD CURRENT FACULTY/FORMER KEY EMPLOYEE 40.0 0 X 109419 0 20909 KEVIN R KELLY PHD CURRENT FACULTY/FORMER KEY EMPLOYEE 40.0 0 X 190657 0 34433 MARGARET F PINNELL CURRENT FACULTY MEMBER/FORMER KEY EMPLOYEE 40.0 0 X 206554 0 40663 SHAUNA L GREEN FORMER HEAD COACH WOMEN'S BASKETBALL 40.0 0 X 209100 0 11070 11888311 0 1775062 699 true true false GREATER DAYTON CONSTRUCTION LTD 4197 RESEARCH BLVD BEAVERCREEK OH 45430 GENERAL CONTRACTOR 5580560 PENTECOM LLC 4999 E FM 321 PALESTINE TX 75803 CONSULTING SERVICES 3435380 THE MOTZ GROUP 3607 CHURCH STREET CINCINNATI OH 45244 GENERAL CONTRACTOR 2207320 SHORELIGHT EDUCATION LLC 2 SEAPORT LANE SUITE 500 BOSTON MA 02210 RECRUITING SERVICES 1905256 ENCORE ONE LLC BIN 88604 MILWAUKEE WI 532880604 JANITORIAL SERVICES 1877803 52 4302 3583721 1854793 49259303 5458240 54702119 TUITION & FEES 611310 437896183 437896183 GOVERNMENT CONTRACTS 541700 238220170 238220170 AUXILIARY ACTIVITY 611310 108751726 104495105 4256621 OTHER PROGRAM SERVICE REVENUE 900099 577982 577982 0 0 0 0 785446061 29062101 1990396 27071705 512683 512683 628157 628157 897712 897712 0 897712 897712 67716412 57653227 10063185 0 10063185 10063185 0 3583721 122666 -122666 -122666 HOTEL OPERATIONS, NET 721110 6452731 3679995 2772736 0 0 0 0 6452731 887642083 781189440 9927012 41823512 X 1370928 1370928 261277468 261277468 2066035 2066035 8685022 0 8685022 0 524530 0 524530 0 251470460 237866483 8327004 5276973 14632106 13861645 462927 307534 44341475 41013086 2418475 909914 17634130 16149405 1126435 358290 0 0 0 0 604122 314091 290031 0 202632 0 202632 0 147489 0 147489 0 186382 186382 4377340 0 4377340 0 94881183 90579173 3854298 447712 1042764 709118 210271 123375 78276817 74277136 3505877 493804 17474623 16296741 826881 351001 0 0 0 0 14238712 8259310 5979402 0 12773639 12266131 171382 336126 0 0 0 0 4288336 3830807 195606 261923 13404586 12944714 459872 0 0 0 0 0 32296168 31917578 378590 0 2963336 354990 2602375 5971 0 0 0 0 879160283 825354839 44746439 9059005 106635746 71960237 9496534 28368964 20373407 22681848 70200674 64086188 0 0 0 0 8438081 3866337 2516962 2501020 3920261 5149289 1277202796 545991311 699332729 731211485 568945175 633365935 525356239 531815185 0 9161702 9606359 2024377510 2104612847 62883620 65850977 10424185 10371206 334822835 364597323 0 0 19549396 15498340 81679626 73821272 509359662 530139118 X 1065364681 1102381067 449653167 472092662 1515017848 1574473729 2024377510 2104612847 X 8481800 50862980 0 111101 X false true X true true true X 48262104 47493186 27872593 50449411 54702119 228779413 0 0 0 0 0 0 0 0 0 0 0 0 48262104 47493186 27872593 50449411 54702119 228779413 0 228779413 24228130 21823784 24443882 28090834 31882993 130469623 0 0 0 0 1141933 1141933 0 0 0 0 0 0 360390969 3658609712 0.6348 0.6354 X Schedule A, Part II EXPLANATION OF FILING To qualify for limited donor disclosure under the special rule on Schedule B, the public support test has been completed to demonstrate the University meets the quantitative support test under Section 509(a)(1) of the Internal Revenue Code, which requires an organization to receive a substantial part of its support from a governmental unit or from the general public. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED false true false true 7443 false false true 134768 false true 5278 147489 false Schedule C, Part II-B, Line 1 DETAILED DESCRIPTION OF THE LOBBYING ACTIVITY THE UNIVERSITY, THROUGH ITS GOVERNMENT RELATIONS OFFICE, PERIODICALLY ADDRESSES CORRESPONDENCE AND TELEPHONE CALLS TO ITS LOCAL, STATE AND FEDERAL ELECTED OFFICIALS. ISSUES IMPORTANT TO THE UNIVERSITY, ITS MISSION AND IDENTITY AND ITS STUDENTS ARE ADDRESSED, INCLUDING: STUDENT FINANCIAL AID PROGRAMS - FEDERAL AND STATE; LANDLORD/TENANT LAWS - STATE AND LOCAL; PUBLICLY FUNDED RESEARCH - FEDERAL AND STATE; ECONOMIC DEVELOPMENT - STATE AND LOCAL. IN ADDITION, A PORTION OF MEMBERSHIP DUES PAID TO NATIONAL ASSOCIATION OF INDEPENDENT COLLEGES AND UNIVERSITIES AND DAYTON DEVELOPMENT COALITION ARE USED FOR LOBBYING. 770021738 10362067 60506020 20231093 15497035 805161697 804391940 16169921 -27527152 7175444 15837527 770021738 608637648 11593241 206577691 6724992 15691648 804391940 603106570 9332668 15521410 11090254 8232746 608637648 567311811 20793640 35295378 9233888 11060371 603106570 0.549 0.451 0.0 false false 12953426 57896163 70849589 0 885701241 305534066 580167175 0 0 0 0 0 265541290 198798215 66743075 0 55110676 41659030 13451646 731211485 ALTERNATIVE ASSETS: COMMODITIES AND REAL ASSETS 2436680 F ALTERNATIVE ASSETS: HEDGE FUNDS 207410104 F ALTERNATIVE ASSETS: PRIVATE EQUITY FUNDS 264652047 F ALTERNATIVE ASSETS: REAL ESTATE FUNDS 57316354 F 531815185 POST RETIREMENT BENEFITS 32813172 ADVANCES FROM GOVERNMENT FOR FEDERAL LOANS 1599786 ANNUITY FUNDS 8272353 DEBT RETIREMENT 3879104 OTHER DEP/PAYROLL WITHHOLDING 17360930 RELATED ENTITY LIABILITY 1007007 OPERATING LEASE LIABILITY 7368644 INTEREST RATE SWAP 1520276 73821272 X Schedule D, Part V, Line 4 Intended uses of endowment funds THE UNIVERSITY USES ITS ENDOWMENT FUNDS TO PROVIDE SCHOLARSHIPS AND GRANTS TO ITS STUDENTS; TO SUPPORT THE SCHOLARLY WORK OF ITS FACULTY MEMBERS; AND TO MAINTAIN AND ENHANCE ITS LIBRARY HOLDINGS. Schedule D, Part X, Line 2 FIN 48 (ASC 740) footnote The University is included in consolidated financial statements. Below are the paragraphs from the Income Taxes footnote which relate to the University. The University is recognized by the Internal Revenue Service (IRS) as an organization exempt from federal taxation under Section 501(c)(3) of the Internal Revenue Code (IRC). The University is a public charity as defined by IRC Section 170(b)(1)(A)(ii). The University is exempt from federal income taxes except to the extent of income derived from unrelated business activities. Unrelated business income is not material to the financial statements. The entities for which the University is the sole member are disregarded for tax purposes. Any activity from these entities is included in the tax return of the University. The University completed an analysis of its tax position in accordance with Accounting Standards Codification (ASC) 740, Income taxes, and determined that no amounts were required to be recognized in the consolidated financial statements as of June 30, 2023 or 2022. true true true true true true true false false false false false false false false true false true Schedule E, Part I, Line 3 RACIALLY NONDISCRIMINATORY POLICY THE UNIVERSITY OF DAYTON RECRUITS ON NATIONAL AND INTERNATIONAL LEVELS AND INCLUDES OUR NON-DISCRIMINATION POLICY IN OUR PRINTED AND WEB-BASED RECRUITMENT AND REGISTRATION MATERIALS. THE POLICY CAN BE ACCESSED DIRECTLY HERE https://go.udayton.edu/nondiscrimination OR BY CLICKING ON THE WORD "NONDISCRIMINATION" AT THE BOTTOM OF EACH OFFICIAL UNIVERSITY WEBPAGE. Schedule E, Part I, Line 6(a) FINANCIAL AID OR ASSISTANCE FROM A GOVERNMENT THE UNIVERSITY OF DAYTON RECEIVES FINANCIAL ASSISTANCE FROM THE DEPARTMENT OF EDUCATION IN THE FORM OF FEDERAL FINANCIAL AID FOR ITS STUDENTS. true East Asia and the Pacific 1 3 Program Services INTERNATIONAL CAMPUS 44793 Central America and the Caribbean 0 0 Investments 207410104 South America 0 0 Program Services STUDY ABROAD 139387 Central America and the Caribbean 0 0 Program Services STUDY ABROAD 42345 Sub-Saharan Africa 0 0 Program Services STUDY ABROAD 33133 Europe (Including Iceland and Greenland) 0 0 Program Services STUDY ABROAD 1602899 South Asia 0 0 Program Services STUDY ABROAD 4509 Europe (Including Iceland and Greenland) 0 0 Grantmaking 1873442 North America (Canada & Mexico only) 0 0 Grantmaking 15390 East Asia and the Pacific 0 0 Grantmaking 177203 East Asia and the Pacific 0 0 Program Services STUDY ABROAD 41557 1 3 0 0 1 3 211384762 0 211384762 ACADEMIC SCHOLARSHIPS TO UD STUDENTS Europe (Including Iceland and Greenland) 145 1873442 TUITION REDUCTION CREDIT 0 N/A N/A ACADEMIC SCHOLARSHIPS TO UD STUDENTS North America (Canada & Mexico only) 1 15390 TUITION REDUCTION CREDIT 0 N/A N/A ACADEMIC SCHOLARSHIPS TO UD STUDENTS East Asia and the Pacific 10 177203 TUITION REDUCTION CREDIT 0 N/A N/A true false true true true false Schedule F, Part I, Line 2 Procedures for monitoring use of grant funds THE UNIVERSITY OF DAYTON MAINTAINS RECORDS THAT DOCUMENT THE STUDENTS' FINANCIAL NEED, ELIGIBILITY TO QUALIFY FOR SCHOLARSHIPS AND GRANTS AND THE AMOUNT AWARDED ON AN ANNUAL BASIS. SCHOLARSHIP GRANTS ARE AWARDED AS AN OFFSET TO STUDENT TUITION ACCOUNTS. Schedule F, Part I, Line 3 Method used to account for expenditures on org's financial statements CENTRAL AMERICA AND THE CARIBBEAN-Accrual; EAST ASIA AND THE PACIFIC-Accrual; EUROPE (INCLUDING ICELAND AND GREENLAND)-Accrual; NORTH AMERICA (CANADA & MEXICO ONLY)-Accrual; SOUTH AMERICA-Accrual; SOUTH ASIA-Accrual; SUB-SAHARAN AFRICA-Accrual Schedule F, Part III Method used to account for expenditures on org's financial statements EAST ASIA AND THE PACIFIC -Accrual EUROPE (INCLUDING ICELAND AND GREENLAND) -Accrual NORTH AMERICA (CANADA & MEXICO ONLY) -Accrual X X X X X X true RUFFALO NOEL LEVITZ 1025 KIRKWOOD PARKWAY SW CEDAR RAPIDS IA 52404 TELEFUND false 144938 126545 18393 EAB 1525 WEST WT HARRIS BLVD 2C2 CHARLOTTE NC 28262 ANNUAL GIVING CAMPAIGN MANAGEMENT false 0 59837 -59837 144938 186382 -41444 AL AK AZ AR CA CO CT DE FL GA HI ID IL IN IA KS KY LA ME MD MA MI MN MS MO MT NE NV NH NJ NM NY NC ND OH OK OR PA RI SC SD TN TX UT VT VA WA WV WI WY GIVING DAY - ONE DAY ONE DAYTON 3583721 3583721 0 122666 0 0 3583721 3583721 0 122666 122666 -122666 Schedule G, Part II, Line 1(a) Giving Day - One Day One Dayton One Day One Dayton is the University's annual 24-hour day of giving, uniting alumni, students, faculty, staff and friends in celebrating the Flyer community's ability to make a collective impact to support our students and programs. Schedule G, Part I, Line 2b(v) payment of fees or payment of expenses RUFFALO NOEL LEVITZ-THE UNIVERSITY ENGAGED RUFFALO NOEL LEVITZ TO MANAGE THE TELEFUND PROGRAM. THE COMPANY PROVIDES THE FOLLOWING SERVICES: IT HIRES UD STUDENTS TO MAKE THE CALLS TO DONORS AND FASHIONS THE SCRIPTS THAT THE STUDENT CALLERS USE. THE CONTRACT WITH RUFFALO NOEL LEVITZ SPECIFIES AN ANNUAL FEE FOR THESE SERVICES. ALL FUNDS RAISED THROUGH THIS PROGRAM COME DIRECTLY TO THE UNIVERSITY. THE VENDOR DOES NOT RECEIVE ANY MONEY FROM THE DONORS, NOR ARE THEY COMPENSATED BASED ON A PERCENTAGE OF THE MONEY RAISED.;EAB-EAB EXECUTES THE UNIVERSITY'S ANNUAL GIVING CAMPAIGNS, INCLUDING STRATEGIC DIRECTION AND CREATIVE DEVELOPMENT FOR MULTICHANNEL COMMUNICATIONS (EMAIL, PRINT MATERIALS, DIGITAL MARKETING EFFORTS).; true A SPECIAL WISH FOUNDATION 741 VALLEY STREET DAYTON OH 45404 311234314 501(c)(3) 7000 0 N/A N/A DISTANCE4DREAMS STUDENT GROUP ANNUAL PROCEEDS TO GRANT WISH AIRCAMP INC PO BOX 752332 DAYTON OH 45475 272186089 501(c)(3) 5000 0 N/A N/A ANNUAL SUPPORT FOR CAMP PROGRAMS BIKE MIAMI VALLEY OH 929 SOUTH PERRY ST DAYTON OH 45402 310955365 501(c)(3) 45500 0 N/A N/A LINK: DAYTON BIKE SHARE ANNUAL SPONSORSHIP ARCADE INNOVATION HUB 300 COLLEGE PARK DAYTON OH 45469 825438705 501(c)(3) 368856 0 N/A N/A ORGANIZATIONAL SUPPORT B-W GREENWAY COMMUNITY LAND TRUST PO BOX 3 FAIRBORN OH 45324 311622868 501(c)(3) 10000 0 N/A N/A HALL HUNGER INITIATIVE GRANT CATHOLIC SOCIAL SERVICES OF THE MIAMI VALLEY 922 WEST RIVERVIEW AVE DAYTON OH 454026400 310536645 501(c)(3) 5500 0 N/A N/A HALL HUNGER INITIATIVE GRANT, 2022 JAZZ PARTY SPONSORSHIP CENTRAL STATE UNIVERSITY 1400 BRUSH ROW ROAD WILBERFORCE OH 45384 310675386 5000 0 N/A N/A HALL HUNGER INITIATIVE GRANT CHAMINADE UNIVERSITY OF HONOLULU 3140 WAIALAE AVE HONOLULU HI 96816 990272261 501(c)(3) 8966 0 N/A N/A ASSOCIATION OF MARIANIST UNIVERSITIES GRANTS CLIFTON CRAFTHOUSE CO-OP 4 CLAY STREET CLIFTON OH 45316 872694457 10000 0 N/A N/A HALL HUNGER INITIATIVE GRANT DAYTON CHILDRENS HOSPITAL FOUNDATION 1 CHILDRENS PLAZA DAYTON OH 45404 311045247 501(c)(3) 9818 0 N/A N/A 2023 DANCE MARATHON PROCEEDS AND 2022 TWIGS SPONSORSHIP DAYTON COMTEMPORARY DANCE GUILD 840 GERMANTOWN ST DAYTON OH 45402 237220259 501(c)(3) 75000 0 N/A N/A ORGANIZATIONAL SUPPORT 2023 DAYTON LITERARY PEACE PRIZE FOUNDATION PO BOX 461 DAYTON OH 454090461 202905129 501(c)(3) 9000 0 N/A N/A 2022 TABLE SPONSORSHIP AND AUTHOR STIPENDS EXPRESSIONS OF LIFE INC PO BOX 17203 DAYTON OH 45417 454461591 501(c)(3) 5000 0 N/A N/A HALL HUNGER INITIATIVE GRANT GOOD NEIGHBOR HOUSE 627 E FIRST ST DAYTON OH 45402 311374154 501(c)(3) 26506 0 N/A N/A GREEK WEEK STUDENT GROUP PROCEEDS GREENE COUNTY COMMUNITY FOUNDATION 941 W SECOND ST XENIA OH 45385 311751001 501(c)(3) 350000 0 N/A N/A HALL HUNGER INITIATIVE GRANTS MARIANIST PROVINCE OF THE UNITED STATES 4435 E PATTERSON ROAD DAYTON OH 45430 030415363 501(c)(3) 13750 0 N/A N/A PULSE VOLUNTEER MONTHLY SUPPORT NCR EMPLOYEES BENEFIT ASSOCIATION 4435 DOGWOOD TRAIL KETTERING OH 45429 310569711 350000 0 N/A N/A CAPITAL CONTRIBUTION PLAYER DEVELOPMENT FACILITY OMEGA COMMUNITY DEVELOPMENT CORPORATION 1800 HARVARD BLVD DAYTON OH 45406 311561713 501(c)(3) 15000 0 N/A N/A HOPE CENTER FOR FAMILIES AND 2022 HOPE RISING GALA SPONSORSHIP ST VINCENT DEPAUL SOCIAL SERVICES INC 124 W APPLE STREET DAYTON OH 45402 311132259 501(c)(3) 5000 0 N/A N/A GETTYSBURG FARM PROJECT THE CONTEMPORARY DAYTON 118 N JEFFERSON ST DAYTON OH 45402 311332017 501(c)(3) 7500 0 N/A N/A LECTURE SERIES SPONSORSHIP UNITED WAY OF THE GREATER DAYTON AREA 33 W FIRST STREET SUITE 700 DAYTON OH 45402 310536658 501(c)(3) 18032 0 N/A N/A FREEDOM SCHOOLS, DAKOTA CENTER, CATHOLIC SOCIAL SERVICES OF THE MIAMI VALLEY, ST. VINCENT DEPAUL HOTEL, BRUNNER LITERACY CENTER THINK TANK INC 20 SOUTH LIMESTONE ST SUITE 330 SPRINGFIELD OH 45502 203742833 501(c)(3) 5500 0 N/A N/A VISTA PROGRAM COST SHARE 20 2 ACADEMIC SCHOLARSHIPS FOR UD STUDENTS 10082 261277468 0 N/A N/A Schedule I, Part I, Line 2 Procedures for monitoring use of grant funds. THE UNIVERSITY OF DAYTON IS AN INDEPENDENT UNIVERSITY THAT PROVIDES SCHOLARSHIPS AND GRANTS TO ITS STUDENTS. THE STUDENTS QUALIFY TO RECEIVE THIS AID BASED UPON THEIR FINANCIAL NEED AND ACADEMIC TALENT. RECORDS ARE MAINTAINED THAT DOCUMENT THE STUDENTS' FINANCIAL NEED, ELIGIBILITY TO QUALIFY FOR THE SCHOLARSHIPS AND GRANTS AND THE AMOUNTS AWARDED ON AN ANNUAL BASIS. X X X X true true X X X X X false true false false false false false false false ERIC F SPINA PHD PRESIDENT OF THE UNIVERSITY/SECRETARY OF THE BOARD 910573 0 0 0 47570 0 271350 0 51962 0 1281455 0 0 0 ANDREW T HORNER EXE VP BUSINESS AND ADMINISTRATIVE SERVICES 456049 0 0 0 113778 0 21350 0 27071 0 618248 0 39920 0 NEIL G SULLIVAN VP AND DIRECTOR OF ATHLETICS 396585 0 0 0 31502 0 24400 0 27331 0 479818 0 0 0 MOLLY C WILSON VP MARKETING AND COMMUNICATIONS 249182 0 0 0 16515 0 21350 0 21367 0 308414 0 0 0 JENNIFER L HOWE VP UNIVERSITY ADVANCEMENT (UNTIL JULY 31, 2022) 128614 0 1000 0 164707 0 47716 0 12685 0 354722 0 62966 0 PAUL H BENSON PHD PROVOST & EXE VP OF ACADEMIC AFFAIRS 452449 0 0 0 100105 0 27450 0 27853 0 607857 0 43438 0 WILLIAM M FISCHER JD VP STUDENT DEVELOPMENT 276810 0 0 0 6577 0 21241 0 44672 0 349300 0 0 0 RICHARD S KRYSIAK VP FACILITIES MANAGEMENT AND PLANNING 254791 0 0 0 6291 0 14261 0 4916 0 280259 0 0 0 JOHN E LELAND PHD VP FOR RESEARCH 321327 0 0 0 6049 0 25925 0 1240 0 354541 0 0 0 CHRISTOPHER J MORRISON VICE PRESIDENT ADVANCEMENT 286143 0 3500 0 24379 0 21350 0 27230 0 362602 0 0 0 MARY ANN P RECKER JD VICE PRESIDENT AND GENERAL COUNSEL 303674 0 0 0 26052 0 21628 0 10922 0 362276 0 0 0 JASON K REINOEHL PHD VP STRATEGIC ENROLLMENT MGT 275511 0 0 0 26340 0 24367 0 25473 0 351691 0 0 0 TROY W WASHINGTON VP HUMAN RESOURCES 239715 0 0 0 26652 0 22500 0 11248 0 300115 0 0 0 TIFFANY TAYLOR VP DIVERSITY AND INCLUSION 198379 0 0 0 5428 0 12321 0 26655 0 242783 0 0 0 E JAMES DUNNE PHD CURRENT FACULTY/FORMER KEY EMPLOYEE 108818 0 0 0 601 0 9603 0 11306 0 130328 0 0 0 KEVIN R KELLY PHD CURRENT FACULTY/FORMER KEY EMPLOYEE 189624 0 0 0 1033 0 13595 0 20838 0 225090 0 0 0 CORINNE G DAPRANO PHD CURRENT FACULTY/FORMER KEY EMPLOYEE 140740 0 0 0 589 0 12334 0 23767 0 177430 0 0 0 MARGARET F PINNELL CURRENT FACULTY MEMBER/FORMER KEY EMPLOYEE 205722 0 0 0 832 0 17942 0 22721 0 247217 0 0 0 KATHLEEN M WEBB DEAN UNIVERSITY LIBRARIES 181538 0 0 0 22074 0 18203 0 816 0 222631 0 0 0 ANDREW L STRAUSS JD DEAN SCHOOL OF LAW 311249 0 0 0 22391 0 21350 0 10518 0 365508 0 0 0 CAROLYN PHELPS PHD ASSOCIATE PROVOST FACULTY AND ADMINISTRATIVE AFFAIRS 173556 0 0 0 742 0 16147 0 68936 0 259381 0 0 0 THOMAS D SKILL PHD ASSOCIATE PROVOST AND CIO 224521 0 0 0 2609 0 21720 0 30270 0 279120 0 0 0 ALISON CARR-CHELLMAN PHD DEAN SCHOOL OF EDUCATION 273983 0 0 0 46295 0 6993 0 99508 0 426779 0 0 0 TREVOR C COLLIER DEAN SCHOOL OF BUSINESS 313923 0 0 0 526 0 23513 0 26623 0 364585 0 0 0 DANIELLE M POE DEAN COLLEGE OF ARTS AND SCIENCES 227745 0 0 0 274 0 18786 0 43709 0 290514 0 0 0 PHILIP A ANLOAGUE PHD ASSOCIATE PROVOST GRADUATE ACADEMIIC AFFAIRS 153516 0 0 0 330 0 13495 0 26413 0 193754 0 0 0 SHAUNA L GREEN FORMER HEAD COACH WOMEN'S BASKETBALL 76671 0 124837 0 7592 0 5726 0 5344 0 220170 0 0 0 ANTHONY D GRANT HEAD COACH MEN'S BASKETBALL 285540 0 2120500 0 41055 0 21350 0 70153 0 2538598 0 0 0 RICARDO GREER ASSISTANT MEN'S BASKETBALL COACH 299846 0 37000 0 8155 0 12660 0 21378 0 379039 0 0 0 SUKHJINDER SIDHU EXECUTIVE DIRECTOR RESEARCH INSTITUTE 261789 0 0 0 1307 0 24119 0 68017 0 355232 0 0 0 TAMIKA D JETER HEAD COACH WOMEN'S BASKETBALL 218256 0 135000 0 13209 0 11139 0 24497 0 402101 0 0 0 JAMES D KANE ASSISTANT COACH MEN'S BASKETBALL 249740 0 37000 0 11336 0 12365 0 21374 0 331815 0 0 0 Schedule J, Part I, Line 1a First-class or charter travel THE PRESIDENT TRAVELS BUSINESS CLASS WHEN AVAILABLE OR FIRST CLASS WHEN OTHER OPTIONS ARE NOT AVAILABLE ON INTERNATIONAL BUSINESS TRIPS. THE MEN'S AND WOMEN'S BASKETBALL TEAMS MAY TRAVEL VIA CHARTERED FLIGHTS TO GAMES TO MINIMIZE THE TIME SPENT AWAY FROM CAMPUS FOR THE PLAYERS. THESE BENEFITS ARE NOT INCLDUED IN TAXABLE COMPENSATION. Schedule J, Part I, Line 1a Travel for companions SPOUSES OF THE PRESIDENT, VP FOR ATHLETICS, AND HEAD MEN'S BASKETBALL COACH MAY TRAVEL TO A LIMITED NUMBER OF EVENTS FOR BUSINESS PURPOSES EACH YEAR; THESE EVENTS INCLUDE ALUMNI EVENTS, MEN'S BASKETBALL CONFERENCE TOURNAMENTS AND THE NCAA MEN'S BASKETBALL TOURNAMENT. THESE EMPLOYEES ARE TAXED ON THE PERSONAL COMPONENT OF THE TRAVEL. Schedule J, Part I, Line 1a Housing allowance or residence for personal use The University maintains a residence that is used for university business functions. In addition, the President is required to reside in this facility as a condition of his employment. Pursuant to Internal Revenue Code 119(d), the value of the qualified housing furnished to the President is excluded from income. Schedule J, Part I, Line 1a Health or social club dues or initiation fees THE UNIVERSITY PAYS SOCIAL CLUB DUES FOR THE MEN'S AND WOMEN'S BASKETBALL COACHES AND THE VP AND DIRECTOR OF ATHLETICS. THESE AMOUNTS ARE INCLUDED IN THE EMPLOYEE'S TAXABLE COMPENSATION. Schedule J, Part I, Line 4b Supplemental nonqualified retirement plan CERTAIN OFFICERS PARTICIPATE IN A SUPPLEMENTAL NONQUALIFIED RETIREMENT PLAN: CONTRIBUTIONS MADE: PAUL BENSON 45,000; ANDREW HORNER 47,500; JENNIFER HOWE 28,128; ERIC SPINA 250,000. DISTRIBUTIONS RECEIVED: PAUL BENSON 82,175; ANDREW HORNER 87,923; JENNIFER HOWE 84,804. Schedule J, Part II, Column (B)(ii) BONUS COMPENSATION THE MEN'S BASKETBALL COACH RECEIVED A BONUS PAYMENT, AS SPECIFIED IN HIS CONTRACT, BASED UPON THE THE PERFORMANCE OF THE MEN'S BASKETBALL TEAM DURING THE REGULAR AND POST-SEASONS. THE WOMEN'S BASKETBALL COACH RECEIVED A BONUS PAYMENT, AS SPECIFIED IN HER CONTRACT, BASED UPON THE PERFORMANCE OF THE WOMEN'S BASKETBALL TEAM DURING THE REGULAR AND POST-SEASONS. A OHIO HIGHER EDUCATIONAL FACILITY COMMISSION 346849674 67756AXP2 2006-08-04 92808635 CAPITAL IMPROVEMENTS AND REFUNDING OF A PRIOR ISSUE true false false B OHIO HIGHER EDUCATIONAL FACILITY COMMISSION 346849674 67756DEL6 2015-04-01 54453983 CAPITAL IMPROVEMENTS false false false C OHIO HIGHER EDUCATIONAL FACILITY COMMISSION 346849674 2016-03-30 28000000 REFUNDING OF A PRIOR ISSUE false false false D OHIO HIGHER EDUCATIONAL FACILITY COMMISSION 346849674 2016-09-07 20870000 REFUNDING OF A PRIOR ISSUE false false false A 86660000 0 99359922 0 0 0 802168 707589 0 30584786 67265379 0 2010 true true true true B 0 0 54733139 0 359009 0 492531 0 0 19742599 34139000 0 2017 false true true true C 2500000 0 28000000 0 0 0 0 0 0 0 28000000 0 true false true true D 0 0 20870000 0 0 0 0 0 0 0 20870000 0 true false true true A false true true true true true 0.0 0.0 0.0 true false true B false true true true true true 0.033 0.0 0.033 true false true C false true true true true true 0.015 0.005 0.020 true false true D false true true true true true 0.0 0.0 0.0 true false true A false false true true false true MORGAN STANLEY 17.3 false false false false true B false false false true false false false false true C false false true true true false false false true D false false true true true false false false true A true B true C true D true Schedule K, Part I, Column (f) 2020 REVENUE BONDS - CONSTRUCTION THE 2020 BOND PROCEEDS WERE USED FOR IMPROVEMENTS TO UD ARENA, RENOVATION AND FURNISHING OF HATHCOCK HALL TO HOUSE THE COMPUTER SCIENCE DEPARTMENT WITH CLASSROOM AND STUDENT WORK SPACES AND UPGRADES TO STUDENT DORMITORY MECHANICAL SYSTEMS. PROCEEDS WERE ALSO USED TO REFUND THE 2011 REVENUE BONDS WHICH WERE USED TO CONSTRUCT AND FURNISH A NEW APARTMENT STYLE STUDENT RESIDENCE COMPLEX; TO RENOVATE THE COLLEGE PARK CENTER TO PROVIDE SPACE FOR THE VISUAL ARTS DEPARTMENT, INCLUDING CLASSROOM AND STUDENT WORKSPACE; UPGRADE DINING AND FOOD SERVICE FACILITIES IN A CAMPUS RESIDENCE HALL; AND AQUIRE AND UPGRADE TECHNOLOGY EQUIPMENT FOR THE 1700 SOUTH PATTERSON BUILDING. Schedule K, Part I, Column (f) 2022 REVENUE BONDS - REFUNDING THE 2022 BONDS WERE ISSUED TO REFUND THE SERIES 2013 BONDS (ISSUED 02/12/2013) THE PROCEEDS OF WHICH WERE USED TO CONSTRUCT, FURNISH AND EQUIP IMPROVEMENTS TO THE SCIENCE CENTER COMPLEX AND OTHER ACADEMIC BUILDINGS INCLUDING CLASSROOMS, COMMON AREAS AND ADMINISTRATIVE OFFICES; RENOVATE AND FURNISH STUDENT RESIDENCE HALLS, APARTMENTS AND HOUSES; AND FOR LIBRARY RENOVATIONS. THE 2013 BOND PROCEEDS WERE ALSO USED TO REFUND THE BALANCE ON THE 2004 BOND ISSUE DATED DECEMBER 2, 2004, WHICH WERE USED ORIGINALLY FOR CONSTRUCTION TOTALLING $35,659,187 Schedule K, Part I, Column (f) 2006 REVENUE BONDS - REFUNDING THE 2006 BOND PROCEEDS WERE USED TO REFUND PORTIONS OF THE BOND ISSUE DATED JULY 2, 1997 AND JULY 20, 2000, WHICH WAS USED TO CONSTRUCT IMPROVE AND EQUIP THE SCIENCE EDUCATION BUILDING; CONSTRUCT A NEW STUDENT APARTMENT BUILDING; AND RENOVATE ADMINISTRATIVE AND ACADEMIC BUILDINGS; TO REFUND THE BOND ISSUE DATED OCTOBER 29, 2003, WHICH WAS USED TO PAY COSTS ASSOCIATED WITH THE ISSUANCE OF THE 2006 BOND ISSUE. Schedule K, Part VI OHIO HIGHER EDUCATIONAL FACILITY COMMISSION 07/07/2022 BOND ISSUE TOTAL PROCEEDS AT ISSUE: $50,368,702 TOTAL INVESTMENT EARNINGS: $526,108 Schedule K, Part VI OHIO HIGHER EDUCATIONAL FACILITY COMMISSION 08/04/2006 BOND ISSUE TOTAL PROCEEDS AT ISSUE: $92,808,635 TOTAL INVESTMENT EARNINGS: $6,551,287 Schedule K, Part VI OHIO HIGHER EDUCATIONAL FACILITY COMMISSION 04/25/2018 BOND ISSUE TOTAL PROCEEDS AT ISSUE: $130,278,529 TOTAL INVESTMENT EARNINGS: $432,341 Schedule K, Part I, Column (f) 2015 REVENUE BONDS - CONSTRUCTION THE 2015 BOND PROCEEDS WERE USED TO RENOVATE FITZ HALL AND THE SCIENCE CENTER CLASSROOM, RESEARCH, ADMINISTRATIVE AND SYSTEMS FACILITIES AND AREAS; TO CONSTRUCT AND DEVELOP CAMPUS ROADWAYS, WALKWAYS AND GREEN SPACES; TO RENOVATE THE FRERICKS CENTER FOR IMPROVED ACADEMIC AND ATHLETIC FACILITIES; TO CONSTRUCT AND RENOVATE LABORATORY, RESEARCH AND ADMINISTRATIVE FACILITIES AT 1700 SOUTH PATTERSON BUILDING; TO REFUND A PORTION OF THE BOND ISSUE DATED AUGUST 4, 2006 AND TO REFUND A PORTION OF THE BOND ISSUE DATED OCTOBER 29, 2003. Schedule K, Part II, Line 3 2006 BONDS REFUNDING THE DIFFERENCE BETWEEN PART I (e) AND PART II, LINE 3 IS DUE TO INTEREST EARNINGS ON BOND PROCEEDS. Schedule K, Part III, Line 7 THIS APPLIES TO ALL BOND REFUNDING/BOND CONSTRUCTION AS PROVIDED IN TREASURY REGULATION SECTION 1.141-4(c)(2)(i)(B), THE AMOUNT OF PRIVATE PAYMENTS TAKEN INTO ACCOUNT UNDER THE PRIVATE PAYMENT TEST MAY NOT EXCEED THE AMOUNT OF PRIVATE BUSINESS USE AND/OR UNRELATED TRADE OR BUSINESS USE. ACCORDINGLY, THE AMOUNT OF PRIVATE PAYMENTS FOR THE REPORTING PERIOD DOES NOT EXCEED THE AMOUNT STATED IN PART III, LINE 6. THE ORGANIZATION HAS NOT UNDERTAKEN AN ANALYSIS OF THE PRIVATE SECURITY TEST WITH RESPECT TO THE BONDS, AS THE LEVEL OF PRIVATE BUSINESS USE AND /OR UNRELATED TRADE OR BUSINESS REPORTED IN PART III, LINE 6 IS NOT IN EXCESS OF AMOUNTS PERMITTED UNDER SECTION 145 OF THE CODE. Schedule K, Part IV, Line 2b 2006 BONDS REFUNDING THE NEW MONEY PORTION OF THE BOND ISSUE HAS MET THE 2-YEAR SPENDING EXCEPTION TO REBATE AND THE CURRENT REFUNDING PORTION OF THE BOND ISSUE HAS MET THE 6-MONTH EXCEPTION TO REBATE. Schedule K, Part II, Line 3 2022 BONDS REFUNDING/CONSTRUCTION THE DIFFERENCE BETWEEN PART I (e) AND PART II, LINE 3 IS DUE TO INTEREST EARNINGS ON BOND PROCEEDS. Schedule K, Part VI OHIO HIGHER EDUCATIONAL FACILITY COMMISSION 04/01/2015 BOND ISSUE TOTAL PROCEEDS AT ISSUE: $54,453,983 TOTAL INVESTMENT EARNINGS: $279,156 Schedule K, Part I, Column (f) 2016 REVENUE BONDS - REFUNDING THE 2016 A BOND PROCEEDS WERE USED TO FINANCE THE CURRENT REFUNDING OF THE BORROWER'S SERIES 2011 B BONDS (ISSUED ON MARCH 16, 2011). Schedule K, Part IV, Line 2c 2016 REVENUE BONDS - REFUNDING THE ISSUE QUALIFIED FOR A SPENDING EXCEPTION TO REBATE. NO REBATE CALCULATION HAS BEEN OR WILL EVER BE MADE, BEFORE OR AFTER THE DUE DATE OF AN 8038-T. Schedule K, Part I, Column (g) 2006 REVENUE BONDS THE BONDS THAT WERE DEFEASED HAVE BEEN RETIRED AS OF DECEMBER 1, 2016. Schedule K, Part I, Column (f) 2016 REVENUE BONDS REFUNDING THE 2016 B BOND PROCEEDS WERE USED TO REFUND A PORTION OF THE BORROWER'S SERIES 2006 BONDS (ISSUED AUGUST 4, 2006). Schedule K, Part IV, Line 2c 2016 REVENUE BONDS REFUNDING THE ISSUE QUALIFIED FOR A SPENDING EXCEPTION TO REBATE. NO REBATE CALCULATION HAS BEEN OR WILL EVER BE MADE, BEFORE OR AFTER THE DUE DATE OF AN 8038-T. Schedule K, Part II, Line 3 2020 REVENUE BONDS CONSTRUCTION THE DIFFERENCE BETWEEN PART I (E) AND PART II, LINE 3 IS DUE TO INTEREST EARNINGS ON BOND PROCEEDS. Schedule K, Part VI OHIO HIGHER EDUCATIONAL FACILITY COMMISSION 12/18/2020 BOND ISSUE TOTAL PROCEEDS AT ISSUE: $44,699,239 TOTAL INVESTMENT EARNINGS: $785 Schedule K, Part I, Column (f) 2018 REVENUE BONDS - CONSTRUCTION THE 2018A BOND PROCEEDS WERE USED TO RENOVATE UD ARENA (HOME COURT OF THE MEN'S AND WOMEN'S BASKETBALL TEAMS), CONSTRUCT ADELE HALL (A 96-BED STUDENT APARTMENT STYLE FACILITY) IN THE STUDENT NEIGHBORHOOD, RENOVATE OTHER STUDENT HOUSING IN THE NEIGHBORHOOD, RENOVATE FACILITIES IN THE JOHN F. KENNEDY STUDENT UNION, THE ROESCH LIBRARY AND CONSTRUCT OFFICES AND TEACHING SPACE IN THE MIRIAM CYBERSECURITY LAB. Schedule K, Part I, Column (g) 2018 REVENUE BONDS THE DIFFERENCE BETWEEN PART I (E) AND PART II, LINE 3 IS DUE TO INTEREST EARNINGS ON BOND PROCEEDS. Schedule K, Part I, Column (f) 2018 REVENUE BONDS - REFUNDING THE 2018B BOND PROCEEDS WERE USED TO REFUND THE SERIES 2009 BOND ISSUE DATED MARCH 20, 2009 WHICH WERE USED TO RENOVATE STUDENT RESIDENCE FACILITIES AND RENOVATE CLASSROOM AND LABORATORY FACILITIES. Schedule K, Part II, Line 3 2018 REVENUE BONDS - CAPITAL IMPROVEMENTS THE DIFFERENCE BETWEEN PART I (E) AND PART, II LINE 3 IS DUE TO INTEREST EARNINGS ON BOND PROCEEDS. Schedule K, Part IV, Line 2b 2018 REVENUE BONDS - REFUNDING THE CURRENT REFUNDING PORTION OF THE BOND ISSUE HAS MET THE 6-MONTH EXCEPTION TO REBATE. THE ARBITRAGE CALCULATION ON THE 2009 BONDS (WHICH WERE REFUNDED WITH THE 2018 ISSUE) WAS PERFORMED ON 03/20/2014. Schedule K, Part I, Column (d) 2018 REVENUE BONDS THE 2018A BONDS FOR CAPITAL IMPROVEMENTS WERE ISSUED ON 04/25/2018 AND THE 2018B BONDS FOR REFUNDING OF A PRIOR ISSUE WERE ISSUED ON 09/04/2018. Schedule K, Part VI OHIO HIGHER EDUCATIONAL FACILITY COMMISSION 09/06/2022 BOND ISSUE TOTAL PROCEEDS AT ISSUE: $45,939,805 TOTAL INVESTMENT EARNINGS $307,402 Schedule K, Part II, Line 3 2015 BONDS REFUNDING/CONSTRUCTION THE DIFFERENCE BETWEEN PART I (E) AND PART II, LINE 3 ID DUE TO INTEREST EARNINGS ON BOND PROCEEDS. Schedule K, Part IV, Line 2b 2015 BONDS REFUNDING/CONSTRUCTION THE NEW MONEY PORTION OF HTE BOND ISSUE HAS MET THE 2-YEAR SPENDING EXCEPTION TO REVATE AND THE CURRENT REFUNDING PORTION OF THE BOND ISSUE HAS MET THE 6-MONTH EXCEPTION TO REBATE. Schedule K, Part IV, Line 2b 2020 REFUNDING/CONSTRUTION THE CURRENT REFUNDING PORTION OF THE BOND ISSUE HAS MET THE 6-MONTH EXCEPTION TO REBATE. Schedule K, Part IV, Line 2b 2022 REFUNDING THE ISSUE QUALIFIED FOR A SPENDING EXCEPTION TO REBATE. NO REBATE CALCULATION HAS BEEN OR WILL EVER BE MADE, BEFORE OR AFTER THE DUE DATE OF AN 8038-T. Schedule K, Part I, Column (f) 2022 REVENUE BONDS CONSTRUCTION THE 2022 BONDS WERE ISSUED TO CONSTRUCT, FURNISH AND IMPROVE ATHLETIC, STUDENT RESIDENCE, ACADEMIC, DINING, TECHNOLOGY, ADMINISTRATIVE, LIBRARY AND HVAC FACILITIES INCLUDING A NEW UNIVERSITY CENTER FOR THE ARTS. Schedule K, Part IV, Line 2c COLUMN A Issuer name: OHIO HIGHER EDUCATIONAL FACILITY COMMISSION The calculation for computing no rebate due was performed on 09/01/2021 Schedule K, Part IV, Line 2c COLUMN B Issuer name: OHIO HIGHER EDUCATIONAL FACILITY COMMISSION The calculation for computing no rebate due was performed on 07/14/2020 Schedule K, Part IV, Line 2c COLUMN A Issuer name: OHIO HIGHER EDUCATIONAL FACILITY COMMISSION The calculation for computing no rebate due was performed on 05/09/2023 A OHIO HIGHER EDUCATIONAL FACILITY COMMISSION 346849674 67756DQCA 2018-04-25 130278529 CAPITAL IMPROVEMENTS AND REFUNDING OF A PRIOR ISSUE false false false B OHIO HIGHER EDUCATIONAL FACILITY COMMISSION 346849674 67756DYP5 2020-12-18 44699239 CAPITAL IMPROVEMENTS TO THE FACILITIES OF THE BORROWER AND REFUNDING OF A PRIOR ISSUE false false false C OHIO HIGHER EDUCATIONAL FACILITY COMMISSION 346849674 67756DE93 2022-07-07 50368702 CAPITAL IMPROVEMENTS TO THE FACILITIES OF THE BORROWER false false false D OHIO HIGHER EDUCATIONAL FACILITY COMMISSION 346849674 67756DH74 2022-09-06 45939805 REFUNDING OF A PRIOR ISSUE false false false A 11855000 0 130710870 0 1900 0 834838 0 0 75188135 54685997 0 2019 true false true true B 0 0 44700024 0 2132 0 479150 0 0 29300000 14918742 0 2022 true false false true C 0 0 50894810 0 1021 0 363073 0 0 31744157 4608 18781951 false false false true D 2895000 0 46247207 0 0 0 332701 0 0 0 45914506 0 true false true true A false true true true true true 0.003 0.0 0.003 true false true B false true true true true true 0.005 0.002 0.007 true false true C false false true true false true 0.0 0.0 0.0 true false true D false true true true true true 0.004 0.012 0.016 true false true A false false true true false false false false true B false true true false false false false false true C false true false false false false false false true D false true true false false false false false true A true B true C true D true NA NA 206545 TUITION DISCOUNTS CREDITED DAVIN CARR-CHELLMAN FAMILY MEMBER OF ALISON CARR-CHELLMAN (KEY EMPLOYEE) 97052 EMPLOYMENT false STEVEN ZABARNICK FAMILY MEMBER OF KATHLEEN WEBB (KEY EMPLOYEE) 235474 EMPLOYMENT false KATHLEEN FISCHER FAMILY MEMBER OF WILLIAM FISCHER (OFFICER) 105563 EMPLOYMENT false ERIN SOROOSH FAMILY MEMBER OF JENNIFER WEED (DIRECTOR) 86442 EMPLOYMENT false Schedule L, Part III GRANTS OR ASSISTANCE BENEFITING INTERESTED PERSONS PER THE IRS INSTRUCTIONS FOR SCHEDULE L, COLLEGES, UNIVERSITIES, AND PRIMARY AND SECONDARY SCHOOLS ARE NOT REQUIRED TO IDENTIFY INTERESTED PERSONS TO WHOM THEY PROVIDED SCHOLARSHIPS, FELLOWSHIPS, AND SIMILAR FINANCIAL ASSISTANCE. INSTEAD, THESE ORGANIZATIONS MUST GROUP EACH TYPE OF FINANCIAL ASSISTANCE PROVIDED TO INTERESTED PERSONS IN SEPARATE LINES. FOR EACH LINE, THE SCHOOL IS TO REPORT IN COLUMN (C) THE TYPE OF ASSISTANCE AND AGGREGATE DOLLAR AMOUNT OF THAT ASSISTANCE; COLUMNS (A) AND (B) ARE TO BE LEFT BLANK. X 93 4548463 Market value X Food Items 1 17 Cost X Equipment 2 909760 Cost 0 false true false Schedule M, Part I Explanations of reporting method for number of contributions Securities - Publicly traded - NUMBER OF CONTRIBUTIONS Other - Food Items NUMBER OF CONTRIBUTIONS Other - Equipment NUMBER OF CONTRIBUTIONS Form 990, Part VI, Line 1a Delegate broad authority to a committee THE EXECUTIVE COMMITTEE OF THE BOARD OF TRUSTEES CONSISTS OF THE CHAIRPERSON OF THE BOARD, THE VICE CHAIRPERSON OF THE BOARD AS THE PROVINCIAL OF MARIANIST PROVINCE OF THE UNITED STATES (OR A DELEGATE APPOINTED BY HIM FROM THE PROVINCIAL COUNCIL OF THE MARIANIST PROVINCE OF THE UNITED STATES), THE PRESIDENT OF THE UNIVERSITY, THE CHAIRPERSON ELECT OF THE BOARD OF TRUSTEES AND THE CHAIRS OF THE STANDING COMMITTEES OF THE BOARD (WHERE SUCH COMMITTEE CHAIRS ARE DETERMINED THROUGH CONSULTATIONS AMONG THE PRESIDENT, CHAIRPERSON OF THE BOARD AND POTENTIAL COMMITTEE CHAIRS PRIOR TO THE START OF A NEW ACADEMIC YEAR). MEMBERS OF THE EXECUTIVE COMMITTEE, EXCEPT THE CHAIRPERSON, THE VICE CHAIRPERSON OF THE BOARD, THE CHAIRPERSON-ELECT AND THE PRESIDENT OF THE UNIVERSITY, EACH OF WHOM ARE EX OFFICIO VOTING MEMBERS ON THE EXECUTIVE COMMITTEE, SHALL BE THE CHAIRS OF THE STANDING COMMITTEES OF THE BOARD. BETWEEN MEETINGS OF THE BOARD OF TRUSTEES, THE EXECUTIVE COMMITTEE SHALL EXERCISE ALL THE POWERS OF THE BOARD, EXCEPT THAT IT SHALL NOT HAVE POWER TO GRANT DEGREES, ELECT OR REMOVE THE PRESIDENT, AUTHORIZE ANY CHANGES IN THE BYLAWS OF THE BOARD OF TRUSTEES OR MAKE A DETERMINATION ON MATTERS ON WHICH THE CODE OF REGULATIONS SPECIFICALLY REQUIRES A VOTE BY THE BOARD OF TRUSTEES. Form 990, Part VI, Line 6 Classes of members or stockholders THE MEMBERS OF THE UNIVERSITY OF DAYTON SHALL CONSIST OF EACH OF THE MEMBERS OF THE PROVINCIAL COUNCIL OF MARIANIST PROVINCE OF THE UNITED STATES AND EACH OF THE CHAIRPERSON AND THE SECRETARY OF THE BOARD OF TRUSTEES OF THE UNIVERSITY OF DAYTON. THE PROVINCIAL OF THE MARIANIST PROVINCE OF THE UNITED STATES SERVES AS THE CHAIRPERSON OF THE UNIVERSITY AND THE VICE CHAIRPERSON OF THE BOARD OF TRUSTEES. Form 990, Part VI, Line 7a Members or stockholders electing members of governing body THE MEMBERS OF THE UNIVERSITY SHALL RETAIN EXCLUSIVE CONTROL OVER THE FOLLOWING MATTERS: THE NOMINATION OF CANDIDATES FOR ELECTION/OR REMOVAL TO THE UNIVERSITY'S BOARD OF TRUSTEES AND MAY APPROVE AMENDMENTS TO THE ARTICLES OF INCORPORATION AND THE CODE OF REGULATION. Form 990, Part VI, Line 7b Decisions requiring approval by members or stockholders THE MARIANISTS OF THE UNITED STATES, INC. ARE MEMBERS OF THE UNIVERSITY OF DAYTON CORPORATION AND AS SUCH, THEY MUST APPROVE BY TWO-THIRDS VOTE, ANY ACTION OF THE BOARD OF TRUSTEES REGARDING MERGERS OF THE CORPORATION, SALES OF ASSETS OF THE CORPORATION, OR PARTIAL OR TOTAL DISSOLUTION OF THE CORPORATION. THE MARIANISTS OF THE UNITED STATES, INC. ALSO HAVE THE AUTHORITY TO APPROVE AMENDMENTS TO THE ARTICLES OF INCORPORATION AND BYLAWS. Form 990, Part VI, Line 11b Review of form 990 by governing body THE AUDIT COMMITTEE OF THE BOARD OF TRUSTEES HAS THE RESPONSIBILITY TO REVIEW THE FORM 990 AT ONE OF ITS REGULARLY SCHEDULED MEETINGS. THESE COMMITTEE MEMBERS WILL REPORT THEIR OBSERVATIONS TO THE FULL BOARD OF TRUSTEES. ALL MEMBERS OF THE BOARD OF TRUSTEES MAY ACCESS THE RETURN ON AN INTERNALLY MANAGED BOARD OF TRUSTEES DISCUSSION SITE, TO ALLOW THEM TO REVIEW THE FINAL RETURN BEFORE IT IS FILED. Form 990, Part VI, Line 12c Conflict of interest policy THE UNIVERSITY'S LEGAL DEPARTMENT AND BOARD OF TRUSTEES OFFICE REVIEW THE RESPONSES TO THE ANNUAL CONFLICT OF INTEREST QUESTIONNAIRES THAT ARE SENT TO ALL OFFICERS, KEY EMPLOYEES AND BOARD OF TRUSTEE MEMBERS RESPECTIVELY. ANY POTENTIAL CONFLICTS DISCLOSED ARE REVIEWED AND REPORTED TO THE PRESIDENT, BOARD OF TRUSTEES, AND APPROPRIATE VICE PRESIDENTS. IF A CONFLICT EXISTS, THE INDIVIDUAL IS EXCUSED FROM DISCUSSION AND VOTING ON THE MATTER IN QUESTION. THE QUESTIONNAIRES ARE DISTRIBUTED TO EACH OFFICER, DIRECTOR, AND KEY EMPLOYEE ANNUALLY. Form 990, Part VI, Line 15a Process to establish compensation of top management official THE UNIVERSITY HAS A FORMAL, WRITTEN COMPENSATION POLICY FOR THE PRESIDENT. THERE IS ALSO A COMPENSATION COMMITTEE OF THE BOARD OF TRUSTEES WHO REVIEWS THIS POLICY, EXTERNAL COMPENSATION INFORMATION (COMPARABLE DATA SUCH AS COMPENSATION LEVELS PAID BY SIMILAR ORGANIZATIONS, THE LEVEL OF THE EMPLOYEES EDUCATION AND EXPERIENCE, AND THE RESPONSIBILITIES OF THE POSITION) AND PRIOR YEAR COMPENSATION TO DETERMINE YEARLY COMPENSATION. THIS INFORMATION, ALONG WITH THE COMMITTEE'S RECOMMENDATION IS DISCUSSED AT A REGULARLY SCHEDULED BOARD OF TRUSTEES MEETING AND VOTED ON BY BOARD MEMBERS. THIS PROCESS WAS LAST UNDERTAKEN IN 2023. THE PROCESS AND DECISIONS ARE DOCUMENTED IN THE MINUTES. Form 990, Part VI, Line 15b Process to establish compensation of other employees COMPENSATION FOR THE OTHER OFFICERS AND KEY EMPLOYEES IS DETERMINED BY THE PRESIDENT AFTER AN ANNUAL REVIEW AND ACCORDING TO PRIOR WRITTEN COMPENSATION AGREEMENTS. THE UNIVERSITY UTILIZES DATA FROM PEER INSTITUTIONS AS REPORTED IN THE ANNUAL ADMINISTRATIVE COMPENSATION CUPA-HR SURVEY TO ENSURE THAT COMPENSATION FOR THESE POSITIONS IS AT APPROPRIATE LEVELS. THIS PROCESS WAS LAST UNDERTAKEN IN 2022. A FINAL REVIEW OF THESE COMPENSATION AMOUNTS IS CONDUCTED AT MEETINGS OF THE COMPENSATION COMMITTEE AND EXECUTIVE COMMITTEE OF THE BOARD OF TRUSTEES WITH THE PROCESS AND DECISIONS DOCUMENTED IN THE MINUTES OF THE RESPECTIVE COMMITTEE. Form 990, Part VI, Line 19 Required documents available to the public THE PUBLIC MAY ACCESS THE UNIVERSITY'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS THROUGH THE UNIVERSITY'S WEBSITE. Form 990, Part IX, Line 11g Other Fees CONTRACT SERVICES - Total Expense: 94881183, Program Service Expense: 90579173, Management and General Expenses: 3854298, Fundraising Expenses: 447712; Form 990, Part XI, Line 9 Other changes in net assets or fund balances INTEREST RATE SWAP - 1248331; POSTRETIREMENT BENEFIT OBLIGATION - -2102709; ANNUITY LIABILITY - -979196; GAIN/LOSS ON DISPOSALS - -496456; BOND ISSUANCE WRITE OFF - 2441131; EAST AQUA DEVELOPMENT LLC 300 COLLEGE PARK DAYTON OH 45469 202967521 REAL ESTATE OH 0 0 UNIV OF DAYTON EAST AQUA DEVELOPEMENT II LLC 300 COLLEGE PARK DAYTON OH 45469 204504624 REAL ESTATE OH 138807 -273203 UNIV OF DAYTON EAST AQUA DEVELOPMENT III LLC 300 COLLEGE PARK DAYTON OH 45469 262559044 REAL ESTATE OH 44341 2173519 UNIV OF DAYTON WEST AQUA DEVELOPMENT LLC 300 COLLEE PARK DAYTON OH 45469 202493883 REAL ESTATE OH 0 0 UNIV OF DAYTON EAST AQUA DEVELOPMENT V 300 COLLEGE PARK DAYTON OH 45469 461988448 REAL ESTATE OH 0 10159648 UNIV OF DAYTON EAST AQUA DEVELOPMENT IV LLC 300 COLLEGE PARK DAYTON OH 45469 270410571 REAL ESTATE OH 0 0 UNIV OF DAYTON RIVER PARK DEVELOPMENT I LLC 300 COLLEGE PARK DAYTON OH 45469 452972241 REAL ESTATE OH 0 0 UNIV OF DAYTON UDCI LTD 300 COLLEGE PARK DAYTON OH 45469 453245502 ACADEMIC INSTITUTION OH 29040 119374 UNIV OF DAYTON EAST AQUA DEVELOPMENT VI 300 COLLEGE PARK DAYTON OH 45469 463798327 REAL ESTATE OH 0 0 UNIV OF DAYTON RIVER PARK DEVELOPMENT II LLC 300 COLLEGE PARK DAYTON OH 45469 452972333 REAL ESTATE OH 33508 694796 RIVER PARK COMMUNITY CORP 111 RIVER PARK LLC 300 COLLEGE PARK DAYTON OH 45469 452972059 REAL ESTATE OH 4306760 40023755 RIVER PARK COMMUNITY CORP 1414 SOUTH PATTERSON LLC 300 COLLEGE PARK DAYTON OH 45469 472689173 REAL ESTATE OH 897494 7702677 UNIV OF DAYTON 1401 S MAIN LLC 300 COLLEGE PARK DAYTON OH 45469 831260558 REAL ESTATE OH 548942 8933466 UNIVERSITY OF DAYTON MAIN & STEWART LLC 300 COLLEGE PARK DAYTON OH 45469 611817970 HOLDING COMPANY OH 0 0 UNIVERSITY OF DAYTON RIVER PARK COMMUNITY CORP 300 COLLEGE PARK DAYTON OH 45469 452971901 REAL ESTATE OH 501(c)(2) UNIVERSITY OF DAYTON true ARCADE INNOVATION HUB LLC 31 S MAIN STREET DAYTON OH 45402 825438705 SUPPORTING ORG/SOCIAL INNOVATION OH 501(c)(3) Type I UNIVERSITY OF DAYTON true GCM GROSVENOR DAYTON INVESTMENT FUND LP 767 FIFTH AVE 14TH FLOOR NEW YORK NY 10153 272764289 INVESTMENTS NY Univ of Dayton Excluded 214870 4745278 false false 0.995 Concord Dayton Hotel II LLC 11410 Common Oaks Drive Raleigh NC 27614 472197148 hotel management OH 1414 South Patterson LLC Unrelated 2782501 6633536 false false 0.9 Dayton Hotel II LLC 11410 Common Oaks Drive Raleigh NC 27614 472510987 real estate OH 1414 South Patterson LLC Unrelated 897494 7702677 false false 0.9 CHARITABLE REMAINDER UNITRUST (23) TRUST OH UNIV OF DAYTON Trust true CHARITABLE REMAINDER TRUST (1) TRUST OH UNIV OF DAYTON Trust true CHARITABLE REMAINDER ANNUITY TRUST (1) TRUST OH UNIV OF DAYTON Trust true CHARITABLE REMAINDER UNITRUST (2) TRUST OH UNIV OF DAYTON Trust true CHARITABLE TRUST (1) TRUST OH UNIV OF DAYTON Trust true CHARITABLE REMAINDER UNITRUST (1) TRUST MI UNIV OF DAYTON Trust true CHARITABLE TRUST (1) TRUST FL UNIV OF DAYTON Trust true CHARITABLE TRUST (1) TRUST PA UNIV OF DAYTON Trust true UDCI (Suzhou) Co Ltd C17 Building Bio-Nao Area 218 Xinghu Rd Suzhou Jiangsu Province CH Chinese programs CH UDCI LTD C Corporation true SUZHOU INDUSTRIAL PARK DAYTON INSTITUTE OF ADVANCED TECHNOLOGIES BIOBAY BUILDING C17 SUZHOU JIANGSU PROVINCE CH CHINESE PROGRAMS CH UDCI (SUZHOU) CO LTD C Corporation true true false false false false false false false false false true false false true true false true false true 111 RIVER PARK A 152286 COST 111 RIVER PARK Q 806591 COST 111 RIVER PARK S 3802960 COST