2020-07-14T00:05:25-05:00 2019-06-30 431126847 WILLIAMS-KEEPERS LLC 2005 WEST BROADWAY SUITE 100 COLUMBIA MO 65203 990 2018-07-01 710246213 LYON COLLEGE LYON 5017939813 PO BOX 2317 2300 HIGHLAND ROAD BATESVILLE AR 72501 RICHARD GAUMER VP - FINANCE AND STRATEGY 8703077326 2020-07-10 1 RYAN HENRY P01749573 5734426171 216.106.18.178 2020-07-10 08:26:14 CD P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 0566228829B55C29AE585DD4659CCDA7DC84A050 2018 2021-01-29 14:40:06Z RICHARD GAUMER 2300 HIGHLAND DRIVE BATESVILLE AR 72503 30879951 0 X WWW.LYON.EDU X 1872 AR LYON COLLEGE OFFERS A LIBERAL ARTS EDUCATION OF SUPERIOR QUALITY IN A PERSONALIZED SETTING. A SELECTIVE, INDEPENDENT, UNDERGRADUATE, RESIDENTIAL TEACHING AND LEARNING COMMUNITY AFFILIATED WITH THE PRESBYTERIAN CHURCH (USA). LYON ENCOURAGES THE FREE INTELLECTUAL INQUIRY ESSENTIAL TO SOCIAL, ETHICAL AND SPIRITUAL GROWTH. WITH A RICH SCHOLARLY AND RELIGIOUS HERITAGE, LYON DEVELOPS, IN A CULTURE OF HONOR, RESPONSIBLE CITIZENS AND LEADERS COMMITTED TO CONTINUED PERSONAL GROWTH AND SERVICE. 16 16 575 12 70 -9 3370315 3126515 21083912 22187511 3728363 3084311 224075 387090 28406665 28785427 11167081 11934455 0 0 10657570 12005212 0 0 1647693 14367720 15313567 36192371 39253234 -7785706 -10467807 87213938 85834856 34286685 42829687 52927253 43005169 X LYON COLLEGE OFFERS A LIBERAL ARTS EDUCATION OF SUPERIOR QUALITY IN A PERSONALIZED SETTING. A SELECTIVE, INDEPENDENT, UNDERGRADUATE, RESIDENTIAL TEACHING AND LEARNING COMMUNITY AFFILIATED WITH THE PRESBYTERIAN CHURCH (USA). LYON ENCOURAGES THE FREE INTELLECTUAL INQUIRY ESSENTIAL TO SOCIAL, ETHICAL AND SPIRITUAL GROWTH. WITH A RICH SCHOLARLY AND RELIGIOUS HERITAGE, LYON DEVELOPS, IN A CULTURE OF HONOR, RESPONSIBLE CITIZENS AND LEADERS COMMITTED TO CONTINUED PERSONAL GROWTH AND SERVICE. 0 0 16756627 17751899 INSTRUCTION & OTHER ACADEMIC PROGRAMS AND ACADEMIC SUPPORT - UNDERGRADUATE AND NON-CREDIT CLASSES ARE PROVIDED. 11934455 11934455 STUDENT AID AND STUDENT LOANS - SCHOLARSHIPS, WORK STUDY PROGRAMS, AND LOANS ARE MADE AVAILABLE TO ENABLE STUDENTS TO CONTINUE THEIR EDUCATIONS. 4780886 4435542 STUDENT SERVICES & AUXILARY ENTERPRISES - HOUSING, FOOD SERVICES, AND BOOKSTORE ACTIVITIES ARE PROVIDED AS A SERVICE TO THOSE ON CAMPUS TO ENHANCE CAMPUS LIFE. 33471968 1 1 0 0 0 0 0 0 0 1 1 1 0 0 1 0 1 0 1 0 0 0 0 0 0 0 0 0 1 1 1 1 1 1 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 84 0 1 575 1 0 0 0 0 0 0 0 0 0 0 0 0 X 16 16 0 0 0 0 0 0 0 1 1 0 0 1 1 1 0 0 0 1 1 0 X X JOSEPH BOTANA 8703077326 2300 HIGHLAND DRIVE BATESVILLE AR 72503 PERRY WILSON CHAIRMAN 0.50 X X 0 0 0 PHIL BALDWIN VICE CHAIRMAN 0.50 X X 0 0 0 SCOTT WOOD SECRETARY/TREASURER 0.50 X X 0 0 0 DALE COLE TRUSTEE 0.50 X 0 0 0 DAVID JONES TRUSTEE 0.50 X 0 0 0 JAMES L SKIP RUTHERFORD III TRUSTEE 0.50 X 0 0 0 KATERINE MCSPADDEN TRUSTEE 0.50 X 0 0 0 KIRK WARDEN TRUSTEE 0.50 X 0 0 0 SARAH GREENWOOD TRUSTEE 0.50 X 0 0 0 STEPHEN WILLIAMS TRUSTEE 0.50 X 0 0 0 SUZANNE BLAIR TRUSTEE 0.50 X 0 0 0 VICTOR WERLEY TRUSTEE 0.50 X 0 0 0 WILLIAM KING PRESIDENT 40.00 X 247410 0 51850 JOHN D JONES VICE PRESIDENT FOR BUSINES 40.00 X 96535 0 12353 RICHARD GAUMER VICE PRESIDENT FOR FINANCE AND STRATEGY 40.00 X 43025 0 2123 MELISSA TAVERNER PROVOST 40.00 X 139111 0 19600 MATTHEW CRISMAN VICE PRESIDENT ENROLLMENT SERVICES 40.00 X 109451 0 20924 635532 0 106850 3 0 1 0 SODEXO & AFFILIATES PO BOX 536922 ATLANTA GA 30353 FOOD SERVICES & MANAGEMENT 1066976 CREATIVE DINING SERVICES 1 ROYAL PARK DR STE 3 ZEELAND MI 49464 FOOD SERVICES 494746 OZARK INFORMATION SERVICES 199 GENERAL STREET BATESVILLE AR 72501 INFORMATION TECHNOLOGY 490116 DYNAMIC BASE CONSTRUCTION 3200 BISHOP DR STE 110 ARLINGTON TX 76012 CONSTRUCTION 430750 APOGEE TELECOM PO BOX 95541 GRAPEVINE TX 76099 DATA SERVICES 421200 11 1071144 2055371 76860 3126515 TUITION & FEES 900099 22179932 22179932 INTEREST ON LOANS 900099 7509 7509 DINING HALL 722320 70 70 22187511 1781482 1781482 42106 143058 -100952 -100952 -100952 3142101 400 1839672 0 1302429 400 1302829 1302829 155396 111794 43602 43602 MISCELLANEOUS 900099 444440 444440 444440 28785427 22187441 70 3471401 11934455 11934455 450965 166135 180994 103836 9087353 7230462 934743 922148 2466894 1945295 176116 345483 145111 145111 73717 73717 134614 134614 1457665 12672 1444993 127495 60222 37965 29308 1003988 541429 282696 179863 246320 246320 3435154 1313988 2119449 1717 1011939 906942 74102 30895 6820 6662 158 1425312 1097063 328249 1858432 1613341 245091 525983 107358 418625 FOOD SERVICE CONTRACT 1658058 1658058 0 0 STUDENT SERVICE AND OTH 1323968 1323968 0 0 MISCELLANEOUS EXPENSE 291238 280878 9030 1330 RECRUITING 278237 226202 52035 0 309516 2807180 -2530619 32955 39253234 33471968 4133573 1647693 4557333 1960606 1277656 653723 1318072 939975 675740 409037 496185 430104 130307 117561 182468 141226 80393490 42988145 37379794 37405345 34613934 36113511 6581882 7663200 567 568 87213938 85834856 1499840 2129644 181200 0 22351370 21958567 2182 2905 8162580 16633038 2089513 2105533 34286685 42829687 X -14994661 -22737658 3262315 707136 64659599 65035691 52927253 43005169 87213938 85834856 X -10467807 546811 -1088 X X 0 1 X 1 1 1 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 61076223 166744 2966314 449957 2819687 60939637 61060242 229778 3561032 736379 3038450 61076223 59045129 252738 4913202 811928 2338899 61060242 41395760 19385501 1035813 913752 1858193 59045129 42454153 194181 979426 669909 1562091 41395760 0.00000 0.97720 0.02280 1 0 105100 802959 908059 1815628 55982457 25484990 32313095 8254479 5137674 3116805 13432867 12365481 1067386 37405345 CERTIFICATES OF DEPOSIT 868626 F FUNDS HELD IN TRUST BY OTHERS 5753924 F OTHER INVESTMENTS 83987 F PRIVATELY HELD COMPANY STOCK 956663 C 7663200 ANNUITIES PAYABLE 50846 STUDENT DEPOSITS 219636 CONDITIONAL ASSET RETIREMENT OBLIGATION 1234630 FEDERAL CONTRIBUTION PAYABLE 600421 2105533 17516933 546811 254852 801663 16715270 134614 11935543 12070157 28785427 27439017 254852 254852 27184165 134614 11934455 12069069 39253234 PART V, LINE 4: THE PURPOSE OF THE ENDOWMENT FUNDS ARE ENDOWED FACULTY CHAIRS, CONCERTS AND LECTURES, FELLOWSHIPS, LIBRARY, FACILITY MAINTENANCE, SCHOLARSHIPS, AND GENERAL UNRESTRICTED PURPOSES. PART XI, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSES NETTED AGAINST INCOME 143,058. COST OF GOODS SOLD NETTED AGAINST INCOME 111,794. PART XI, LINE 4B - OTHER ADJUSTMENTS: CHANGE IN VALUE OF SPLIT-INTEREST AGREEMENTS 931. STUDENT FINANCIAL AID 11,934,455. UNCOLLECTABLE PLEDGES 157. PART XII, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSES NETTED AGAINST INCOME 143,058. AMOUNT REPORTED AS COST OF GOODS SOLD 111,794. PART XII, LINE 4B - OTHER ADJUSTMENTS: STUDENT FINANCIAL AID 11,934,455. 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 1 0 1 SCHEDULE E, PART I, LINE 3 ALL COLLEGE RELEASES AND SOLICITATIONS INCLUDE A NONDISCRIMINATION POLICY STATEMENT. SCHEDULE E, PART I, LINE 6 GRANTS AND SCHOLARSHIPS ARE MADE TO STUDENTS ON AN OBJECTIVE BASIS RELATED TO ACADEMIC PERFORMANCE AND FINANCIAL NEED. 1 STUDENT FINANCIAL AID 665 11934455 PART I, LINE 2: EACH ACADEMIC YEAR THE OFFICE OF INSTITUTIONAL ADVANCEMENT PROVIDES THE OFFICE OF FINANCIAL AID A DETAILED LIST OF THE COLLEGE'S ENDOWED SCHOLARSHIPS, ALONG WITH THE CURRENT MARKET VALUE OF EACH SCHOLARSHIP, AND STATED CRITERIA RESTRICTIONS, IF ANY, REQUIRED FOR RECIPIENTS OF THOSE SCHOLARSHIPS. THE OFFICE OF FINANCIAL AID, FROM THAT LIST PROVIDED BY THE OFFICE OF INSTITUTIONAL AID, MATCHES STUDENTS WHO RECEIVE INSTITUTIONAL AID WITH THOSE ENDOWED SCHOLARSHIPS TO WHICH THEY ARE ELIGIBLE. THE LIST OF MATCHES IS THEN RETURNED TO THE OFFICE OF INSTITUTIONAL ADVANCEMENT. X X X X 0 1 0 0 0 0 0 0 0 0 0 WILLIAM KING PRESIDENT 221960 0 0 0 25450 0 11275 0 40575 0 299260 0 0 0 MELISSA TAVERNER PROVOST 138150 0 0 0 961 0 5693 0 13907 0 158711 0 0 0 PART I, LINE 1B THE CEO/PRESIDENT OF LYON COLLEGE HAS A WRITTEN CONTRACT WHICH IS RENEWED ON AN ANNUAL BASIS. THIS CONTRACT PROVIDES FOR THE PROVISIONS THAT ARE CHECKED IN PART I, 1A (DISCRETIONARY SPENDING ACCOUNT, PERSONAL RESIDENCE, SOCIAL CLUB DUES AND A HOUSEKEEPER FOR PERSONAL SERVICES). THE CONTRACT REQUIRES THE CEO/PRESIDENT TO LIVE ON CAMPUS AND TO OPEN THE RESIDENCE TO STUDENTS, FACULTY, STAFF AND COMMUNITY AS NEEDED TO FURTHER THE COLLEGE'S MISSION. THE COLLEGE FOLLOWS THE PROVISIONS THAT ARE IN THE CONTRACT ALTHOUGH THERE IS NO FORMAL WRITTEN POLICY REGARDING PAYMENT OR REIMBURSEMENT. A INDEPENDENCE COUNTY AR PUBLIC HEALTH EDUCATION & HOUSING FACILITIES BOARD 710576691 453430BG4 2006-10-26 5000000 EDUCATIONAL FACILITIES AND EXPENSES 0 1 0 B INDEPENDENCE COUNTY AR PUBLIC HEALTH EDUCATION & HOUSING FACILITIES BOARD 710576691 453430BG6 2003-10-07 5000000 EDUCATIONAL FACILITIES AND EXPENSES 0 1 0 C INDEPENDENCE COUNTY AR PUBLIC HEALTH EDUCATION & HOUSING FACILITIES BOARD 710576691 453430BH2 2009-09-29 2930000 EDUCATIONAL FACILITIES AND EXPENSES 0 1 0 D INDEPENDENCE COUNTY AR PUBLIC HEALTH EDUCATION & HOUSING FACILITIES BOARD 710576691 453430BJ8 2010-06-16 3000000 EDUCATIONAL FACILITIES AND EXPENSES 0 1 0 A 5000000 280000 3635253 1084747 2009 0 0 1 1 B 5000000 280000 20000 4700000 2004 0 0 1 1 C 2930000 2891248 38752 0 1 1 1 D 3000000 28700 1242513 1728787 2011 0 0 1 1 A 0 0 0 0 0 0 0 B 0 0 0 0 0 0 0 C 0 0 0 0 0 0 0 D 0 0 0 0 0 0 0 A 0 0 1 0 0 0 0 0 0 B 0 0 1 0 0 0 0 0 0 C 0 0 1 0 0 0 0 0 0 D 0 0 1 0 0 0 0 0 0 A 0 B 0 C 0 D 0 A INDEPENDENCE COUNTY AR PUBLIC HEALTH EDUCATION & HOUSING FACILITIES BOARD 710576691 453430CH1 2015-06-10 10000000 EDUCATIONAL FACILITIES AND EXPENSES 0 1 0 A 10000000 227831 54889 9717280 2016 0 0 1 1 A 0 0 0 0 0 0 0 A 0 0 1 0 0 0 0 0 0 A 0 X 5 76860 AVG PRICE, DATE OF GIFT 0 1 0 FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS REVIEWED BY THE VICE PRESIDENT FOR FINANCE AND STRATEGY AND BY THE EXCECUTIVE DIRECTOR FOR BUSINESS AND FINANCE, AS WELL AS THE BOARD OF TRUSTEES. FORM 990, PART VI, SECTION B, LINE 12 THE COLLEGE PRESIDENT'S SALARY WAS LAST EVALUATED IN 2017. FORM 990, PART VI, SECTION B, LINE 15 COMPENSATION FOR THE COLLEGE CABINET THAT INCLUDES THE VICE PRESIDENT OF ACADEMIC AFFAIRS, VICE PRESIDENT FOR INSTITUTIONAL ADVANCEMENT, VICE PRESIDENT OF STUDENT AFFAIRS, VICE PRESIDENT OF ENROLLMENT SERVICES, AND VICE PRESIDENT OF BUSINESS AND FINANCE WAS LAST EVALUATED IN AUGUST 2008. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST. FORM 990, PART XI, LINE 9: CHANGE IN VALUE OF SPLIT-INTEREST AGREEMENT -931. UNCOLLECTABLE PLEDGES -157. FORM 990, PART XII, LINE 2C: THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR.