2019-05-14T10:05:44-05:00 2018-06-30 431126847 WILLIAMS-KEEPERS LLC 2005 WEST BROADWAY SUITE 100 COLUMBIA MO 65203 990 2017-07-01 710246213 LYON COLLEGE LYON 5017939813 PO BOX 2317 2300 HIGHLAND ROAD BATESVILLE AR 72501 RICHARD GAUMER VICE-PRESIDENT, BUSINESS & FINANCE 8703077326 2019-05-10 1 RYAN HENRY P01749573 5734426171 216.106.53.94 2019-05-10 11:18:20 CD P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 005DFE865E6607D9D1D41037E71ACBB541D3C104 2017 2019-02-21 02:37:17Z RICHARD GAUMER 2300 HIGHLAND DRIVE BATESVILLE AR 72503 34204525 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. 32 32 564 35 12009 2251 3372283 3370315 21036372 21083912 2868402 3728363 363483 224075 27640540 28406665 10584516 11167081 0 0 9785725 10657570 0 0 1297479 13158912 14367720 33529153 36192371 -5888613 -7785706 88798205 87213938 28337111 34286685 60461094 52927253 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 15081050 16835319 INSTRUCTION & OTHER ACADEMIC PROGRAMS AND ACADEMIC SUPPORT - UNDERGRADUATE AND NON-CREDIT CLASSES ARE PROVIDED. 11167081 11167081 STUDENT AID AND STUDENT LOANS - SCHOLARSHIPS, WORK STUDY PROGRAMS, AND LOANS ARE MADE AVAILABLE TO ENABLE STUDENTS TO CONTINUE THEIR EDUCATIONS. 4043397 4236584 STUDENT SERVICES & AUXILARY ENTERPRISES - HOUSING, FOOD SERVICES, AND BOOKSTORE ACTIVITIES ARE PROVIDED AS A SERVICE TO THOSE ON CAMPUS TO ENHANCE CAMPUS LIFE. 30291528 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 1 0 0 1 0 0 0 0 0 0 0 0 1 91 0 1 564 1 1 1 0 0 0 0 0 0 0 0 0 X 32 32 0 0 0 0 0 0 0 1 1 0 0 0 1 1 0 0 0 1 1 0 X X KAREN MOORE 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 RICKY DAVIS SECRETARY 0.50 X X 0 0 0 SCOTT WOOD TREASURER 0.50 X X 0 0 0 ALLISON KIMES TRUSTEE 0.50 X 0 0 0 BILL BRISTOW TRUSTEE 0.50 X 0 0 0 BILL WALMSLEY TRUSTEE 0.50 X 0 0 0 BRAD AUSTIN TRUSTEE 0.50 X 0 0 0 BRAD GITZ TRUSTEE 0.50 X 0 0 0 BRIEN HALL TRUSTEE 0.50 X 0 0 0 CAROLYN PEISERICH TRUSTEE 0.50 X 0 0 0 CHRIS BELLER TRUSTEE 0.50 X 0 0 0 DALE COLE TRUSTEE 0.50 X 0 0 0 DAVID CHURCHILL TRUSTEE 0.50 X 0 0 0 DAVID JONES TRUSTEE 0.50 X 0 0 0 DIANE ELLIS TRUSTEE 0.50 X 0 0 0 GORDON GARLINGTON III TRUSTEE 0.50 X 0 0 0 GRETCHEN HALL TRUSTEE 0.50 X 0 0 0 GWENDOLYN GREEN TRUSTEE 0.50 X 0 0 0 JAMES L SKIP RUTHERFORD III TRUSTEE 0.50 X 0 0 0 JASON LOCHMANN TRUSTEE 0.50 X 0 0 0 JOHN BELLER TRUSTEE 0.50 X 0 0 0 JOSEPH RUGGER 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 LEN RAYBURN TRUSTEE 0.50 X 0 0 0 MATTHEW MATHENY TRUSTEE 0.50 X 0 0 0 SARAH GREENWOOD TRUSTEE 0.50 X 0 0 0 SCOTT DANIEL TRUSTEE 0.50 X 0 0 0 SCOTT MERRELL 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 STEWART SMITH TRUSTEE 0.50 X 0 0 0 VICTOR WERLEY TRUSTEE 0.50 X 0 0 0 WILLIAM BRANCH JR TRUSTEE 0.50 X 0 0 0 WILLIAM KING PRESIDENT 40.00 X 136168 0 23672 JOHN D JONES VICE PRESIDENT FOR BUSINES 40.00 X 124551 0 18082 DONALD WEATHERMAN PRIOR PRESIDENT 40.00 X 254259 0 30959 514978 0 72713 3 0 1 0 SODEXO & AFFILIATES PO BOX 536922 ATLANTA GA 30353 DINING & MAINTENANCE 2420755 F & F CONSTRUCTION 3180 CARRIER STREET MEMPHIS TN 38116 CONSTRUCTION 762755 OZARK INFORMATION SERVICES 199 GENERAL STREET BATESVILLE AR 72501 IT SERVICES 634540 MOUNTAIN HOME CHARTER 3933 HWY 63 WEST MOUNTAIN HOME AR 72653 BUS CHARTER 197917 JONESBORO ROOFING CO PO BOX 9016 JONESBORO AR 72403 ROOF MAINTENANCE AND REPAIR 155558 6 1640501 1729814 466407 3370315 TUITION & FEES 900099 21060350 21060350 DINING HALL 722320 12009 12009 INTEREST ON LOANS 900099 11553 11553 21083912 2069201 2069201 48543 234635 -186092 -186092 -186092 7088643 4033 5433514 0 1655129 4033 1659162 1659162 142841 129711 13130 13130 MISCELLANEOUS 900099 397037 397037 397037 28406665 21071903 12009 3952438 11167081 11167081 566103 167980 293135 104988 7957476 6228623 1008331 720522 2133991 1654415 224486 255090 86687 86687 48960 48960 181817 181817 936244 12907 923337 171790 74834 75286 21670 1210966 727410 357527 126029 41278 41278 3543665 1356136 2187497 32 1076837 945595 98383 32859 15637 8445 7192 957979 736810 221169 1846165 1608191 237974 548442 167261 381181 STUDENT SERVICE AND OTH 1271660 1271660 0 0 FOOD SERVICE CONTRACT 1002104 1002104 0 0 MISCELLANEOUS EXPENSE 561763 314678 246093 992 RECRUITING 371042 263597 107445 0 494684 2550968 -2084389 28105 36192371 30291528 4603364 1297479 2463725 4557333 659307 1277656 1935780 1318072 736086 675740 455165 496185 162373 130307 155428 182468 78493855 41114061 37791853 37379794 37610607 34613934 6827314 6581882 567 567 88798205 87213938 1360202 1208151 226500 181200 22744173 22351370 12722 2182 1652764 8162580 2340750 2381202 28337111 34286685 X -7811606 -14994661 3656456 3262315 64616244 64659599 60461094 52927253 88798205 87213938 X -7785706 207518 44347 X X 0 1 X 1 1 1 X 0 0 61060242 229778 3561032 736379 3038450 61076223 59045129 252738 4913202 811928 2338899 61060242 41395760 19385501 1035813 913752 1858193 59045129 42454153 194181 979426 669909 1562091 41395760 38361940 650915 5601298 646116 1513884 42454153 0.00000 0.96900 0.03100 1 0 105100 802959 908059 1815628 54257785 24126688 31946725 7939411 4843811 3095600 13391966 12143562 1248404 181006 181006 37379794 CERTIFICATES OF DEPOSIT 64356 F FUNDS HELD IN TRUST BY OTHERS 5477236 F OTHER INVESTMENTS 83987 F PRIVATELY HELD COMPANY STOCK 956303 C 6581882 ANNUITIES PAYABLE 53672 STUDENT DEPOSITS 241464 CONDITIONAL ASSET RETIREMENT OBLIGATION 1193956 FEDERAL CONTRIBUTION PAYABLE 600421 ACCRUED INTEREST PAYABLE 291689 2381202 17673978 207518 409614 617132 17056846 181817 11168002 11349819 28406665 25207819 364346 364346 24843473 181817 11167081 11348898 36192371 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 234,635. COST OF GOODS SOLD NETTED AGAINST INCOME 129,711. UNCOLLECTABLE PLEDGES 45,268. PART XI, LINE 4B - OTHER ADJUSTMENTS: CHANGE IN VALUE OF SPLIT-INTEREST AGREEMENTS 921. STUDENT FINANCIAL AID 11,167,081. PART XII, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSES NETTED AGAINST INCOME 234,635. AMOUNT REPORTED AS COST OF GOODS SOLD 129,711. PART XII, LINE 4B - OTHER ADJUSTMENTS: STUDENT FINANCIAL AID 11,167,081. 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 668 11167081 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 110980 0 0 0 25188 0 4698 0 18974 0 159840 0 0 0 DONALD WEATHERMAN PRIOR PRESIDENT 222499 0 0 0 31760 0 10707 0 20252 0 285218 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 200000 5000000 280000 3635253 1084747 2009 0 0 1 1 B 200000 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 FRANK LYON JR FORMER TRUSTEE INTEREST ON BONDS ISSUED BY INDEPENDENCE COUNTY, ARKANSAS PUBLIC HEALTH, EDUCATION, AND HOUSING FACILITIES BOARD SOLD IN A PRIVATE PLACEMENT TO MR. LYON 0 X 7 466407 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 OF BUSINESS AND FINANCE AND THE CONTROLLER. FORM 990, PART VI, SECTION B, LINE 12 THE COLLEGE PRESIDENT'S SALARY WAS LAST EVALUATED IN AUGUST 2008. 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 -921. UNCOLLECTABLE PLEDGES 45,268. FORM 990, PART XII, LINE 2C: THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR.