2017-04-18T14:43:35-05:00 2016-05-31 750786316 WEAVER AND TIDWELL LLP 12221 MERIT DRIVE SUITE 1400 DALLAS TX 75251 990 2015-06-01 741161940 UNIVERSITY OF MARY HARDIN-BAYLOR UNIV 2542954169 900 COLLEGE STREET BOX 8003 BELTON TX 76513 JENNIFER RAMM VP FOR BUSINESS & FINANCE 2542954169 2017-04-12 1 IRA L NEVELOW P00083210 9724901970 2015 2021-01-29 14:40:06Z RANDAL O'REAR 900 COLLEGE ST BOX 8003 BELTON TX 76513 120389139 0 X WWW.UMHB.EDU X 1845 TX THE UNIVERSITY OF MARY HARDIN-BAYLOR PREPARES STUDENTS FOR LEADERSHIP, SERVICE, AND FAITH-INFORMED DISCERNMENT IN A GLOBAL SOCIETY. ACADEMIC EXCELLENCE, PERSONAL ATTENTION, BROAD-BASED SCHOLARSHIP AND A COMMITMENT TO A BAPTIST VISION FOR EDUCATION DISTINGUISH OUR CHRIST-CENTERED LEARNING COMMUNITY. 37 37 1802 100 5615 2644 6372304 5666139 96482340 102460442 4763597 4343258 5547 5615 107623788 112475454 20868858 22894244 0 0 40810585 44820136 0 0 2653821 32942128 33363045 94621571 101077425 13002217 11398029 316404236 308540299 96844977 86739979 219559259 221800320 X THE UNIVERSITY OF MARY HARDIN-BAYLOR PREPARES STUDENTS FOR LEADERSHIP, SERVICE, AND FAITH-INFORMED DISCERNMENT IN A GLOBAL SOCIETY. ACADEMIC EXCELLENCE, PERSONAL ATTENTION, BROAD-BASED SCHOLARSHIP AND A COMMITMENT TO A BAPTIST VISION FOR EDUCATION DISTINGUISH OUR CHRIST-CENTERED LEARNING COMMUNITY. 0 0 92399029 22894244 102077538 THE UNIVERSITY OF MARY HARDIN-BAYLOR PROVIDES AN EXCELLENT, CHRIST-BASED EDUCATIONAL EXPERIENCE FOR MORE THAN 3,900 STUDENTS ANNUALLY. THE UNIVERSITY AUGMENTS ITS HIGH-QUALITY CURRICULUM WITH STUDENT SERVICES AND CAMPUS ACTIVITIES WHICH SUPPORT STUDENTS' GROWTH BOTH ACADEMICALLY AND SPIRITUALLY. AUXILIARY SERVICES SUCH AS CAMPUS HOUSING AND MEAL PLANS ARE DESIGNED TO MEET THE NEEDS AND TASTES OF TODAY'S STUDENTS; WHEN COMBINED WITH OUTSTANDING ACADEMIC AND SPORTS FACILITIES, THEY FORM A POSITIVE ENVIRONMENT WHICH CONTRIBUTES TO STUDENT SUCCESS. 92399029 1 1 0 0 0 0 0 0 0 1 1 1 0 0 1 1 1 0 1 0 0 0 1 0 0 0 0 0 1 1 1 0 0 0 0 0 0 1 0 0 0 1 0 0 0 0 1 0 0 0 1 122 0 1 1802 1 1 1 0 0 0 0 0 0 0 0 0 X 37 37 0 0 0 0 0 1 0 1 1 0 0 0 1 1 1 1 1 1 1 0 X JENNIFER RAMM 2542955527 900 COLLEGE ST UMHB BOX 8003 BELTON TX 76513 DR TRAVIS BURLESON TRUSTEE 1.00 X 0 0 0 CAMILLE DILLARD TRUSTEE 1.00 X 0 0 0 ROBERT GALLIGAN TRUSTEE 1.00 X 0 0 0 GLENN HODGE TRUSTEE 1.00 X 0 0 0 JENNIFER MANNING CHAIR 1.00 X 0 0 0 JOHN MESSER TRUSTEE 1.00 X 0 0 0 JOAN MUSICK-DILLARD TRUSTEE 1.00 X 0 0 0 GENE NAKAYAMA TRUSTEE 1.00 X 0 0 0 JACK PHELPS TRUSTEE 1.00 X 0 0 0 DON RINGLER TRUSTEE 1.00 X 0 0 0 ERNIE ROBERTS TRUSTEE 1.00 X 0 0 0 JASON WILCOX TRUSTEE 1.00 X 0 0 0 DEAN WINKLER TRUSTEE 1.00 X 0 0 0 STEVE BARKSDALE TRUSTEE 1.00 X 0 0 0 TED BARTLEY TRUSTEE 1.00 X 0 0 0 REV ANDY DAVIS VICE CHAIR 1.00 X 0 0 0 ANNE HALBERT TRUSTEE 1.00 X 0 0 0 MIKE HARKRIDER TRUSTEE 1.00 X 0 0 0 REV JIMMY HINTON TRUSTEE 1.00 X 0 0 0 SUE MAYBORN TRUSTEE 1.00 X 0 0 0 ROBERT DRAYTON MCLANE III SECRETARY 1.00 X 0 0 0 JANIE MARIE MINTEN TRUSTEE 1.00 X 0 0 0 JANE POTTER TRUSTEE 1.00 X 0 0 0 MARY PRIEST TRUSTEE 1.00 X 0 0 0 DELIA QUINTANILLA TRUSTEE 1.00 X 0 0 0 VINCENT ARRIAGA TRUSTEE 1.00 X 0 0 0 VINCE J BANKS TRUSTEE 1.00 X 0 0 0 LESKA HENDRICKS TRUSTEE 1.00 X 0 0 0 RYAN LINDSEY TRUSTEE 1.00 X 0 0 0 PAM MANLY TRUSTEE 1.00 X 0 0 0 CINDY ROBERTS TRUSTEE 1.00 X 0 0 0 WILLIE ROBERTSON TRUSTEE 1.00 X 0 0 0 NELDA SANDERS TRUSTEE 1.00 X 0 0 0 GORDON WIGGERS TRUSTEE 1.00 X 0 0 0 DAVID E LEIGH TRUSTEE 1.00 X 0 0 0 DR MARTIN KNOX TRUSTEE 1.00 X 0 0 0 RANDAL O'REAR PRESIDENT 40.00 X 461085 0 88346 STEVE THEODORE COO & SR VP FOR ADMINISTRA 40.00 X 270018 0 64723 STEVEN OLDHAM PROVOST & SR VP FOR ACADEM 40.00 X 254007 0 21479 EDWARD MARTIN SR VP FOR CAMPUS PLANNING 40.00 X 195808 0 29693 JENNIFER RAMM VP FOR BUSINESS & FINANCE AND CFO 40.00 X 216211 0 29790 BRENT E DAVISON VP FOR DEVELOPMENT 40.00 X 178615 0 42778 SHARON SOUTER DEAN - COLLEGE OF NURSING 40.00 X 166205 0 23170 COLIN WILBORN DEAN - GRADUATE SCHOOL & RESEARCH 40.00 X 162585 0 18734 TAMRA COOPER ASSOCIATE PROVOST 40.00 X 156052 0 28834 CLIFFA FOSTER PROFESSOR & DEPT CHAIR - EXERCISE & SPORTS SCIENCE 40.00 X 166004 0 23706 JAMES KING PROFESSOR - COLLEGE OF BUSINESS 40.00 X 156399 0 30633 2382989 0 401886 11 0 1 0 BARTLETT COCKE GENERAL CONTRACTORS LLC 8706 LOCKWAY SAN ANTONIO TX 78217 CONSTRUCTION 6601945 TURNER CONSTRUCTION COMPANY 2001 NORTH LAMAR SUITE 100 DALLAS TX 75202 CONSTRUCTION 3470000 SODEXO SERVICES OF TEXAS LLP PO BOX 352 BUFFALO NY 14240 FOOD SERVICE 2654135 SSC SERVICE SOLUTIONS 1845 MIDPARK ROAD SUITE 201 KNOXVILLE TN 37921 HOUSEKEEPING 1333224 2TP SERVICES 3000 SOUTH 31ST STREET SUITE 406 TEMPLE TX 76502 CONSTRUCTION 1108309 28 300000 430220 4935919 33313 5666139 TUITION AND FEES 611710 86357320 86357320 AUXILIARY ENTERPRISES 611710 12619042 12619042 STUDENT RELATED CHARGES 611710 3484080 3484080 102460442 4503060 4503060 7716154 37729 7493052 420633 223102 -382904 -159802 -382904 223102 SPONSORSHIP UBIT REVENUE 900099 5615 5615 5615 112475454 102077538 5615 4726162 22894244 22894244 1727675 679749 565493 482433 33171188 29114572 3034948 1021668 1821881 1558729 185985 77167 5704593 4834922 570523 299148 2394799 2048895 244471 101433 91116 39533 51583 46400 46400 4078189 4078189 303918 303918 3255498 2763793 239458 252247 2839952 2742333 97619 2118606 1937724 75013 105869 164248 134837 16374 13037 2368304 2368304 9631767 9631767 710187 710187 SERVICES 3843738 2713406 890185 240147 OTHER EXPENSES 2587403 2473808 52923 60672 BOOKSTORE PURCHASES 1323719 1323719 101077425 92399029 6024575 2653821 1109130 3936737 16912738 8250535 6489752 4467094 3043837 1201343 994331 837865 486947 524956 369116 355069 252791408 74143578 174670275 178647830 112024588 110041722 303522 277148 316404236 308540299 14326672 9351292 2499794 1949117 65119578 60912731 14898933 14526839 96844977 86739979 X 129295037 139652971 42883700 33066852 47380522 49080497 219559259 221800320 316404236 308540299 X 11398029 -9023944 -133024 X 0 1 X 1 1 1 X 13451853 13086813 10550697 6372304 5666139 49127806 13451853 13086813 10550697 6372304 5666139 49127806 49127806 4777617 4355921 5145946 4481607 4503060 23264151 9615 5547 5615 20777 72412734 0.67840 0.69480 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 80752124 1083155 -4466702 2400687 74967890 78817010 1333717 2926204 2324807 80752124 68195166 4483215 8185525 2046896 78817010 59550762 1242547 9401666 1999809 68195166 63096461 1119737 -2583398 2082038 59550762 0.10990 0.61110 0.27900 0 0 6835555 6835555 188087798 42485316 145602482 33704941 23691775 10013166 24163114 7966487 16196627 178647830 OTHER S/T INVESTMENTS 785264 F CORPORATE STOCKS & BONDS 754217 F MUTUAL FUNDS 2232790 F UNIT INVESTMENT TRUSTS 101647 F REAL EST & MINERAL INTS 1044393 F GOVERNMENT BONDS 99928 F MUNICIPAL OBLIGATIONS 83391 F INVESTMTS CARRIED AT NAV 104940092 F 110041722 ACCRUED POST-RETIREMENT BENEFITS 12216817 ANNUITIES PAYABLE 1435392 STUDENT LOANS REFUNDABLE 874630 14526839 X 89915935 634725 634725 89281210 23194244 23194244 112475454 87973551 9790370 9790370 78183181 22894244 22894244 101077425 PART X, LINE 2: UNIVERSITY OF MARY HARDIN-BAYLOR IS EXEMPT FROM INCOME TAX UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. UNIVERSITY OF MARY HARDIN-BAYLOR HAS BEEN CLASSIFIED AS AN ORGANIZATION THAT IS NOT A PRIVATE FOUNDATION UNDER THE TAX REFORM ACT OF 1969 AND CONTRIBUTIONS TO IT QUALIFY FOR DEDUCTION AS CHARITABLE CONTRIBUTIONS; ACCORDINGLY, NO PROVISION FOR TAXES HAS BEEN MADE IN THE CONSOLIDATED FINANCIAL STATEMENTS. THE UNIVERSITY IS LIABLE FOR ANY FEDERAL INCOME TAXES RESULTING FROM CERTAIN UNRELATED BUSINESS INCOME. FOR FISCAL YEARS 2016 AND 2015, THERE WAS NO LIABILITY FOR ANY FEDERAL INCOME TAX RESULTING FROM UNRELATED BUSINESS INCOME. THE UNIVERSITY RECOGNIZES INTEREST ACCRUED ON AND PENALTIES RELATED TO UNRECOGNIZED TAX BENEFITS IN TAX EXPENSE. DURING THE YEARS ENDED MAY 31, 2016 AND 2015, THE UNIVERSITY RECOGNIZED NO INTEREST AND PENALTIES. BASED ON MANAGEMENT'S ANALYSIS, THE UNIVERSITY DID NOT HAVE ANY UNCERTAIN TAX POSITIONS AS OF MAY 31, 2016 AND 2015. THE UNIVERSITY FILES INCOME TAX RETURNS IN THE U.S. FEDERAL JURISDICTION. THERE ARE CURRENTLY NO INCOME TAX EXAMINATIONS UNDERWAY FOR THIS JURISDICTION. AS OF MAY 31, 2016, THE UNIVERSITY'S TAX YEARS 2010 TO 2016 REMAIN SUBJECT TO EXAMINATION. PART XI, LINE 2D - OTHER ADJUSTMENTS: UMHB FOUNDATION CONSOLIDATION - INVESTMENT INCOME 251,821. LOSS ON PP&E DISPOSALS 382,904. PART XI, LINE 4B - OTHER ADJUSTMENTS: SCHOLARSHIPS AND DISCOUNTS 22,894,244. UMHB FOUNDATION CONSOLIDATION - CONTRIBUTION 300,000. PART XII, LINE 2D - OTHER ADJUSTMENTS: UNREALIZED LOSS ON INVESTMENTS 9,023,944. POST-RETIREMENT BENEFIT CHANGES 72,953. UMHB FOUNDATION CONSOLIDATION 250,498. LOSS ON PP&E DISPOSALS 382,904. PRESENT VALUE ADJUSTMENT TO ANNUITIES 60,071. PART XII, LINE 4B - OTHER ADJUSTMENTS: SCHOLARSHIPS AND DISCOUNTS 22,894,244. 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 1 0 1 SCHEDULE E, PART I, LINE 3 UMHB PUBLISHES ITS NONDISCRIMINATION POLICY ON ITS WEBSITE, CATALOG, STUDENT HANDBOOK AND APPLICATION FOR ADMISSION. DURING THE REGISTRATION PERIOD, IT IS ALSO PUBLISHED IN LOCAL NEWSPAPERS. SCHEDULE E, PART I, LINE 6 UMHB RECEIVES SCHOLARSHIP GRANTS FROM THE FEDERAL AGENCIES AND THE STATE OF TEXAS TO ASSIST STUDENTS WITH THEIR COSTS OF EDUCATION. UMHB PARTICIPATES IN THE DIRECT LOAN PROGRAM WHICH PROVIDES STUDENTS FEDERAL SUBSIDIZED LOANS TO ASSIST WITH THEIR EDUCATION COSTS. 0 0 0 0 0 0 0 0 0 0 FINANCIAL AID LOANS, GRANTS OR SCHOLARSHIPS EAST ASIA AND THE PACIFIC - AUSTRALIA, BRUNEI, BURMA, CAMBODIA, 47 91850 APPLY AGAINST STUDENT ACCOUNT CHARGES FINANCIAL AID LOANS, GRANTS OR SCHOLARSHIPS EUROPE (INCLUDING ICELAND & GREENLAND) - ALBANIA, ANDORRA, AUSTRIA, BELGIU 2 14000 APPLY AGAINST STUDENT ACCOUNT CHARGES FINANCIAL AID LOANS, GRANTS OR SCHOLARSHIPS MIDDLE EAST AND NORTH AFRICA - ALGERIA, BAHRAIN, DJIBOUTI, EGYPT, 1 2000 APPLY AGAINST STUDENT ACCOUNT CHARGES FINANCIAL AID LOANS, GRANTS OR SCHOLARSHIPS NORTH AMERICA - CANADA AND MEXICO, BUT NOT THE UNITED STATES 4 71556 APPLY AGAINST STUDENT ACCOUNT CHARGES FINANCIAL AID LOANS, GRANTS OR SCHOLARSHIPS SOUTH ASIA - AFGHANISTAN, BANGLADESH, BHUTAN, INDIA, MALDIVES, NEPAL, 211 354417 APPLY AGAINST STUDENT ACCOUNT CHARGES FINANCIAL AID LOANS, GRANTS OR SCHOLARSHIPS SUB-SAHARAN AFRICA - ANGOLA, BENIN, BOTSWANA, BURKINA FASO, 4 22100 APPLY AGAINST STUDENT ACCOUNT CHARGES 0 0 0 0 0 0 1 SCHOLARSHIPS TO VARIOUS STUDENTS 3561 22338322 PART I, LINE 2: FOR ALL SCHOLARSHIP FUNDS, FINANCIAL AID HAS ESTABLISHED SPECIFIC CRITERIA FOR ELIGIBILITY AND SELECTION. THE ELIGIBILITY REQUIREMENTS ARE DOCUMENTED AND MONITORED FOR COMPLIANCE. SCHOLARSHIPS ARE CREDITED TO STUDENT TUITION BILLS. X X X X 1 1 X X X 0 0 0 0 0 0 0 1 0 RANDAL O'REAR PRESIDENT 355150 0 98420 0 7515 0 26500 0 61846 0 549431 0 0 0 STEVE THEODORE COO & SR VP FOR ADMINISTRA 233756 0 36262 0 0 0 23406 0 41317 0 334741 0 0 0 STEVEN OLDHAM PROVOST & SR VP FOR ACADEM 220407 0 33600 0 0 0 21000 0 479 0 275486 0 0 0 EDWARD MARTIN SR VP FOR CAMPUS PLANNING 154270 0 30000 0 11538 0 15000 0 14693 0 225501 0 0 0 JENNIFER RAMM VP FOR BUSINESS & FINANCE AND CFO 187105 0 29106 0 0 0 18000 0 11790 0 246001 0 0 0 BRENT E DAVISON VP FOR DEVELOPMENT 111573 0 0 0 67042 0 2262 0 40516 0 221393 0 0 0 SHARON SOUTER DEAN - COLLEGE OF NURSING 137418 0 1469 0 27318 0 7600 0 15570 0 189375 0 0 0 COLIN WILBORN DEAN - GRADUATE SCHOOL & RESEARCH 109657 0 11180 0 41748 0 4800 0 13934 0 181319 0 0 0 TAMRA COOPER ASSOCIATE PROVOST 140052 0 15400 0 600 0 14000 0 14834 0 184886 0 0 0 CLIFFA FOSTER PROFESSOR & DEPT CHAIR - EXERCISE & 124125 0 1997 0 39882 0 15040 0 8666 0 189710 0 0 0 JAMES KING PROFESSOR - COLLEGE OF BUSINESS 102761 0 1134 0 52504 0 14698 0 15935 0 187032 0 0 0 PART I, LINE 1B THE PRESIDENT IS REQUIRED TO LIVE IN ON-CAMPUS HOUSING. THE VALUE OF EMPLOYER-PROVIDED HOME IS INCLUDED IN SCHEDULE J, PART II, COLUMN D - NON-TAXABLE BENEFITS. PART I, LINE 7 FROM TIME TO TIME, THE UNIVERSITY PROVIDES DISCRETIONARY FLEXIBLE COMPENSATION TO ADMINISTRATORS, FACULTY AND STAFF. ANY DISCRETIONARY COMPENSATION IS EVALUATED AND APPROVED BY INDEPENDENT PARTIES. A WALLIS HIGHER EDUCATION 760599530 2005-01-18 6000000 CONSTRUCT CAMPUS FACILITIES 0 0 0 B ROMAN FOREST HIGHER EDUCATION 200431603 2002-12-31 10000000 CONSTRUCT CAMPUS FACILITIES 0 0 0 C CRAWFORD HIGHER EDUCATION FACILITIES CORP 721536594 2009-07-15 5000000 CONSTRUCT CAMPUS FACILITIES 0 0 0 D CRAWFORD HIGHER EDUCATION FACILITIES CORP 721536594 2010-02-25 6000000 CONSTRUCT CAMPUS FACILITIES 0 0 0 A 3995405 6000000 2006 0 0 1 1 B 5342780 10000000 2003 0 0 1 1 C 1442000 5000000 61728 4938272 2012 0 0 1 1 D 3278300 6000000 52000 5948000 2010 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 1 1 BANK OF AMERICA 15.000000000000 1 0 0 0 0 B 0 0 1 0 1 1 BANK OF AMERICA 20.000000000000 1 0 0 0 0 C 0 0 1 0 1 1 FROST CAPITAL 10.000000000000 1 0 0 0 0 D 0 0 1 0 1 1 FROST CAPITAL 10.000000000000 1 0 0 0 0 A 1 B 1 C 1 D 1 A CRAWFORD HIGHER EDUCATION FACILITIES CORP 721536594 2010-12-15 10000000 CONSTRUCT CAMPUS FACILITIES 0 0 0 B MILFORD HIGHER EDUCATION FACILITIES CORP 752383037 2011-12-06 10000000 CONSTRUCT CAMPUS FACILITIES 0 0 0 C MILFORD HIGHER EDUCATION FACILITIES CORP 752383037 2012-05-22 10000000 CONSTRUCT CAMPUS FACILITIES 0 0 0 D MILFORD HIGHER EDUCATION FACILITIES CORP 752383037 2013-05-21 10000000 CONSTRUCT CAMPUS FACILITIES 0 0 0 A 2614549 10000000 49000 9951000 2011 0 0 1 1 B 1522500 10000000 65530 9934470 2012 0 0 1 1 C 1460923 10000000 51500 9948500 2012 0 0 1 1 D 1300486 10000000 45500 9954500 2013 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 1 1 FROST CAPITAL 15.000000000000 1 0 0 0 0 B 0 0 1 0 1 1 FROST CAPITAL 20.000000000000 1 0 0 0 0 C 0 0 1 0 1 1 FROST CAPITAL 20.000000000000 1 0 0 0 0 D 0 0 1 0 1 1 FROST CAPITAL 20.000000000000 1 0 0 0 0 A 1 B 1 C 1 D 1 A MILFORD HIGHER EDUCATION FACILITIES CORP 752383037 2014-11-06 9877000 CONSTRUCT CAMPUS FACILITIES 0 0 0 B MILFORD HIGHER EDUCATION FACILITIES CORP 752383037 2015-05-21 6000000 CONSTRUCT CAMPUS FACILITIES 0 0 0 A 791366 9877000 43000 9834000 2014 0 0 1 1 B 215960 6000000 42001 5957999 2015 0 0 1 1 A 0 0 0 0 0 0 0 B 0 0 0 0 0 0 0 A 0 0 1 0 1 1 FROST CAPITAL 20.000000000000 1 0 0 0 0 B 0 0 1 0 1 1 FROST CAPITAL 20.000000000000 1 0 0 0 0 A 1 B 1 1000 MERIT SCHOLARSHIP EDUCATIONAL GRANT 10350 NEED BASED SCHOLARSHIP/GRANT EDUCATIONAL GRANT 46816 DISCOUNTED TUITION EDUCATIONAL ASSISTANCE 2000 NON-NEED BASED SCHOLARSHIP/GRANT EDUCATIONAL GRANT SCHEDULE L, PART III, GRANTS OR ASSISTANCE BENEFITTING INTERESTED PERSONS A MERIT SCHOLARSHIP/GRANT WAS AWARDED TO ONE OFFICER/TRUSTEE RELATIVE IN THE NORMAL COURSE OF SCHOLARSHIP GUIDELINES.A NEED BASED SCHOLARSHIP/GRANT WAS AWARDED TO ONE OFFICER/TRUSTEERELATIVE IN THE NORMAL COURSE OF SCHOLARSHIP GUIDELINES. A NON-NEED BASED SCHOLARSHIP/GRANT WAS AWARDED TO ONE OFFICER/TRUSTEERELATIVE IN THE NORMAL COURSE OF SCHOLARSHIP GUIDELINES.DISCOUNTED TUITION WAS AWARDED TO FOUR OFFICER/TRUSTEE RELATIVESACCORDING TO TUITION REMISSION BENEFITS OFFERED TO ALL FULL-TIMEFACULTY AND STAFF. X 2 20100 INSURED VALUE X 4 39117 FAIR MARKET VALUE X 1 3650 APPRAISAL X 2 1524 SALE OF COMPARABLE VALUE X MUSICAL INSTRUMENTS 2 6500 REPLACEMENT VALUE X LAB SUPPLIES 1 1539 SALE OF COMPARABLE V 0 1 0 FORM 990, PART VI, SECTION A, LINE 7A THE UMHB BOARD OF TRUSTEES IS COMPRISED OF 37 MEMBERS. 18 MEMBERS ARE ELECTED BY THE UMHB BOARD OF TRUSTEES AND 19 MEMBERS ARE ELECTED BY THE BAPTIST GENERAL CONVENTION OF TEXAS. TRUSTEES ELECTED BY THE BGCT ARE NOMINATED AND ELECTED IN ACCORDANCE WITH BGCT'S BYLAWS AT ITS FALL CONVENTION EACH YEAR. ELECTED TRUSTEES ASSUME THEIR OFFICE ON THE FOLLOWING JANUARY AND SERVE FOR A 3-YEAR TERM. FORM 990, PART VI, SECTION B, LINE 11 THE INFORMATION AND SUPPORTING SCHEDULES FOR THE TAX RETURN ARE PREPARED BY THE UNIVERSITY'S STAFF. THE UNIVERSITY'S CPA FIRM CONSOLIDATES THE DATA AND PREPARES THE TAX RETURN. IT IS THEN REVIEWED BY THE UNIVERSITY'S VP FOR BUSINESS AND FINANCE. PRIOR TO FILING, FORM 990 IS PROVIDED TO THE EXECUTIVE COMMITTEE AND AUDIT SUB-COMMITTEE OF THE BOARD OF TRUSTEES. FORM 990, PART VI, SECTION B, LINE 12C WRITTEN CONFLICT OF INTEREST DISCLOSURE STATEMENTS ARE REQUIRED FOR ALL TRUSTEES, UNIVERSITY OFFICERS AND KEY EMPLOYEES. ALL DISCLOSURE STATEMENTS ARE REVIEWED BY THE BOARD CHAIR AND ADMINISTRATION. ALL POTENTIAL CONFLICTS OF INTEREST ARE RAISED BY OFFICERS, TRUSTEES AND KEY EMPLOYEES IN ACCORDANCE WITH THE CONFLICT OF INTEREST POLICY. DEPENDING ON THE POTENTIAL CONFLICT, RESTRICTIONS ARE ENFORCED TO ELIMINATE OR MITIGATE THE CONFLICT OF INTEREST. FORM 990, PART VI, SECTION B, LINE 15 THE COMPENSATION OF THE PRESIDENT IS REVIEWED, APPROVED, AND DOCUMENTED BY THE EXECUTIVE COMMITTEE OF THE BOARD OF TRUSTEES ANNUALLY. THE EXECUTIVE COMMITTEE UTILIZES COMPARABILITY DATA IN ITS REVIEW. THE COMPENSATION OF ALL OTHER OFFICERS AND KEY EMPLOYEES IS DETERMINED BY THE PRESIDENT. COMPENSATION DATA OF ALL OFFICERS AND KEY EMPLOYEES IS BENCHMARKED ON A PERIODIC BASIS. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART XI, LINE 9: POST RETIREMENT BENEFIT CHANGE -72,953. PRESENT VALUE ADJUSTMENT TO ANNUITIES -60,071. UNIVERSITY OF MARY HARDIN-BAYLOR FOUNDATION 900 COLLEGE STREET BOX 8003 BELTON TX 76513 742052543 SUPPORT PLANT FUND OF THE UNIVERSITY OF MARY HARDIN-BAYLOR TX 501(C)(3) LINE 11D, III-O UNIVERSITY OF MARY HARDIN-BAYLOR 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 UNIVERSITY OF MARY-HARDIN BAYLOR FOUNDATION C 300000 CASH GIFT