2017-05-15T08:22:32-05:00 2016-06-30 431126847 WILLIAMS-KEEPERS LLC 2005 WEST BROADWAY SUITE 100 COLUMBIA MO 65203 990 2015-07-01 710246213 LYON COLLEGE LYON 5017939813 PO BOX 2317 2300 HIGHLAND ROAD BATESVILLE AR 72501 JOHN JONES VICE-PRESIDENT, BUSINESS & FINANCE 8703077326 2017-05-12 1 RYAN HENRY P01749573 5734426171 2015 2021-01-29 14:40:06Z JOHN JONES 2300 HIGHLAND DRIVE BATESVILLE AR 72503 57722321 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 30 560 45 12747 1478 7430162 22190102 20070825 20834583 2288109 2199754 1711642 383449 31500738 45607888 9769623 10036763 0 0 8805125 9355475 0 0 1044883 11458385 12653224 30033133 32045462 1467605 13562426 83145488 92576942 32400902 28866903 50744586 63710039 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 13727980 18504498 INSTRUCTION & OTHER ACADEMIC PROGRAMS AND ACADEMIC SUPPORT - UNDERGRADUATE AND NON-CREDIT CLASSES ARE PROVIDED. 10036763 10036763 STUDENT AID AND STUDENT LOANS - SCHOLARSHIPS, WORK STUDY PROGRAMS, AND LOANS ARE MADE AVAILABLE TO ENABLE STUDENTS TO CONTINUE THEIR EDUCATIONS. 3534564 4255893 STUDENT SERVICES & AUXILARY ENTERPRISES - HOUSING, FOOD SERVICES, AND BOOKSTORE ACTIVITIES ARE PROVIDED AS A SERVICE TO THOSE ON CAMPUS TO ENHANCE CAMPUS LIFE. 27299307 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 1 117 0 1 560 1 1 1 0 0 0 0 0 0 0 0 0 X 32 30 0 0 0 0 0 0 0 1 1 0 0 0 1 1 0 0 0 1 1 0 X X JOHN JONES 8703077326 2300 HIGHLAND DRIVE BATESVILLE AR 72503 MR PERRY WILSON CHAIR 0.50 X X 0 0 0 MR STEPHEN P WILLIAMS '82 VICE-CHAIR 0.50 X X 0 0 0 MR RICKY P DAVIS '80 SECRETARY 0.50 X X 0 0 0 MR SCOTT WOOD TREASURER 0.50 X X 0 0 0 MR PHIL BALDWIN TRUSTEE 0.50 X 0 0 0 MR DON C BEDELL TRUSTEE 0.50 X 0 0 0 DR CHRIS BELLER '98 TRUSTEE 0.50 X 0 0 0 MRS SUZANNE EVANS BLAIR '68 TRUSTEE 0.50 X 0 0 0 MR BILL BRISTOW '72 TRUSTEE 0.50 X 0 0 0 DR DAVID CHURCHILL '81 TRUSTEE 0.50 X 0 0 0 DR VICTORIA SCRITCHFIELD CRITTENDE TRUSTEE 0.50 X 0 0 0 MR SCOTT DANIEL '92 TRUSTEE 0.50 X 0 0 0 THE REVEREND GORDON F GARLINGTON II TRUSTEE 0.50 X 0 0 0 THE REVEREND BRIEN NIX HALL '92 TRUSTEE 0.50 X 0 0 0 THE REVEREND STEPHEN C HANCOCK TRUSTEE 0.50 X 0 0 0 MR DAVID JONES '99 TRUSTEE 0.50 X 0 0 0 MR MCKENZIE MACY '14 TRUSTEE 0.50 X 0 0 0 DR SCOTT MERRELL '92 TRUSTEE 0.50 X 0 0 0 DR RICHARD NIECE TRUSTEE 0.50 X 0 0 0 MRS CAROLYN YEAGER PEISERICH '95 TRUSTEE 0.50 X 0 0 0 MR W LEN RAYBURN '91 TRUSTEE 0.50 X 0 0 0 MS MADELINE ROBERTS '15 TRUSTEE 0.50 X 0 0 0 MR JAMES L SKIP RUTHERFORD III TRUSTEE 0.50 X 0 0 0 THE REVEREND J STEWART SMITH TRUSTEE 0.50 X 0 0 0 THE HON BILL H WALMSLEY TRUSTEE 0.50 X 0 0 0 MR KIRKLAND WARDEN TRUSTEE 0.50 X 0 0 0 DR DONALD WEATHERMAN TRUSTEE 0.50 X 0 0 0 MR VICTOR WERLEY 03 TRUSTEE 0.50 X 0 0 0 MS DEBORAH WILLHITE '74 TRUSTEE 0.50 X 0 0 0 DR ROBERT A YOUNG III TRUSTEE 0.50 X 0 0 0 MRS ANN S DOWNS TRUSTEE 0.50 X 0 0 0 MR DUDLEY K FLANDERS TRUSTEE 0.50 X 0 0 0 THE HON MARION A HUMPHREY TRUSTEE 0.50 X 0 0 0 MRS MARY SUE JACOBS TRUSTEE 0.50 X 0 0 0 THE REVEREND W LEE KINNEY TRUSTEE 0.50 X 0 0 0 DR FRANK LYON JR TRUSTEE 0.50 X 0 0 0 MR VAN E MANNING JR TRUSTEE 0.50 X 0 0 0 MRS VIRGINIA T ROBERTSON '64 TRUSTEE 0.50 X 0 0 0 MRS MELANIE MORRISON BUCHANAN '05 TRUSTEE 0.50 X 0 0 0 MS GWENDOLYN GREEN '95 TRUSTEE 0.50 X 0 0 0 DR GLORIA EVERSON TRUSTEE 0.50 X 0 0 0 DR MARK SCHRAM TRUSTEE 0.50 X 0 0 0 MR DEAN COVINGTON TRUSTEE 0.50 X 0 0 0 MR JASON LOCHMANN '16 TRUSTEE 0.50 X 0 0 0 DR BRAD AUSTIN '94 TRUSTEE 0.50 X 0 0 0 DR DONALD V WEATHERMAN PRESIDENT 40.00 X 225924 0 39118 JOHN D JONES VICE PRESIDENT FOR BUSINESS & FINANCE 40.00 X 116517 0 14855 VIRGINIA F WRAY VICE PRESIDENT FOR ACADEMIC SERVICES 40.00 X 109799 0 8803 452240 0 62776 3 0 1 0 THE CONE GROUP INC 10411 W MARKHAM STREET LITTLE ROCK AR 72205 CONSTRUCTION MANAGEMENT 7414983 SODEXO & AFFILIATES INC PO BOX 536922 ATLANTA GA 30353 DINING AND MAINTENANCE MANAGEMENT 3022449 OZARK INFORMATION SERVICES 199 GENERAL STREET BATESVILLE AR 72501 INFORMATION SERVICES MANAGEMENT 453510 WIL-ROY CONSTRUCTION 1300 BETHESDA ROAD BATESVILLE AR 72501 CONSTRUCTION 193434 WITSELL EVANS RASCO ARCHITECTS 901 W THIRD STREET LITTLE ROCK AR 72201 ARCHITECT 125654 5 1438218 20751884 327489 22190102 TUITION & FEES 900099 20808507 20808507 INTEREST ON LOANS 900099 13329 13329 DINING HALL 722320 12747 12747 20834583 261199 261199 21925 142815 -120890 -120890 -120890 13797421 11858866 1938555 1938555 1938555 153516 112752 40764 40764 MISCELLANEOUS 900099 463575 463575 463575 45607888 22760391 12747 644648 10036763 10036763 387636 99956 225207 62473 7134766 5579147 949022 606597 1833073 1419149 210547 203377 83026 83026 61979 61979 60 60 840859 1540 839319 97718 62288 23737 11693 1054751 608421 348095 98235 18518 18518 3232145 1285930 1945570 645 770986 703047 41964 25975 9243 9237 6 1035028 794511 240517 1607566 1456989 150577 579729 155251 424478 ALLOCATED O&M EXPENSE 0 2294275 -2294275 0 STUDENT SERVICE AND OTH 1226567 1226567 0 0 FOOD SERVICE CONTRACT 1121111 1121111 0 0 RECRUITING/PROFESSIONAL 287336 134785 152551 0 626602 301059 289661 35882 32045462 27299307 3701272 1044883 6251860 3689704 343717 2629615 3949052 1929785 839074 731876 624122 506465 90709 108298 206142 145239 76091848 37611902 36151427 38479946 28013157 37606727 6648879 6721938 27349 27349 83145488 92576942 2522682 1400364 317100 271800 25029779 23136976 11981 19929 1919218 1713923 2600142 2323911 32400902 28866903 X 1560805 -2977057 4152211 2314680 45031570 64372416 50744586 63710039 83145488 92576942 X 13562426 -879228 282255 X X 0 1 X 1 1 1 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 41395760 19385501 1035813 913752 1858193 59045129 42454153 194181 979426 669909 1562091 41395760 38361940 650915 5601298 646116 1513884 42454153 37117270 452123 4414152 1081791 2539814 38361940 39453320 144872 483046 882529 2081439 37117270 0.00000 0.98500 0.01500 1 0 105100 802916 908016 1815629 54008540 21553548 34270621 6239359 4340303 1899056 12971236 11718051 1253185 149068 149068 38479946 CERTIFICATES OF DEPOSIT 64153 F FUNDS HELD IN TRUST BY OTHERS 5450565 F OTHER INVESTMENTS 239382 F OTHER INVESTMENTS 11535 C PRIVATELY HELD COMPANY STOCK 956303 C 6721938 ANNUITIES PAYABLE 60316 STUDENT DEPOSITS 254652 CONDITIONAL ASSET RETIREMENT OBLIGATION 1073936 FEDERAL CONTRIBUTION PAYABLE 656174 ACCRUED INTEREST PAYABLE 278833 2323911 35229659 -879228 -9754508 -10633736 45863395 60 -255567 -255507 45607888 22264206 255567 255567 22008639 60 10036763 10036823 32045462 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: STUDENT FINANCIAL AID -10,036,763. CHANGE IN VALUE OF SPLIT-INTEREST AGREEMENTS 282,699. UNCOLLECTABLE PLEDGES -444. PART XI, LINE 4B - OTHER ADJUSTMENTS: RENTAL EXPENSES NETTED AGAINST INCOME -142,815. AMOUNT REPORTED AS COST OF GOODS SOLD -112,752. PART XII, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSES NETTED AGAINST INCOME 142,815. AMOUNT REPORTED AS COST OF GOODS SOLD 112,752. PART XII, LINE 4B - OTHER ADJUSTMENTS: STUDENT FINANCIAL AID 10,036,763. 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 712 10036763 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 DR DONALD V WEATHERMAN PRESIDENT 222114 0 0 0 3810 0 6763 0 32355 0 265042 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 288001 3627252 1084747 2009 0 0 1 1 B 200000 5000000 288001 11999 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 1500000 10000000 322645 54889 9622466 2016 0 0 0 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 4 314589 AVG PRICE, DATE OF GIFT X AUTO LEASE 1 7500 RETAIL X PICNIC TABLES 1 5400 FAIR VALUE 0 1 0 PART I, COLUMN (B): NUMBER OF GIFTS 6. FORM 990, PART VI, SECTION B, LINE 11 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 282,699. UNCOLLECTABLE PLEDGES -444. FORM 990, PART XII, LINE 2C: THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR.