2016-05-09T09:12:31-05:00 2015-06-30 PricewaterhouseCoopers LLP 2001 MARKET ST SUITE 1800 PHILADELPHIA PA 19103 990 2014-07-01 240795445 LEHIGH UNIVERSITY % KATHY MILLER CONTROLLER LEHI 6107583140 524 BRODHEAD AVENUE BETHLEHEM PA 18015 Denise Blew AVP Finance and Treasurer 6107583140 2016-05-06 true JOANNE KRUEGER P01235586 2673303000 2016-05-06 2014 2016-08-17 19:52:53Z JOHN D SIMON 28 MEMORIAL DRIVE WEST BETHLEHEM PA 18015 1936619388 false X WWW.LEHIGH.EDU X 1866 PA SEE SCHEDULE O 10 10 1705 1752 3728641 90045136 76267483 304780213 316281633 64063290 111703931 669030 522706 459557669 504775753 86976815 91536690 0 0 201126023 216137942 101444 290979 19702739 136898073 141389903 425102355 449355514 34455314 55420239 2119146332 2134506442 395065317 413308832 1724081015 1721197610 X THE UNIVERSITY'S GOAL IN THE COMING DECADE IS TO BE A PREMIER RESIDENTIAL RESEARCH UNIVERSITY, INTERNATIONALLY RECOGNIZED FOR RESEARCH EXCELLENCE AND A DISTINCTIVE STUDENT EXPERIENCE. AT THE CORE OF THIS GOAL IS OUR AMBITION TO TRANSFORM LEHIGH UNIVERSITY BY ADVANCING OUR INTELLECTUAL FOOTPRINT. THE STUDENTS AND FUTURE LEADERS WE EDUCATE, THE KNOWLEDGE WE CREATE, AND THE CONTRIBUTIONS WE MAKE TO ADDRESSING GRAND CHALLENGES DEFINE OUR INTELLECTUAL FOOTPRINT, AND WILL ULTIMATELY DETERMINE OUR IMPACT UPON THE WORLD. ACHIEVEMENT OF THIS GOAL WILL BE EVIDENT IN ENHANCED ACADEMIC STATURE AND GREATER STUDENT SUCCESS. false false 291974564 85109558 262612408 INSTRUCTION: LEHIGH IS AN INDEPENDENT, COEDUCATIONAL UNIVERSITY WITH PROGRAMS OFFERED IN FOUR COLLEGES: ARTS AND SCIENCES, BUSINESS, EDUCATION AND ENGINEERING. AN INTERDISCIPLINARY MINDSET HAS LONG BEEN A PART OF THE LEHIGH CULTURE AND IS EVIDENT IN THE UNIVERSITY'S APPROACH TO TEACHING AND RESEARCH. LEHIGH'S UNDERGRADUATE AND GRADUATE STUDENTS WORK IN A COLLABORATIVE ENVIRONMENT, WHERE THEY HAVE THE OPPORTUNITY TO WORK CLOSELY WITH FACULTY, STAFF AND FELLOW STUDENTS IN A PERSONALIZED SETTING. THREE OF LEHIGH'S FOUR COLLEGES OFFER UNDERGRADUATE, MASTER'S AND DOCTORAL DEGREES WHILE ONE COLLEGE OFFERS MASTERS AND DOCTORAL DEGREES ONLY. ALL FOUR COLLEGES COLLABORATE ON A VARIETY OF CROSS-DISCIPLINARY PROGRAMS AND ON CROSS-COLLEGE FACULTY RESEARCH. LEHIGH OFFERS 12 UNDERGRADUATE AND GRADUATE DEGREES AND OFFERS MORE THAN 77 UNDERGRADUATE PROGRAMS AND MAJORS, FEATURING MORE THAN 2,000 COURSES. THERE ARE 70 PROGRAMS OFFERED AT THE GRADUATE LEVEL. IN THE FALL OF 2014, LEHIGH UNDERGRADUATE ENROLLMENT WAS 5,030 FTE UNDERGRADUATE STUDENTS AND 1,594 FTE GRADUATE STUDENTS. 40420355 5080148 861734 RESEARCH: LEHIGH IS COMMITTED TO THE PURSUIT OF NEW KNOWLEDGE, CREATIVE DISCOVERY, SCHOLARLY INQUIRY, AND ESTABLISHING A VIBRANT INTELLECTUAL CULTURE THAT PERVADES THE CAMPUS COMMUNITY. FACULTY RESEARCH AND CREATIVE WORK HAS BEEN RECOGNIZED NATIONALLY AND INTERNATIONALLY BY HIGH HONORS FROM PEERS, SIGNIFICANT GRANTS AND FUNDING, PATENTS GRANTED, AND NUMEROUS AND VARIED AWARDS. LEHIGH FACULTY HAVE CONTRIBUTED TO ADVANCEMENTS IN THEIR DISCIPLINES AND HAVE BEEN AT THE FOREFRONT OF MAJOR DISCOVERIES THAT HAVE IMPROVED THE LIVES OF MILLIONS. THIS SCHOLARLY INQUIRY AND RESEARCH POSITIVELY IMPACTS AND ENHANCES THE LEARNING EXPERIENCE IN THE CLASSROOM. TOGETHER WITH TRADITIONAL FACULTY SCHOLARSHIP ACTIVITIES, IN FISCAL YEAR 2015, APPROXIMATELY 539 ACTIVELY SUPPORTED RESEARCH PROJECTS WERE CONDUCTED. 36898750 1191797 42121149 AUXILIARY SERVICES: STUDENT LIFE AT LEHIGH CREATES A BALANCED EDUCATIONAL EXPERIENCE THAT INTEGRATES FORMAL STUDIES WITH RESIDENTIAL LIFE AND A VIBRANT ARRAY OF STUDENT ORGANIZATIONS AND ACTIVITIES. LEHIGH IS A CARING COMMUNITY DEEPLY COMMITTED TO HARMONIOUS CULTURAL DIVERSITY AS AN ESSENTIAL ELEMENT OF THE LEARNING ENVIRONMENT. IN ORDER THAT ALL MEMBERS OF THE LEHIGH COMMUNITY MIGHT DEVELOP AS EFFECTIVE AND ENLIGHTENED CITIZENS, THE UNIVERSITY ENCOURAGES PHYSICAL, SOCIAL, ETHICAL AND SPIRITUAL DEVELOPMENT AS WELL AS RIGOROUS INTELLECTUAL DEVELOPMENT. IN FISCAL YEAR 2015, APPROXIMATELY 3,387 UNDERGRADUATE STUDENTS RESIDED IN RESIDENCE HALLS, FRATERNITIES OR SORORITIES AND 241 RESIDENTS OCCUPIED GRADUATE HOUSING ON LEHIGH'S CAMPUS. 20618305 155187 10686342 389911974 true true false true false false true false true true true false false true true false true true true true true true true true false false true true true true false false false false false false false false false false true true false false true true true true false false true 9689 0 true 1705 true true true false false false false true true false false false false X 10 10 false false false false false false false true true false false true true true true true true true true false AK AZ CO MD MA MI NH NY PA SC WA X KATHY MILLER CONTROLLER 6107583140 LEHIGH UNIVERSITY 524 BRODHEAD AVE BETHLEHEM PA 18015 X BRAD ERIC SCHELER CHAIRMAN BOARD OF TRUSTEES 3.0 0.0 X 0 0 0 JANE P JAMIESON VICE CHAIR BOARD OF TRUSTEES 2.0 0.0 X 0 0 0 SHARI L ARONSON TRUSTEE 1.0 0.0 X 0 0 0 NICHOLAS P BIGELOW TRUSTEE 1.0 0.0 X 0 0 0 PAUL D BOSCO TRUSTEE 1.0 0.0 X 0 0 0 ROBERT L BROWN III TRUSTEE 1.0 0.0 X 0 0 0 MARINEE G CABRERA TRUSTEE 1.0 0.0 X 0 0 0 THOMAS J CAMPBELL TRUSTEE 1.0 0.0 X 0 0 0 MARIA L CHRIN TRUSTEE 1.0 0.0 X 0 0 0 MICHAEL J CONNOR TRUSTEE 1.0 0.0 X 0 0 0 PETER C DIAMOND TRUSTEE 1.0 0.0 X 0 0 0 FRANK L DOUGLAS TRUSTEE 1.0 0.0 X 0 0 0 ANDREW C FIALA TRUSTEE 1.0 0.0 X 0 0 0 VINCENT A FORLENZA JR TRUSTEE 1.0 0.0 X 0 0 0 EDUARDO D GLANDT TRUSTEE 1.0 0.0 X 0 0 0 DANIEL J HAIME TRUSTEE 1.0 0.0 X 0 0 0 JORDAN HITCH TRUSTEE 1.0 0.0 X 0 0 0 FRANCIS J INGRASSIA TRUSTEE 1.0 0.0 X 0 0 0 STEPHEN K KLASKO TRUSTEE 1.0 0.0 X 0 0 0 ANNE R KLINE TRUSTEE 1.0 0.0 X 0 0 0 GREGORY J KUKLINSKI TRUSTEE 1.0 0.0 X 0 0 0 PAUL N LEITNER TRUSTEE 1.0 0.0 X 0 0 0 MARK V MACTAS TRUSTEE 1.0 0.0 X 0 0 0 JOSEPH R PERELLA TRUSTEE 1.0 0.0 X 0 0 0 J STUART RYAN TRUSTEE 1.0 0.0 X 0 0 0 KAREN S SCHAUFELD TRUSTEE 1.0 0.0 X 0 0 0 SARAT SETHI TRUSTEE 1.0 0.0 X 0 0 0 PHILIP B SHEIBLEY TRUSTEE 1.0 0.0 X 0 0 0 DANIEL E SMITH JR TRUSTEE 1.0 0.0 X 0 0 0 TARA I STACOM TRUSTEE 1.0 0.0 X 0 0 0 KAREN O'DONNELL VANDERGOOT TRUSTEE 1.0 0.0 X 0 0 0 JOHN J VRESICS JR TRUSTEE 1.0 0.0 X 0 0 0 FRANK E TED WALSH III TRUSTEE 1.0 0.0 X 0 0 0 GINA N WHITFIELD TRUSTEE 1.0 0.0 X 0 0 0 DEBORAH WINCE-SMITH TRUSTEE 1.0 0.0 X 0 0 0 MICHAEL J YASZEMSKI TRUSTEE 1.0 0.0 X 0 0 0 MARK R YEAGER TRUSTEE 1.0 0.0 X 0 0 0 DEBORAH E ZAJAC TRUSTEE 1.0 0.0 X 0 0 0 MICHAEL D ZISMAN TRUSTEE 1.0 0.0 X 0 0 0 ALICE P GAST PRESIDENT 40.0 0.0 X 524791 0 109232 KEVIN L CLAYTON PRESIDENT 40.0 0.0 X 128782 0 12872 PATRICK V FARRELL PROVOST 40.0 0.0 X 466211 0 43423 FRANK A ROTH GENERAL COUNSEL, SECRETARY 40.0 1.5 X 350168 0 42860 PATRICIA A JOHNSON VP FINANCE AND ADMINISTRATION 40.0 1.0 X 346342 0 17126 DENISE M BLEW AVP FINANCE, ASST SEC, TREAS 40.0 10.0 X 229620 0 93912 DAVID L HAMMER ASSOCIATE TREASURER 40.0 0.0 X 90305 0 28027 PETER M GILBERT CHIEF INVESTMENT OFFICER 40.0 0.0 X 830803 0 45433 DONALD E HALL DEAN, COLLEGE OF ARTS & SCIENC 40.0 0.0 X 281987 0 41969 DANIEL P LOPRESTI DEAN, PC ROSSIN COLLEGE OF ENG 40.0 0.1 X 224805 0 38130 PAUL BROCKMAN PROFESSOR 40.0 0.0 X 386636 0 42096 MOHAMED EL-AASSER VP INTERNATIONAL AFFAIRS 40.0 0.0 X 394887 0 42551 COREY GALSTAN DIRECTOR PUBLIC MKT INVEST. 40.0 0.0 X 433707 0 41895 THOMAS J HYCLAK PROFESSOR 40.0 0.0 X 367012 0 48757 JENNIFER B SASSANI DIRECTOR - ALTERNATIVE INVEST. 40.0 0.0 X 456897 0 47232 SZU-YUNG DAVID WU DEAN, PC ROSSIN COLLEGE OF ENG 0.0 0.0 X 195329 0 68289 ANNE S MELTZER PROFESSOR 40.0 0.0 X 223285 0 31265 5931567 0 795069 405 true true false SODEXO INC AFFILIATES 4880 PAYSPHERE CIRCLE CHICAGO IL 60674 FOOD SERVICE 11917538 TORCON INC 328 Newman Springs Road RED BANK NJ 07701 CONSTRUCTION MGMT 9662168 ABM JANITORIAL PO Box 198352 ATLANTA GA 303848352 JANITORIAL SERVICES 8157231 BRICKMAN GROUP PO BOX 71358 CHICAGO IL 606941358 GROUNDS MAINTENANCE 2440234 ALLIED BUILDING CORPORATION 3773 Corporate Parkway Suite 390 CENTER VALLEY PA 18034 CONSTRUCTION MGMT 2397252 119 134446 34340363 41792674 8463305 76267483 AUXILIARY OPERATIONS 611310 42121149 42080269 40880 TUITION REVENUE 611310 262612408 262612408 RENT & FEES AFFILIATED ORGS 812900 204383 204383 OTHER SALES AND SERVICES 611310 9052856 8212311 840545 PROGRAM INVESTMENT INCOME 525990 191083 191083 2099754 753718 1346036 316281633 26277355 1500150 24777205 0 412277 412277 417835 1030 188703 229132 1030 230162 1030 229132 1516743780 72900 1430828652 561452 85915128 -488552 85426576 85426576 132591 134446 264828 -132237 -132237 0 0 ALL OTHER REVENUE 611310 12504 12504 12504 504775753 314054172 3728641 110725457 3073614 3073614 85372845 85372845 3090231 3090231 0 3020298 271008 2572407 176883 293252 293252 157466630 137319313 12117398 8029919 14281396 12108801 1408104 764491 30822695 26030415 3147713 1644567 10253671 8628467 1078219 546985 0 669964 34202 635762 289248 16570 272678 66000 66000 290979 290979 5275471 5275471 20995504 17450743 2060070 1484691 2362985 1588812 431381 342792 19700019 17623992 818113 1257914 3629593 2430764 1044618 154211 0 31698205 26643342 3365861 1689002 7792273 6890672 309134 592467 3229 3229 4610144 3458022 320720 831402 10156932 8549411 1066488 541033 0 24911684 20963189 2619575 1328920 1593162 447909 1145253 NONCAPITALIZED EQUIPMENT 2055945 1977626 51836 26483 ATHLETIC SUPPLIES 691733 691733 LIBRARY ACQUISITIONS 4887812 4887812 449355514 389911974 39740801 19702739 X 0 0 45381528 26409026 78278075 63761032 7614494 8599935 0 0 0 0 0 0 1797342 1751925 5735302 4409480 855468516 467438075 350793319 388030441 667381834 582932593 944465017 1041349595 11116170 11066617 0 0 6583251 6195798 2119146332 2134506442 39315166 41715803 0 0 22663760 21478243 217532268 212793012 0 0 0 0 43953161 68494403 0 0 71600962 68827371 395065317 413308832 X 810725862 839952504 399439356 374324760 513915797 506920346 1724081015 1721197610 2119146332 2134506442 X 55420239 -57721115 -4406200 3823671 X false true X true true true X 91727586 81952479 98349429 90045136 76267483 438342113 0 0 91727586 81952479 98349429 90045136 76267483 438342113 0 438342113 20810815 22896300 17034012 15910695 27108497 103760319 0 47500 47500 47600 12504 155104 542257536 1448098289 0.80837 0.00000 X 0.00000 SCHEDULE A, PART II, LINE 10 Amounts reported on this line include miscellaneous revenue not classified as contributions, unrelated business income, gross income from investment activities as defined in Schedule A, Part II, Line 8, or related activity income. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 132748 132748 449222766 449355514 1000000 250000 1000000 1000000 1000000 1000000 4000000 6000000 128125 128652 130905 132748 520430 250000 250000 250000 250000 1000000 1500000 1204450 13419474 X X X false 1171190664 19355533 44736305 22153411 37875894 7084598 1168168599 1065459315 24534659 153802570 20898197 44704331 7003352 1171190664 995284369 26815910 106500640 20639523 36690415 5811606 1065459375 1031944988 32956997 -21029220 19609920 22978003 6000473 995284369 908589411 26040767 178395353 18510425 57266525 5303593 1031944988 0.33800 0.37300 0.28900 true false 19450825 5646965 25097790 546193601 278044688 268148913 192796626 159353196 33443430 91380498 30040190 61340308 388030441 ALTERNATIVE INVESTMENTS 1037739300 F LIFE INSURANCE & OTHER INVEST 3134915 F REAL ESTATE 475380 F 1041349595 0 ANNUITY PAYMENT LIABILITY 18785593 POSTRETIREMENT BENEFIT LIABILI 37658000 RATE SWAP LIABILITY 3324054 FIN47 ASSET RETIREMENT OBLIGAT 2860109 DEPOSITS HELD FOR OTHERS 1348003 REFUNDABLE STUDENT LOANS 2288827 OTHER LIABILITIES 2562785 68827371 X SCHEDULE D, PART III, LINE 4 THE LEHIGH UNIVERSITY ART GALLERIES MAINTAIN AND DEVELOP THE UNIVERSITY'S PERMANENT ART COLLECTION EXHIBITIONS DESIGNED TO INSPIRE, DEVELOP AND PROMOTE VISUAL LITERACY AND CULTURAL UNDERSTANDING THROUGH CROSS-DISCIPLINARY EDUCATIONAL OPPORTUNITIES THAT SUPPLEMENT FORMAL CLASSROOM STUDY, AND SERVE AS AN EDUCATIONAL LABORATORY TO BENEFIT STUDENTS, FACULTY, AND THE COMMUNITY-AT-LARGE AS PART OF THE UNIVERSITY LEARNING EXPERIENCE. THE ART GALLERY MAINTAINS AND DEVELOPS THE UNIVERSITY'S WORLD-CLASS TEACHING COLLECTION OF OVER 13,000 OBJECTS AND PRESENTS APPROXIMATELY TWELVE EXHIBITIONS PER YEAR IN SEVEN CAMPUS GALLERIES. SCHEDULE D, PART V, LINE 4 THE UNIVERSITY'S ENDOWMENT CONSISTS OF APPROXIMATELY 2,500 INDIVIDUAL FUNDS ESTABLISHED FOR A VARIETY OF PURPOSES. THE ENDOWMENT INCLUDES FUNDS THAT ARE ACTIVELY MANAGED BY THE UNIVERSITY AS PART OF A SINGLE COMMINGLED INVESTMENT POOL AS WELL AS LIMITED NUMBER OF INDIVIDUAL FUNDS THAT ARE SEPARATELY INVESTED OR HELD IN TRUST BY OTHERS. THE PRINCIPAL FINANCIAL OBJECTIVE OF THE ENDOWMENT POOL IS THAT THE REAL PURCHASING POWER OF THE ENDOWMENT PRINCIPAL SHOULD BE PRESERVED AND IF POSSIBLE ENHANCED TO HELP ENSURE THE UNIVERSITY'S FINANCIAL FUTURE. EARNINGS ON ENDOWMENT FUNDS ARE DESIGNATED FOR SCHOLARSHIPS, FELLOWSHIPS, PROFESSORSHIPS, CHAIRS, STUDENT LOANS AND OTHER PURPOSES. ENDOWMENT CONTRIBUTIONS INCLUDE GIFTS AS WELL AS TRANSFERS TO BOARD DESIGNATED ENDOWMENT FUNDS. SCHEDULE D, PART X, LINE 2 THE UNIVERSITY HAS BEEN RECOGNIZED BY THE INTERNAL REVENUE SERVICE AS EXEMPT FROM FEDERAL INCOME TAX UNDER SECTION 501(c)(3) OF THE UNITED STATES INTERNAL REVENUE CODE, EXCEPT FOR TAXES ON INCOME FROM ACTIVITIES UNRELATED TO ITS EXEMPT PURPOSE. ACCORDINGLY, NO PROVISION FOR INCOME TAXES HAS BEEN MADE. ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA REQUIRE MANAGEMENT TO EVALUATE TAX POSITIONS TAKEN BY THE UNIVERSITY AND RECOGNIZE A TAX LIABILITY (OR ASSET) IF THE UNIVERSITY HAS TAKEN AN UNCERTAIN TAX POSITION THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY THE IRS. MANAGEMENT HAS ANALYZED THE TAX POSITIONS TAKEN BY THE UNIVERSITY, AND HAS CONCLUDED THAT AS OF JUNE 30, 2015, THERE ARE NO UNCERTAIN POSITIONS TAKEN OR EXPECTED TO BE TAKEN THAT WOULD REQUIRE RECOGNITION OF A LIABILITY (OR ASSET) OR DISCLOSURE IN THE FINANCIAL STATEMENTS. THE UNIVERSITY IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTION; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS. true true true true true true true false false false false false false false false true false true SCHEDULE E, PART I, LINE 3 CATALOGS, BROCHURES, NEWSPAPER ADVERTISEMENTS AND OTHER MEDIA ANNOUNCING PROGRAMS OR SOLICITING STUDENTS INCLUDE A SUMMARY STATEMENT ON THE NONDISCRIMINATORY POLICY. SCHEDULE E, PART I, LINE 6A LEHIGH UNIVERSITY RECEIVES FUNDS FROM VARIOUS FEDERAL AND STATE GOVERNMENTAL AGENCIES UNDER THEIR RESPECTIVE STUDENT FINANCIAL AID ASSISTANCE PROGRAMS. FEDERAL GRANT PROGRAMS INCLUDE THE PELL,SUPPLEMENTAL EDUCATIONAL OPPORTUNITY GRANT, COLLEGE WORK STUDY, AND THE PERKINS LOAN PROGRAM. THE STATE PROGRAM IS THE PA HIGHER EDUCATION ASSISTANCE AGENCY PROGRAM. GRANTS ARE ALSO RECEIVED FROM VARIOUS OTHER STATES. IN ADDITION, THE UNIVERSITY IS AWARDED RESEARCH GRANTS AND OTHER PROJECT GRANTS BY VARIOUS FEDERAL AND STATE AGENCIES. true East Asia and the Pacific 1 Fundraising Fundraising 161000 South Asia Program Services Conference 11000 Sub-Saharan Africa Program Services Research 22000 East Asia and the Pacific Program Services Research/Infrastr. Dev 92000 Europe (Including Iceland and Greenland) Fundraising Fundraising 1000 South Asia 1 Program Services Research 23000 South America Program Services Research 6000 Sub-Saharan Africa Program Services Conference 4000 Sub-Saharan Africa Program Services Global Educ. Exper. 32000 Europe (Including Iceland and Greenland) Investments 535000 East Asia and the Pacific 1 Program Services Global Educ. Exper. 309000 East Asia and the Pacific Investments 97000 East Asia and the Pacific Program Services Conference 108000 South Asia Investments 11000 South Asia 1 Program Services Global Educ. Exper. 38000 Europe (Including Iceland and Greenland) 8 Program Services Global Educ. Exper. 1035000 Europe (Including Iceland and Greenland) Program Services Research 179000 Europe (Including Iceland and Greenland) Program Services Conference 233000 South America Program Services Conference 28000 South America Program Services Global Educ. Exper. 4000 South America Investments 73000 North America Program Services Research 3000 North America Program Services Conference 51000 North America 1 Program Services Global Educ. Exper. 8000 Russia and the Newly Independent States 2 Program Services Research 4000 Russia and the Newly Independent States Program Services Global Educ. Exper. 24000 Russia and the Newly Independent States Program Services Conference 2000 Middle East and North Africa Program Services Global Educ. Exper. 69000 Middle East and North Africa Program Services Conference 17000 Middle East and North Africa Program Services Research 2000 Central America and the Caribbean Program Services Research 13000 Central America and the Caribbean Program Services Conference 4000 Central America and the Caribbean Program Services Global Educ. Exper. 58000 Central America and the Caribbean Investments 527530000 East Asia and the Pacific Investments 344000 Europe (Including Iceland and Greenland) Investments 21890000 North America Investments 261000 12 3 15 2664000 550618000 553282000 1518028 RESEARCH 5283 South Asia 10000 CHECK N/A N/A 1 SCHOLARSHIP Central America and the Caribbean 4 124496 NONE N/A SCHOLARSHIP East Asia and the Pacific 37 727960 NONE N/A SCHOLARSHIP Europe (Including Iceland and Greenland) 24 829075 NONE N/A SCHOLARSHIP Middle East and North Africa 6 252615 NONE N/A SCHOLARSHIP North America 5 211905 NONE N/A SCHOLARSHIP Russia and the Newly Independent States 4 95151 NONE N/A SCHOLARSHIP South Asia 6 338874 NONE N/A SCHOLARSHIP Sub-Saharan Africa 9 431642 NONE N/A FELLOWSHIP East Asia and the Pacific 8 43257 NONE N/A FELLOWSHIP Europe (Including Iceland and Greenland) 3 13344 NONE N/A FELLOWSHIP Sub-Saharan Africa 2 4163 NONE N/A FELLOWSHIP South Asia 1 4165 NONE N/A FELLOWSHIP Middle East and North Africa 2 11357 NONE N/A FELLOWSHIP Central America and the Caribbean 1 2227 NONE N/A true false false true true true SCHEDULE F, PART I, LINE 3 INVESTMENT MANAGEMENT EXPENSES AND THE BOOK VALUE OF INVESTMENTS ARE REPORTED SEPARATELY FOR EACH REGION. ACTIVITIES AND EXPENDITURES OUTSIDE THE U.S. HAVE BEEN IDENTIFIED ON A REASONABLE EFFORTS BASIS WHERE SUCH ACTIVITIES WERE NOT TRACKED SEPARATELY UNDER THE UNIVERSITY'S ACCOUNTING PROCEDURES. THESE REASONABLE EFFORTS INCLUDED REVIEWS OF FINANCIAL RECORDS, INTERVIEWS WITH UNIVERSITY PERSONNEL, REVIEW OF THE UNIVERSITY'S WEBSITE AND PUBLICATIONS, ETC. EXPENDITURES OUTSIDE THE U.S. ARE REPORTED ON THE ACCRUAL BASIS OF ACCOUNTING AS ARE THE FINANCIAL STATEMENTS. SCHEDULE F, PART III, COLUMN C NOTE THAT FOREIGN INDIVIDUALS ARE DEFINED AS THOSE LIVING OUTSIDE THE U.S. AT THE TIME THE AID WAS AWARDED. THE ABOVE IS A BEST ESTIMATE BASED ON CERTAIN ASSUMPTIONS REGARDING WHERE PERSONS WERE LIVING WHEN THE AID WAS AWARDED AND DOES NOT REPRESENT THE DEGREE TO WHICH AID IS AWARDED TO INTERNATIONAL STUDENTS. X X X X X X X true EDUCE LLC 1908 BILLY BARTON CIRCLE REISTERTOWN MD 21136 Campaign strategy false 102570 MARTS AND LUNDY 1200 WALL STREET WEST LYNDHURST NJ 07071 Campaign strategy false 6500 NAPA GROUP 39 PEARL COURT NOVATO CA 94947 CAMPAIGN STRATEGY false 49889 SNAVELY ASSOCIATES 112 W FOSTER AVENUE STATE COLLEGE PA 16804 CAMPAIGN STRATEGY false 99520 THINK BROWNSTONE INC 201 Fayette Street 2nd FL Conshohocken PA 19428 CAMPAIGN STRATEGY false 32500 290979 AK AZ CO CT DC KY ME MD MA MI MN MS MO NH NY OR PA SC UT VA WA GOLF TOURNAMENT 36950 10950 26000 4446 11904 6316 3543 ARTS GALA 218888 118386 100502 9011 77423 108890 43295 1 11199 5110 6089 267037 134446 132591 4446 20915 83739 108890 46838 264828 -132237 SCHEDULE G, PART I, LINE 2B, COLUMN (IV) PROFESSIONAL FUNDRAISING ASSISTANCE WAS NOT CONNECTED WITH ANY PARTICULAR FUNDRAISING CAMPAIGN AND WE ARE CURRENTLY UNABLE TO TRACK THE REVENUE ASSOCIATED WITH THE PROFESSIONAL FUNDRAISERS' ASSISTANCE. true CARNEGIE MELLON UNIVERSITY PO BOX 371032 PITTSBURGH PA 15250 250969449 501(C)(3) 1518028 COMMUNITY SERVICES FOR CHILDREN INC 1520 HANOVER AVENUE ALLENTOWN PA 18109 232204725 501(C)(3) 5283 RESEARCH CHILDRENS HOSPITAL OF PHILADELPHIA PO BOX 8500 PHILADELPHIA PA 19178 231352166 501(C)(3) 54900 CORNELL UNIVERSITY PO BOX 22 ITHACA NY 148510022 150532082 501(C)(3) 119989 DAVINCI DISCOVERY CENTER OF SCIENCE & TECHNOLOGY 3145 HAMILTON BYPASS ALLENTOWN PA 18103 232824084 501(C)(3) 12142 DREXEL UNIVERSITY PO BOX 95000 PHILADELPHIA PA 191951090 231352630 501(C)(3) 20921 DUKE UNIVERSITY POBOX 602651 CHARLOTTE NC 282602651 560532129 501(C)(3) 35001 RESEARCH KUTZTOWN UNIVERSITY PO BOX 730 KUTZTOWN PA 19530 232710197 15787 RESEARCH NASSP PO BOX 3250 RESTON VA 201951250 526006937 501(C)(3) 61574 PENNSYLVANIA STATE UNIVERSITY 227 W BEAVER AVE STATE COLLEGE PA 16801 246000376 89049 SYRACUSE UNIVERSITY 102 ARCHBOLD GYM SYRACUSE NY 132441140 150532081 501(C)(3) 93393 RESEARCH UNIVERSITY OF MASSACHUSETTS 100 MORRISSEY BLVD DORCHESTER MA 02125 043167352 6316 UNIVERSITY OF MISSOURI PO BOX 807012 KANSAS CITY MO 641807012 436003859 7710 UNIVERSITY OF TENNESSEE 210 STUDENT SVCS BLDG KNOXVILLE TN 37996 626001636 26311 UC REGENTS 9500 GILMAN DR LA JOLLA CA 920930009 956006142 211138 UNIVERSITY OF DELAWARE 116 STUDENT SERVICES BLDG NEWARK DE 19716 516000297 501(c)(3) 140123 UNIVERSITY OF HOUSTON SYSTEM PO BOX 988 HOUSTON TX 770010988 746001399 55777 UNIVERSITY OF KANSAS 2385 IRVING HILL RD LAWRENCE KS 660457568 480680117 82977 UTAH STATE UNIVERSITY 2400 OLD MAIN HILL LOGAN UT 843222400 876000528 39935 TUSKEGEE UNIVERSITY 1200 W MONTGOMERY ROAD TUSKEGEE AL 36088 630288878 501(C)(3) 16366 UNIVERSITY OF SOUTH CAROLINA RESEARCH FOUNDATION PO BOX 751475 CHARLOTTE NC 282751475 570967350 501(C)(3) 89089 UNIVERSITY OF ILLINOIS PO BOX 4610 SPRINGFIELD IL 627084610 376000511 122768 UNIVERSITY OF PITTSBURGH PO BOX 371220 PITTSBURGH PA 152517220 250965591 501(C)(3) 134525 CASE WESTERN UNIVERSITY 10900 EUCLID AVENUE CLEVELAND OH 44106 341018992 501(C)(3) 60769 RESEARCH GANNON UNIVERSITY 109 UNIVERSITY SQUARE ERIE PA 16541 250496976 501(C)(3) 8591 RESEARCH INSTITUTE FOR CANCER RESEARCH 604 COTTMAN AVENUE CHELTENHAM PA 19012 236296135 501(C)(3) 52503 RESEARCH 26 SCHOLARSHIPS AND FELLOWSHIPS 3441 85372845 SCHEDULE I, PART III INDIVIDUALS IN THE U.S. ARE DEFINED AS THOSE LIVING IN THE U.S. AT THE TIME THE AID WAS AWARDED. THE ABOVE IS A BEST ESTIMATE BASED ON CERTAIN ASSUMPTIONS REGARDING WHERE PERSONS WERE LIVING WHEN THE AID WAS AWARDED AND DOES NOT REPRESENT THE DEGREE TO WHICH AID IS AWARDED TO INTERNATIONAL STUDENTS. SCHEDULE I, PART I Subrecipient grants - Lehigh University maintains a policy defining its procedures for monitoring the use of sponsored funds by subrecipients who are performing a portion of a sponsored project externally awarded to Lehigh. The policy provides guidance to ensure that subrecipients conduct their portions of sponsored projects in compliance with laws, regulations, terms and conditions of awards and subawards, and that reimbursed costs incurred by subrecipients are allowed. Other Assistance - Assistance offered from instititional funds by Lehigh to our students is awarded on the basis of merit and/or financial need. The selection criteria is based on the calculated expected family contribution, which is derived by using complex formulas involving families' income, assets, and household sizes. The student financial aid office administers and monitors these grants using system-generated reviews, along with cross checks on an ad hoc basis. Results from these reviews are regularly evaluated. Subsequently, follow-up corrective actions are taken when appropriate, and potentially include award revisions or cancellations. These provisions are designed to help ensure that student assistance funds are awarded to eligible recipients, in accordance with applicable federal, state, institutional, and other program legislation, as well as relevant internal university policies and operational guidelines. X X X X X false true X X X X X false true false false false false false true false ALICE P GAST PRESIDENT 476735 0 0 0 48056 0 76108 0 33124 0 634023 0 0 0 PATRICK V FARRELL PROVOST 464090 0 0 0 2121 0 28600 0 14823 0 509634 0 0 0 FRANK A ROTH GENERAL COUNSEL, SECRETARY 346866 0 0 0 3302 0 28600 0 14260 0 393028 0 0 0 PATRICIA A JOHNSON VP FINANCE AND ADMINISTRATION 342951 0 0 0 3391 0 14300 0 2826 0 363468 0 0 0 DENISE M BLEW AVP FINANCE, ASST SEC, TREAS 228511 0 0 0 1109 0 25600 0 68312 0 323532 0 0 0 PETER M GILBERT CHIEF INVESTMENT OFFICER 449116 0 375545 0 6142 0 28600 0 16833 0 876236 0 0 0 SZU-YUNG DAVID WU DEAN, PC ROSSIN COLLEGE OF ENG 152860 0 0 0 42469 0 17424 0 50865 0 263618 0 0 0 DONALD E HALL DEAN, COLLEGE OF ARTS & SCIENC 281383 0 0 0 604 0 28600 0 13369 0 323956 0 0 0 DANIEL P LOPRESTI DEAN, PC ROSSIN COLLEGE OF ENG 224093 0 0 0 712 0 25112 0 13018 0 262935 0 0 0 PAUL BROCKMAN PROFESSOR 382327 0 0 0 4309 0 28600 0 13496 0 428732 0 0 0 MOHAMED EL-AASSER VP INTERNATIONAL AFFAIRS 377188 0 0 0 17699 0 28600 0 13951 0 437438 0 0 0 COREY GALSTAN DIRECTOR PUBLIC MKT INVEST. 260282 0 173049 0 376 0 28600 0 13295 0 475602 0 0 0 THOMAS J HYCLAK PROFESSOR 327644 0 0 0 39368 0 28600 0 20157 0 415769 0 0 0 JENNIFER B SASSANI DIRECTOR - ALTERNATIVE INVEST. 271018 0 184612 0 1267 0 28600 0 18632 0 504129 0 0 0 ANNE S MELTZER PROFESSOR 219260 0 0 0 4025 0 24402 0 6863 0 254550 0 0 0 SCHEDULE J, PART I, LINE 1A SPOUSE TRAVEL: ON AN INFREQUENT BASIS, THE PRESIDENT'S SPOUSE MAY TRAVEL WITH THE PRESIDENT FOR BUSINESS REASONS WHEN FULFILLING THE OBLIGATIONS OF HIS OR HER UNIVERSITY POSITION. PAYMENT OF ALL TRAVEL EXPENSES FOR THE PRESIDENT'S SPOUSE IS SUBJECT TO ADDITIONAL OVERSIGHT UNDER THE TERMS OF THE UNIVERSITY'S POLICY ON PRESIDENTIAL SPOUSE TRAVEL. HOUSING ALLOWANCE: THE AMOUNT REPORTED IN COLUMN D OF PART II FOR ALICE GAST INCLUDES THE ESTIMATED ANNUAL LEASE VALUE FOR THE PRESIDENT'S HOUSE. DR GAST WAS REQUIRED TO RESIDE IN A HOUSE ON CAMPUS. THE PRESIDENT'S HOUSE SERVED NOT ONLY AS A RESIDENCE, BUT ALSO AS A HOST LOCATION FOR MANY UNIVERSITY EVENTS. CLEANING SERVICES WERE ALSO PROVIDED FOR THE HOUSE. CLUB DUES AND INITIATION FEES: LEHIGH UNIVERSITY OFFERS A SUBSIDY OF COUNTRY CLUB INITIATION AND MEMBERSHIP DUES TO ELIGIBLE EMPLOYEES IN KEY POSITIONS FOR THE PURPOSE OF FUNDRAISING AND DONOR RELATION ACTIVITIES. THE TERMS OF THE SUBSIDY PROGRAM WERE APPROVED BY THE BOARD OF TRUSTEES COMPENSATION SUBCOMMITTEE. THE PRESIDENT RECEIVES A FULL SUBSIDY AND THE VICE PRESIDENT OF ADVANCEMENT RECEIVES A LIMITED SUBSIDY. ANY PERSONAL USE OF THE SOCIAL CLUB FACILITIES IS REPORTED AS TAXABLE COMPENSATION. PERSONAL SERVICES: THE UNIVERSITY PROVIDES THE SERVICES OF A DRIVER FOR BUSINESS TRANSPORTATION FOR THE PRESIDENT, TRUSTEES, VISITING DIGNITARIES AND OTHER SENIOR UNIVERSITY LEADERS. SCHEDULE J, PART I, LINES 1A AND 1B THE UNIVERSITY HAS WRITTEN POLICIES FOR HOUSING ALLOWANCES, TRAVEL FOR COMPANIONS, HEALTH OR SOCIAL CLUB DUES AND PERSONAL SERVICES. TAX GROSS-UPS ARE NOT ROUTINELY OFFERED, BUT DURING CALENDAR YEAR 2014, GROSS-UP PAYMENTS WERE OFFERED ON A LIMITED BASIS FOR ONE OFFICER. WHILE NOT SUBJECT TO A WRITTEN POLICY, THE PRACTICE WAS SUBJECT TO REVIEW BY THE BOARD OF TRUSTEES COMPENSATION SUBCOMMITTEE. SCHEDULE J, PART I, LINE 4B IN CALENDAR YEAR 2014, DR. GAST PARTICIPATED IN A 457 (F) PLAN. IN KEEPING WITH THE UNIVERSITY POLICY FOR ALL OF THE PRESIDENT'S COMPENSATION AND BENEFITS, THE TERMS OF THIS PLAN WERE APPROVED BY THE BOARD OF TRUSTEES COMPENSATION SUBCOMMITTEE. SCHEDULE J, PART I, LINE 7 CERTAIN STAFF IN THE UNIVERSITY'S INVESTMENT OFFICE ARE ELIGIBLE FOR BONUS COMPENSATION THAT IS BASED UPON THE UNIVERSITY'S ENDOWMENT PERFORMANCE. THE CRITERIA FOR SUCH COMPENSATION IS ESTABLISHED BY THE COMPENSATION SUBCOMMITTEE OF THE UNIVERSITY'S BOARD OF TRUSTEES IN CONSULTATION WITH THE INVESTMENT SUBCOMMITTEE. A NORTHAMPTON COUNTY GENERAL PURPOSE AUTHORITY 233007498 663507BY6 2004-05-19 50000000 VARIOUS CAPITAL PROJECTS false false false B NORTHAMPTON COUNTY GENERAL PURPOSE AUTHORITY 233007498 663540JB9 2006-08-24 47000000 REFUND 10/31/96 BONDS AND CAPITAL false false false C NORTHAMPTON COUNTY GENERAL PURPOSE AUTHORITY 233007498 663507BZ3 2007-02-01 53931267 REFUND 8/24/06 AND 1/19/00 BONDS false false false D NORTHAMPTON COUNTY GENERAL PURPOSE AUTHORITY 233007498 665307CJ8 2009-03-19 66165000 STEPS BUILDING & VARIOUS CAPITAL P false false false A 0 0 50397724 0 0 0 484773 0 0 49912951 0 0 2004 false false true true B 0 0 47249418 0 0 0 496825 0 0 30752593 16000000 0 2006 true false true true C 0 0 53931267 0 0 0 754219 0 0 0 53177048 0 2006 true false true true D 0 0 65050175 0 0 0 855059 0 0 64195116 0 0 2009 false false true true A false true true true true false 0.02460 0.00340 0.02800 false false false true B false true true true true false 0.01960 0.00580 0.02540 false false false true C false true true true true false 0.01130 0.00160 0.01290 false false false true D false true true true true false 0.02130 0.00280 0.02410 false false false true A false false false false true true LEHMAN BROS SPEC FIN 26. false true false 0 false B false false false false true false 0 false 0 false C false false false false true false 0 false 0 false D false false false false false false 0 false 0 false A true B true C true D true SCHEDULE K, PART II, LINE 10 THE CAPITAL EXPENDITURES FOR THE 2007 BOND ARE ZERO SINCE ALL OF THE PROCEEDS OF THIS BOND WERE USED TO REFUND PRIOR BONDS. SCHEDULE K, PART III, LINE 3D RESEARCH AGREEMENTS RELATING TO FINANCED PROPERTY ARE ROUTINELY REVIEWED BY THE UNIVERSITY'S IN-HOUSE LEGAL COUNSEL, WHOSE STAFF ENGAGE BOND COUNSEL OR OTHER OUTSIDE COUNSEL FOR ADDITIONAL LEGAL AND COMPLIANCE ADVICE WHEN NECESSARY. THERE WERE NO RESEARCH AGREEMENTS WHICH REQUIRED ENGAGING OUTSIDE COUNSEL IN FISCAL YEAR 2015. SCHEDULE K, PART III, LINE 4 THE PRIVATE USE PERCENTAGE DISCLOSED REPRESENTS THE PRIVATE BUSINESS USE FOR THE ENTIRE ISSUE, WHICH MAY INCLUDE PROCEEDS THAT REFUNDED BONDS ISSUED PRIOR TO JANUARY 1, 2003. AS SUCH, THE ACTUAL PRIVATE BUSINESS USE PERCENTAGE OF A PARTICULAR BOND MAY VARY SLIGHTLY FROM THE PERCENTAGE REPORTED. SCHEDULE K, PART IV, LINE 4B AS A COMPONENT OF THE DEBT PORTFOLIO, THE UNIVERSITY ENTERED INTO INTEREST RATE SWAP AGREEMENTS THAT EFFECTIVELY CONVERT CERTAIN VARIABLE REVENUE BOND OBLIGATIONS TO FIXED RATES OR REDUCE THE UNIVERSITY'S EFFECTIVE INTEREST RATE. X 20 1204450 EXPERT OPINION X 14385 RECEIPTS X 225 4045437 MARKET VALUE X 6 11668 MARKET VALUE X ATHLETICS EQUIPMENT/CLOTHING 6 50241 RECEIPTS X SOFTWARE LICENSES 8 3093427 EXPERT OPINION X HOST EVENT 20 23360 RECEIPTS X MISCELLANEOUS 20 3867 RECEIPTS X MUSICAL INSTRUMENTS 1 16470 MARKET VALUE 13 false true false FORM 990, PART I, LINE 1 LEHIGH UNIVERSITY STRIVES TO EARN INTERNATIONAL PROMINENCE AS A UNIVERSITY OF SPECIAL DISTINCTION AND PROVIDE STUDENTS WITH OPPORTUNITIES FOR SUCCESS THROUGH ITS INTEGRATION OF TEACHING, RESEARCH AND SERVICE TO SOCIETY. FORM 990, PART VI, SECTION B, LINE 11A THE UNIVERSITY PROVIDES A COPY OF THE 990 TO ALL VOTING MEMBERS OF THE BOARD PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 11B THE DRAFT 990 IS REVIEWED BY APPROPRIATE SENIOR MANAGEMENT AT THE UNIVERSITY AND AN OUTSIDE PUBLIC ACCOUNTING FIRM. AFTER THIS REVIEW IS COMPLETE, A COPY OF THE FINAL RETURN IS PROVIDED TO EACH MEMBER OF THE AUDIT COMMITTEE OF THE BOARD OF TRUSTEES. AFTER THE REVIEW OF THE AUDIT COMMITTEE, ON BEHALF OF THE FULL BOARD OF TRUSTEES, A COPY OF THE FINAL RETURN IS PROVIDED TO ALL VOTING MEMBERS OF THE BOARD AND THE RETURN IS FILED. FORM 990, PART VI, SECTION C, LINE 12C LEHIGH UNIVERSITY'S CONFLICT OF INTEREST POLICY APPLIES TO ALL UNIVERSITY TRUSTEES AND EMPLOYEES. EACH YEAR, ON BEHALF OF THE BOARD OF TRUSTEES, THE CORPORATE SECRETARY AND DIRECTOR OF INTERNAL AUDIT FORWARD A COPY OF THE UNIVERSITY'S CONFLICT OF INTEREST POLICY TO ALL TRUSTEES, OFFICERS, FULL-TIME FACULTY AND EXEMPT STAFF MEMBERS. THEY ENSURE THAT EACH INDIVIDUAL RESPONDS THAT THEY HAVE READ AND AGREE TO ABIDE BY THE POLICY. THE CORPORATE SECRETARY AND DIRECTOR OF INTERNAL AUDIT REVIEW THE QUESTIONNAIRE RESPONSES AND ATTEMPT TO RESOLVE ANY SIGNIFICANT CONFLICTS WITH THE INDIVIDUALS. IF A CONFLICT CANNOT BE IMMEDIATELY RESOLVED, IT IS TAKEN TO THE NEXT LEVEL OF SUPERVISION UNTIL IT IS FULLY RESOLVED. IF AT ANY TIME DURING THE YEAR A NEW OR POSSIBLE CONFLICT OCCURS, THE INDIVIDUAL IS RESPONSIBLE FOR NOTIFYING THE CORPORATE SECRETARY OR DIRECTOR OF INTERNAL AUDIT IN WRITING. FORM 990, PART VI, SECTION B, LINE 15 LEHIGH UNIVERSITY IS COMMITTED TO COMPENSATING ALL EMPLOYEES AT A FAIR AND COMPETITIVE LEVEL. TO DO THIS, AN ANNUAL COMPARISON OF MARKET RATE SALARY DATA IS PERFORMED BY THE UNIVERSITY'S HUMAN RESOURCES OFFICE, WHICH ALSO UTILIZES INDEPENDENT CONSULTANTS AS APPROPRIATE TO COMPILE AND ANALYZE SUCH DATA. IN ADDITION, THE UNIVERSITY HAS ESTABLISHED AN INDEPENDENT COMPENSATION SUBCOMMITTEE OF THE EXECUTIVE COMMITTEE OF THE BOARD OF TRUSTEES. THE SUBCOMMITTEE MEETS AS NEEDED TO REVIEW COMPENSATION MATTERS, BUT NO LESS THAN ANNUALLY TO REVIEW THE PERFORMANCE AND APPROVE THE COMPENSATION FOR THE PRESIDENT, OFFICERS OF THE UNIVERSITY ADMINISTRATION, OTHER SENIOR ADMINISTRATIVE OFFICERS, AND ANY OTHER HIGHLY COMPENSATED UNIVERSITY EMPLOYEES WHOSE COMPENSATION SHOULD BE REVIEWED AND APPROVED BY THE BOARD OF TRUSTEES IN ACCORDANCE WITH UNIVERSITY GOVERNANCE DOCUMENTS AND APPLICABLE LEGAL REQUIREMENTS. SUCH REVIEW INCLUDES DETERMINATIONS BY THE SUBCOMMITTEE AND RECOMMENDATIONS TO THE EXECUTIVE COMMITTEE OF THE BOARD, THAT THE COMPENSATION OF SUCH OFFICERS AND EMPLOYEES IS REASONABLE AND IN ACCORDANCE WITH LEGAL REQUIREMENTS APPLICABLE TO THE UNIVERSITY AS A NON-PROFIT TAX-EXEMPT ORGANIZATION. IN FULFILLING ITS RESPONSIBILITIES WITH RESPECT TO DETERMINING REASONABLE COMPENSATION, THE SUBCOMMITTEE UTILIZES INDEPENDENT CONSULTANTS AS APPROPRIATE TO COMPILE AND ANALYZE MARKET RATE AND COMPARATIVE SALARY DATA. SUBSTANTIATION OF THE SUBCOMMITTEE'S DELIBERATIONS AND DETERMINATIONS ARE CONTEMPORANEOUSLY DOCUMENTED IN THE MINUTES OF THE MEETING. FORM 990, PART VI, SECTION C, LINE 19 IN GENERAL, THE UNIVERSITY DOES NOT MAKE ITS GOVERNING DOCUMENTS AVAILABLE TO THE PUBLIC. THE UNIVERSITY'S FINANCIAL STATEMENTS AND CONFLICT OF INTEREST POLICY ARE LOCATED ON THE UNIVERSITY'S WEBSITE. FORM 990, PART XI, LINE 9 THIS AMOUNT CONSISTS OF OTHER INCOME AND LOSS AS FOLLOWS: UNREAL ADJ VALUE SPLIT INTEREST AGREEMENT: $(1,604,846) UNREAL RATE SWAP ADJ: 983,737 POSTRETIREMENT LIABILITY ADJUSTMENT 4,383,000 OTHER: 61,780 ____________ TOTAL TO LINE 9: $ 3,823,671 LU PROPERTIES LLC 524 BRODHEAD AVENUE BETHLEHEM PA 18015 454740928 REAL ESTATE PA LEHIGH UNIV LUP2 LLC 524 BRODHEAD AVENUE BETHLEHEM PA 18015 455027811 REAL ESTATE PA 3326284 LEHIGH UNIV LUP3 LLC 524 BRODHEAD AVENUE BETHLEHEM PA 18015 455027849 REAL ESTATE PA LEHIGH UNIV LUP4 LLC 524 BRODHEAD AVENUE BETHLEHEM PA 18015 455028052 REAL ESTATE PA 21182 12658225 LEHIGH UNIV LUP5 LLC 524 BRODHEAD AVENUE BETHLEHEM PA 18015 455028099 REAL ESTATE PA 1726490 LEHIGH UNIV LUP6 LLC 524 BRODHEAD AVENUE BETHLEHEM PA 18015 455038258 REAL ESTATE PA 2735400 LEHIGH UNIV LUP7 LLC 524 BRODHEAD AVENUE BETHLEHEM PA 18015 455038269 REAL ESTATE PA 1493313 LEHIGH UNIV LUP8 LLC 524 BRODHEAD AVENUE BETHLEHEM PA 18015 455038294 REAL ESTATE PA 1705316 LEHIGH UNIV LUP9 LLC 524 BRODHEAD AVENUE BETHLEHEM PA 18015 455038318 REAL ESTATE PA 14802 LEHIGH UNIV LUP10 LLC 524 BRODHEAD AVENUE BETHLEHEM PA 18015 455038335 REAL ESTATE PA 553643 LEHIGH UNIV LUP11 LLC 524 BRODHEAD AVENUE BETHLEHEM PA 18015 455055049 REAL ESTATE PA LEHIGH UNIV LUP12 LLC 524 BRODHEAD AVENUE BETHLEHEM PA 18015 455055141 REAL ESTATE PA 3757187 LEHIGH UNIV LUP13 LLC 524 BRODHEAD AVE BETHLEHEM PA 18015 455055212 REAL ESTATE PA 951356 LEHIGH UNIV LUP14 LLC 524 BRODHEAD AVENUE BETHLEHEM PA 18015 455055279 REAL ESTATE PA 1676576 LEHIGH UNIV LUP15 LLC 524 BRODHEAD AVENUE BETHLEHEM PA 18015 455055348 REAL ESTATE PA 264049 2113219 LEHIGH UNIV LUP16 LLC 524 BRODHEAD AVENUE BETHLEHEM PA 18015 455075242 REAL ESTATE PA 56220 LEHIGH UNIV LUP17 LLC 524 BRODHEAD AVENUE BETHLEHEM PA 18015 455075314 REAL ESTATE PA 1200 3731485 LEHIGH UNIV LUP18 LLC 524 BRODHEAD AVENUE BETHLEHEM PA 18015 455075370 REAL ESTATE PA 179125 LEHIGH UNIV LUP19 LLC 524 BRODHEAD AVENUE BETHLEHEM PA 18015 455081093 REAL ESTATE PA LEHIGH UNIV LUP20 LLC 524 BRODHEAD AVENUE BETHLEHEM PA 18015 455081166 REAL ESTATE PA LEHIGH UNIV LUP21 LLC 524 BRODHEAD AVENUE BETHLEHEM PA 18015 455085420 REAL ESTATE PA 145544 LEHIGH UNIV LUP22 LLC 524 BRODHEAD AVENUE BETHLEHEM PA 18015 455094916 REAL ESTATE PA 98372 LEHIGH UNIV LUP23 LLC 524 BRODHEAD AVENUE BETHLEHEM PA 18015 455094965 REAL ESTATE PA 4 374325 LEHIGH UNIV LUPLT LLC 524 BRODHEAD AVENUE BETHLEHEM PA 18015 455095007 REAL ESTATE PA LEHIGH UNIV SO-BETH FUNDING LLC 524 BRODHEAD AVENUE BETHLEHEM PA 18015 454740873 STUDENT HOUS. 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