2016-05-16T17:10:57-05:00 2015-06-30 910189318 MOSS ADAMS LLP 3121 W MARCH LN STE 200 STOCKTON CA 952192367 990 2014-07-01 951816009 LOMA LINDA UNIVERSITY LOMA 9095584515 11145 ANDERSON STREET NO 205 LOMA LINDA CA 92350 RODNEY NEAL SENIOR VICE PRESIDENT 9095584515 2016-05-12 1 TRACY S PAGLIA P00366884 2099556100 2016-05-12 2014 2016-08-17 19:52:53Z RICHARD H HART 11175 CAMPUS ST STE 11006 LOMA LINDA CA 92354 1687372741 0 1071 X WWW.LLU.EDU X 1910 CA EDUCATING ETHICAL AND PROFICIENT CHRISTIAN HEALTH PROFESSIONALS AND SCHOLARS THROUGH INSTRUCTION, EXAMPLE, AND THE PURSUIT OF TRUTH;EXPANDING KNOWLEDGE THROUGH RESEARCH IN THE BIOLOGICAL, BEHAVIORAL, PHYSICAL, AND ENVIRONMENTAL SCIENCES AND APPLYING THIS KNOWLEDGE TO HEALTH AND DISEASE; PROVIDING COMPREHENSIVE, COMPETENT, AND COMPASSIONATE HEALTH CARE FOR THE WHOLE PERSON THROUGH FACULTY, STUDENTS, AND ALUMNI. 32 30 3435 30 -1109764 -1853264 52621086 86601270 188351772 188455585 29040553 28910424 29064774 33516245 299078185 337483524 13639151 15197873 0 0 160555074 172016791 0 0 3103467 90646266 101091171 264840491 288305835 34237694 49177689 1210941136 1272671010 552776592 570796892 658164544 701874118 X LOMA LINDA UNIVERSITY, A SEVENTH-DAY ADVENTIST CHRISTIAN HEALTH SCIENCES INSTITUTION, SEEKS TO FURTHER THE HEALING AND TEACHING MINISTRY OF JESUS CHRIST "TO MAKE MAN WHOLE" BY:- EDUCATING ETHICAL AND PROFICIENT CHRISTIAN HEALTH PROFESSIONALS AND SCHOLARS THROUGH INSTRUCTION, EXAMPLE, AND THE PURSUIT OF TRUTH;- EXPANDING KNOWLEDGE THROUGH RESEARCH IN THE BIOLOGICAL, BEHAVIORAL, PHYSICAL, AND ENVIRONMENTAL SCIENCES AND APPLYING THIS KNOWLEDGE TO HEALTH AND DISEASE;- PROVIDING COMPREHENSIVE, COMPETENT, AND COMPASSIONATE HEALTH CARE FOR THE WHOLE PERSON THROUGH FACULTY, STUDENTS, AND ALUMNI. 0 0 38317183 4311071 38929069 LOMA LINDA UNIVERSITY SCHOOL OF MEDICINE OPENED IN 1909. IT HAS BEEN ACCREDITED SINCE THE 1920S AND IS A MEMBER OF THE AMERICAN ASSOCIATION OF MEDICAL SCHOOLS. THE SCHOOL TRAINS SKILLED MEDICAL PROFESSIONALS WITH A COMMITMENT TO CHRISTIAN SERVICE AND MORE THAN 750 OF THE 10,000 GRADUATES HAVE SPENT A YEAR OR MORE IN OVERSEAS MISSION SERVICE. MOST MEDICAL STUDENTS PARTICIPATE IN PROGRAMS THAT DELIVER MEDICAL CARE TO LOWER INCOME PEOPLE WHO HAVE LITTLE ACCESS TO BASIC MEDICAL CARE. ONE QUARTER OF THE PHYSICIANS IN CALIFORNIA'S "INLAND EMPIRE" ARE GRADUATES OF THE SCHOOL OF MEDICINE. DURING THE YEAR THE SCHOOL AWARDED THE FOLLOWING DEGREES: MD 172, PHD 18, MS 9, BS 4. 62694666 220683 62156434 THE SCHOOL OF DENTISTRY TRAINS STUDENTS IN THE DENTAL SCIENCES TO SERVE IN VARIOUS SETTINGS THROUGHOUT THE WORLD. DURING THE YEAR STUDENTS RECEIVED DEGREES IN DENTISTRY, DENTAL HYGIENE AND THE INTERNATIONAL DENTIST PROGRAM AND EIGHT POST GRADUATE PROGRAMS. MORE THAN 5,000 PEOPLE RECEIVED TREATMENT THROUGH THE SERVICE LEARNING INTERNATIONAL PROGRAM FROM MORE THAN 90 STUDENTS. THERE WERE MORE THAN 125,000 PATIENT VISITS IN VARIOUS CLINICS WHERE STUDENTS HONE THEIR CLINICAL SKILLS AND PREPARE FOR BOARD EXAMINATIONS. STUDENTS ALSO VOLUNTEER FOR SERVICE IN MOBILE CLINICS, HEALTH FAIRS, AND COMMUNITY CLINICS. DENTAL FACULTY ARE ACTIVE IN ADVANCING KNOWLEDGE THROUGH INTERNATIONAL LECTURES AND IN SUPERVISING STUDENTS IN THE SERVICE LEARNING INTERNATIONAL PROGRAM. 23315881 726511 25295207 SCHOOL OF ALLIED HEALTH PROFESSIONS PREPARES GRADUATES TO BE EMPLOYEES OF CHOICE FOR PREMIER ORGANIZATIONS AROUND THE WORLD BY PROVIDING THEM WITH PRACTICAL LEARNING EXPERIENCES THROUGH PARTNERSHIPS WITH THOSE OPEN TO SHARING OUR VISION. SINCE 1966 THE SCHOOL HAS BEEN TRAINING HIGHLY SKILLED AND DEDICATED HEALTH CARE PROFESSIONALS IN MANY FIELDS. WHATEVER THEIR SPECIALTY, GRADUATES ENJOY JOB SECURITY, GOOD PAYING WAGES, AND THE PLEASURES OF A PERSONALLY REWARDING CAREER. THE SCHOOL OFFERS OVER FIFTY SPECIALIZED HEALTH CARE DEGREE OPTIONS IN THE FIELDS OF CARDIOPULMONARY SCIENCES, CLINICAL LABORATORY SCIENCES, COMMUNICATION SCIENCES AND DISORDERS, HEALTH INFOMATICS AND INFORMATION MANAGEMENT, NUTRITION AND DIETETICS, OCCUPATIONAL THERAPY, ORTHOTICS AND PROSTHETICS, PHYSICAL THERAPY, PHYSICIAN ASSISTANT SCIENCES, AND RADIATION TECHNOLOGY. DURING THE YEAR THE SCHOOL AWARDED THE FOLLOWING DEGREES: CERT/POST SECOND-54, ASSOCIATE-81, BACCALAUREATE-110, MASTER-129, DOCTORAL-92. 113647106 9939608 62074875 LLU ALSO OPERATES SCHOOLS OF BEHAVIORAL HEALTH, NURSING, PUBLIC HEALTH, PHARMACY AND RELIGION. OUR INTEGRATED FOUNDATION DIVISION MANAGES OUR TRUST AND ENDOWMENT PORTFOLIOS, AND REAL ESTATES AND RETAIL SERVICES (SUCH AS THE BOOK STORE AND MARKET). SUPPORTING SERVICES OPERATED BY LLU INCLUDE STUDENT SERVICES ACADEMIC AFFAIRS, ATHLETIC FACILITIES, FOOD SERVICES, GENERAL AND FINANCIAL ADMINISTRATION, INFORMATION SYSTEMS, CO-GENERATION FACILITY AND MAINTENANCE. 113647106 9939608 62074875 237974836 1 1 0 0 0 1 0 1 0 1 1 1 0 1 1 1 0 1 1 1 1 1 0 0 0 0 0 1 1 1 1 0 0 0 0 0 0 0 0 1 0 1 0 0 0 1 1 1 1 0 0 1 908 0 1 3435 1 1 1 0 0 0 0 1 1 0 0 0 0 0 0 0 X 32 30 0 1 1 0 1 1 1 1 1 0 0 1 1 1 1 1 1 1 1 1 1 CA X X RODNEY NEAL 9095584543 11145 ANDERSON STREET BC 205 LOMA LINDA CA 92350 LOWELL C COOPER CHAIR 2.00 2.00 X X 0 0 0 DANIEL JACKSON VICE CHAIR 1.00 1.00 X X 0 250 0 SAMUEL ACHILEFU TRUSTEE 1.00 1.00 X 0 250 0 LISA BEARDSLEY-HARDY TRUSTEE 1.00 1.00 X 0 250 0 GLORIA CEBALLOS TRUSTEE 1.00 1.00 X 0 250 0 SHIRLEY CHANG TRUSTEE 1.00 1.00 X 0 250 0 RICHARD CHINNOCK TRUSTEE 1.00 1.00 X 0 0 0 JERE CHRISPENS TRUSTEE 1.00 1.00 X 0 250 0 STEVEN FILLER TRUSTEE 1.00 1.00 X 0 250 0 RICARDO GRAHAM TRUSTEE 1.00 1.00 X 0 250 0 HENRY R HADLEY TRUSTEE, DEAN 25.00 25.00 X 0 443305 43539 RICHARD H HART TRUSTEE, PRESIDENT 25.00 25.00 X X 0 452139 45113 DOUGLAS HEGSTAD TRUSTEE 1.00 1.00 X 0 0 0 KERRY HEINRICH TRUSTEE 1.00 1.00 X 0 0 0 MELISSA KIDDER TRUSTEE 1.00 1.00 X 0 0 0 AL KHAN TRUSTEE 1.00 1.00 X 0 250 0 PETER N LANDLESS TRUSTEE 1.00 1.00 X 0 250 0 ROBERT LEMON TRUSTEE 1.00 1.00 X 0 250 0 THOMAS LEMON TRUSTEE 1.00 1.00 X 0 250 0 ROBERT MARTIN TRUSTEE 1.00 1.00 X 0 0 0 GT NG TRUSTEE 1.00 1.00 X 0 250 0 RICARDO PEVERINI TRUSTEE 1.00 1.00 X 0 0 0 SCOTT REINER TRUSTEE 1.00 1.00 X 0 250 0 HERBERT RUCKLE TRUSTEE 1.00 1.00 X 0 0 0 MAX TORKELSEN II TRUSTEE 1.00 1.00 X 0 250 0 MAX TREVINO TRUSTEE 1.00 1.00 X 0 250 0 ERIC TSAO TRUSTEE 1.00 1.00 X 0 250 0 DAVE WEIGLEY TRUSTEE 1.00 1.00 X 0 250 0 THOMAS WERNER TRUSTEE 1.00 1.00 X 0 250 0 DAVID WILLIAMS TRUSTEE 1.00 1.00 X 0 250 0 TED WILSON TRUSTEE 1.00 1.00 X 0 250 0 ROGER WOODRUFF TRUSTEE 1.00 1.00 X 0 0 0 RONALD L CARTER PROVOST 50.00 X 0 259432 28850 KEVIN J LANG CHIEF FINANCIAL OFFICER 9.00 41.00 X 0 864453 57772 RODNEY NEAL SENIOR VICE PRESIDENT 50.00 X 0 233077 41981 DAVID P HARRIS VICE PRESIDENT 50.00 X 0 182089 37903 RICKY EUGENE WILLIAMS VICE PRESIDENT 50.00 X 0 187888 36721 MARK REEVES VICE PRESIDENT 2.00 X 0 0 0 BRIAN S BULL CORPORATE SECRETARY 5.00 1.00 X 0 0 0 RONALD DAILEY DEAN 50.00 X 246434 0 39740 ANTHONY ZUCHCARELLI DIRECTOR 50.00 X 150550 0 30594 WALTER HUGHES DEAN 50.00 X 185967 0 39740 ALAN HERFORD PROFESSOR 50.00 X 464595 0 47951 JOHN LEYMAN PROFESSOR 50.00 X 395711 0 44351 JAMIE LOZADA PROFESSOR 50.00 X 357019 0 39325 LARY TRAPP PROFESSOR 50.00 X 354311 0 43002 R BRUCE WALTER PROFESSOR 50.00 X 376593 0 43633 2531180 2627633 620215 256 0 1 0 LOMA LINDA UNIVERSITY HEALTH 11175 CAMPUS STREET LOMA LINDA CA 92354 RISK MANAGEMENT, EXECUTIVE COMP 26435183 LOMA LINDA UNIVERSITY SHARED SERVICES 11175 CAMPUS STREET LOMA LINDA CA 92354 ADMINISTRATION AND SUPPORT 16835539 FACULTY PHYSICIANS & SURGEONS OF LLUSM 11175 CAMPUS STREET LOMA LINDA CA 92354 FACULTY AND SCHOOL ADMINISTRATION 6457594 LAYTON CONSTRUCTION 9090 S SANDY PKWY SANDY UT 84070 CONSTRUCTION SERVICES 6399196 LOMA LINDA UNIVERSITY MEDICAL CENTER 11175 CAMPUS STREET LOMA LINDA CA 92354 HEALTHCARE SERVICES 3132880 173 7714454 19915397 58971419 676470 86601270 TUITION AND FEES 611600 154931193 154931193 CLINIC INCOME 621400 21756500 21756500 RESEARCH CONTRACT 541700 10598498 10598498 STUDENT LOAN INTEREST 611600 1169394 1169394 188455585 24565555 -1851121 26416676 1077832 1077832 10436497 7723729 2712768 2712768 2712768 1335021219 2925730 1333291261 310819 1729958 2614911 4344869 4344869 10762676 8563408 2199268 661818 1537450 INDEPENDENT OPERATIONS 445100 11993961 79539 11914422 POWER PLANT 221000 11477265 11477265 INSURANCE REFUND 900099 1629464 1629464 2425687 2425687 27526377 337483524 188455585 -1109764 63536433 5803807 5803807 9277894 9277894 116172 116172 3194868 1366874 1827994 125213491 114220753 10992738 10235307 9213379 1021928 25378830 22844920 2533910 7994295 7196117 798178 1139116 1139116 192442 192442 5890422 5890422 18569085 6807402 8658216 3103467 647826 606820 41006 12884103 10787934 2096169 2205796 1803413 402383 17309521 12454378 4855143 3546358 3269422 276936 1127739 1038730 89009 4406682 3170653 1236029 17950828 12915805 5035023 128932 35284 93648 CLINIC & RESEARCH SUPPL 9525893 9525893 RESEARCH SUBCONTRACTORS 3792286 3792286 1774142 1726900 47242 288305835 237974836 47227532 3103467 146574 41399 8289612 6346735 1530460 15466194 32172565 26822640 2702481 2876326 11526309 13072361 813851919 270875638 433449194 542976281 370024464 313951629 92511716 99219775 46295137 47663948 212292624 204233722 1210941136 1272671010 58968294 62936801 29899736 19142909 32050000 31265000 19991837 21241396 22833334 38946545 389033391 397264241 552776592 570796892 X 242333883 254757382 207514187 228400281 208316474 218716455 658164544 701874118 1210941136 1272671010 49177689 -5468115 0 X 0 1 X 1 1 1 X 71504563 49431500 57005318 52621086 86601270 317163737 71504563 49431500 57005318 52621086 86601270 317163737 317163737 7359723 24621139 30912345 30068180 37931005 130892392 47166541 43992376 41446006 36299261 37068680 205972864 654028993 877286325 0.48490 0.45570 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: OTHER INCOME - 2010 AMOUNT: $ 34,143,897. 2011 AMOUNT: $ 34,702,740. 2012 AMOUNT: $ 32,761,994. 2013 AMOUNT: $ 29,356,352. 2014 AMOUNT: $ 27,446,838. GROSS RECEIPTS FROM INVENTORY SALE - 2010 AMOUNT: $ 13,022,644. 2011 AMOUNT: $ 9,289,636. 2012 AMOUNT: $ 8,684,012. 2013 AMOUNT: $ 6,942,909. 2014 AMOUNT: $ 9,621,842. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 10 0 2638609 0 328508 0 5725867 0 1 1 0 379192 0 0 X 0 324866407 34494182 7536239 8951083 357945745 272174358 25034784 31585027 189846 3737916 324866407 235224364 5672223 34421131 388 3142972 272174358 232579708 3114993 3364331 37828 3796840 235224364 207146060 10124550 17622031 46778 2266155 232579708 0.30080 0.57590 0.12330 0 0 20114041 20114041 259080599 368861431 146064564 481877466 33086248 12356129 20730119 125472559 111726603 13745956 7237041 728342 6508699 542976281 69909880 F HEDGE FUNDS 15110301 F OTHER 14199594 F 99219775 IRREVOCABLE TRUSTS 52702438 OTHER ASSETS 11388076 FIRST TRUSTS DEEDS 140143208 204233722 ANNUITIES, TRUSTS AND AGENCIES 4106139 TRUSTS LIABILITIES 30050398 AMOUNTS HELD FOR OTHERS 330476233 NON-OPERATING LIABILITY 32631471 397264241 X 332075075 -5468115 16287137 10819022 321256053 5843789 10383682 16227471 337483524 288365501 16287137 16287137 272078364 5843789 10383682 16227471 288305835 PART III, LINE 4: ORIGINAL ARTWORK DISPLAYING THE TEACHING AND HEALING MINISTRIES OF JESUS CHRIST AND FOUNDERS OF LLU. PART V, LINE 4: ENDOWMENT FUNDS ARE INTENDED TO BE USED FOR STUDENT SCHOLARSHIPS, STUDENT LOANS, RESEARCH, OPERATIONS OF LLU AND RELATED ORGANIZATIONS AND OTHER PURPOSES AS SPECIFIED BY THE UNIVERSITY AND DONORS. PART X, LINE 2: THE INTERNAL REVENUE SERVICE HAS RULED THAT THE UNIVERSITY QUALIFIES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND IS THEREFORE NOT SUBJECT TO INCOME TAXES FOR ACTIVITIES RELATED TO ITS EXEMPT PROGRAMS. MANAGEMENT IS NOT AWARE OF ANY EVENT WHICH WOULD CAUSE THE UNIVERSITY TO BE DISQUALIFIED IN OPERATION. THE UNIVERSITY HAD NO UNRECOGNIZED TAX BENEFITS AT JUNE 30, 2015 AND 2014. THE UNIVERSITY FILES AN EXEMPT ORGANIZATION RETURN AND APPLICABLE UNRELATED BUSINESS INCOME TAX RETURN IN THE U.S. FEDERAL JURISDICTION AND WITH THE CALIFORNIA FRANCHISE TAX BOARD. PART XI, LINE 2D - OTHER ADJUSTMENTS: NET RENTAL EXPENSES TRANSFERRED TO NET RENTAL INCOME 7,723,729. COST OF GOODS SOLD TRANSFERRED TO NET INCOME/(LOSS) 8,563,408. PART XI, LINE 4B - OTHER ADJUSTMENTS: STUDENT AID 8,754,218. INSURANCE REFUNDED NETTED AGAINST EXPENSES ON BOOKS 1,629,464. PART XII, LINE 2D - OTHER ADJUSTMENTS: NET RENTAL EXPENSES TRANSFERRED TO NET RENTAL INCOME 7,723,729. COST OF GOODS SOLD TRANSFERRED TO NET INCOME/(LOSS) 8,563,408. PART XII, LINE 4B - OTHER ADJUSTMENTS: STUDENT AID 8,754,218. INSURANCE REFUND NETTED AGAINST ON BOOKS 1,629,464. 1 1 1 1 1 1 1 0 0 0 1 0 0 0 0 1 0 1 SCHEDULE E, PART I, LINE 3 NONDISCRIMINATION POLICY IS PUBLISHED IN THE STUDENT HANDBOOK, IN THE UNIVERSITY CATALOG, AND IN THE UNIVERSITY WEBSITE. SCHEDULE E, PART I, LINE 5 SOME SCHOLARSHIPS ARE FUNDED BY MINORITY GROUPS WHO SPECIFY THAT THEY SHOULD BE AWARDED ONLY TO THE RESPECTIVE MINORITY STUDENTS. ALL OTHERS ARE AWARDED WITHOUT REGARD TO RACE. SCHEDULE E, PART I, LINE 6 THE UNIVERSITY RECEIVES FUNDS FROM GOVERNMENT AGENCIES AS GRANTS FOR RESEARCH, EDUCATION AND COMMUNITY PROGRAMS. UNIVERSITY STUDENTS RECEIVE FUNDS FROM GOVERNMENT AGENCIES AS GRANTS AND LOANS. 1 CENTRAL AMERICA AND THE CARIBBEAN - ANTIGUA & BARBUDA, ARUBA, BAHAMAS, 0 101 PROGRAM SERVICES MISSION SERVICE, CONSULTATIONS, WORKSHOPS, RESEARCH 217278 EAST ASIA AND THE PACIFIC - AUSTRALIA, BRUNEI, BURMA, CAMBODIA, 0 44 PROGRAM SERVICES MISSION SERVICE, CONSULTATIONS, WORKSHOPS, RESEARCH 176770 EUROPE (INCLUDING ICELAND & GREENLAND) - ALBANIA, ANDORRA, AUSTRIA, BELGIUM 0 9 PROGRAM SERVICES MISSION SERVICE, CONSULTATIONS, WORKSHOPS, RESEARCH 49197 MIDDLE EAST AND NORTH AFRICA - ALGERIA, BAHRAIN, DJIBOUTI, EGYPT, 0 11 PROGRAM SERVICES MISSION SERVICE, CONSULTATIONS, WORKSHOPS, RESEARCH 22426 NORTH AMERICA - CANADA AND MEXICO, BUT NOT THE UNITED STATES 0 4 PROGRAM SERVICES MISSION SERVICE, CONSULTATIONS, WORKSHOPS, RESEARCH 7462 SOUTH AMERICA - ARGENTINA, BOLIVIA, BRAZIL, CHILE, COLUMBIA, ECUADOR, 0 38 PROGRAM SERVICES MISSION SERVICE, CONSULTATIONS, WORKSHOPS, RESEARCH 264507 SOUTH ASIA - AFGHANISTAN, BANGLADESH, BHUTAN, INDIA, MALDIVES, NEPAL, 0 7 PROGRAM SERVICES SIMS INDIA MISSION TRIP; NEPAL EARTHQUAKE MEDICAL RESPONSE TEAM 65135 SUB-SAHARAN AFRICA - ANGOLA, BENIN, BOTSWANA, BURKINA FASO, 0 20 PROGRAM SERVICES MISSION SERVICE, CONSULTATIONS, WORKSHOPS, RESEARCH 173206 EUROPE (INCLUDING ICELAND & GREENLAND) - ALBANIA, ANDORRA, AUSTRIA, BELGIUM 0 84 SENDING AGENTS OF THE ORGANIZATION TO ATTEND AND SPEAK AT SEMINARS AND CONFERENCE VARIOUS CONFERENCES AND MEETINGS IN EUROPE 308649 EAST ASIA AND THE PACIFIC - AUSTRALIA, BRUNEI, BURMA, CAMBODIA, 0 41 SENDING AGENTS OF THE ORGANIZATION TO ATTEND AND SPEAK AT SEMINARS AND CONFERENCE VARIOUS CONFERENCES AND MEETINGS IN EAST ASIA AND THE PACIFIC 134718 MIDDLE EAST AND NORTH AFRICA - ALGERIA, BAHRAIN, DJIBOUTI, EGYPT, 0 5 SENDING AGENTS OF THE ORGANIZATION TO ATTEND AND SPEAK AT SEMINARS AND CONFERENCE ISFEHAN CONFERENCE IN IRAN; APEC MEETING IN JORDAN; 35TH ISTS CONF IN TURKEY; 21746 CENTRAL AMERICA AND THE CARIBBEAN - ANTIGUA & BARBUDA, ARUBA, BAHAMAS, 0 25 SENDING AGENTS OF THE ORGANIZATION TO ATTEND AND SPEAK AT SEMINARS AND CONFERENCE VARIOUS CONFERENCES AND MEETINGS IN CENTRAL AMERICA AND THE CARIBBEAN 54508 NORTH AMERICA - CANADA AND MEXICO, BUT NOT THE UNITED STATES 0 37 SENDING AGENTS OF THE ORGANIZATION TO ATTEND AND SPEAK AT SEMINARS AND CONFERENCE VARIOUS CONFERENCES AND MEETINGS IN NORTH AMERICA 61076 RUSSIA AND NEIGHBORING STATES - ARMENIA, AZERBIJAN, BELARUS, 0 2 SENDING AGENTS OF THE ORGANIZATION TO ATTEND AND SPEAK AT SEMINARS AND CONFERENCE ARTHROGRYPOSIS MEETING IN RUSSIA; EURO-ASIA HEALTH CLUB TRAINING IN RUSSIA 2800 SUB-SAHARAN AFRICA - ANGOLA, BENIN, BOTSWANA, BURKINA FASO, 0 18 SENDING AGENTS OF THE ORGANIZATION TO ATTEND AND SPEAK AT SEMINARS AND CONFERENCE VARIOUS CONFERENCES AND MEETINGS IN SUB-SAHARAN AFRICA 30390 SOUTH AMERICA - ARGENTINA, BOLIVIA, BRAZIL, CHILE, COLUMBIA, ECUADOR, 0 11 SENDING AGENTS OF THE ORGANIZATION TO ATTEND AND SPEAK AT SEMINARS AND CONFERENCE VARIOUS CONFERENCES AND MEETINGS IN SOUTH AMERICA 17493 SOUTH ASIA - AFGHANISTAN, BANGLADESH, BHUTAN, INDIA, MALDIVES, NEPAL, 0 4 SENDING AGENTS OF THE ORGANIZATION TO ATTEND AND SPEAK AT SEMINARS AND CONFERENCE VARIOUS CONFERENCES AND MEETINGS IN SOUTH ASIA 9305 SOUTH ASIA - AFGHANISTAN, BANGLADESH, BHUTAN, INDIA, MALDIVES, NEPAL, 0 2 GRANTMAKING TRAVEL EXPENSE TO WORK ON GRANT FOR MIPGER RESEARCH PROJECT IN INDIA 7164 SUB-SAHARAN AFRICA - ANGOLA, BENIN, BOTSWANA, BURKINA FASO, 0 3 GRANTMAKING PEPFAR GRANT IN MALAWI 4056 CENTRAL AMERICA AND THE CARIBBEAN - ANTIGUA & BARBUDA, ARUBA, BAHAMAS, 0 9 CONDUCTING BOARD MEETINGS AHI HOSPITAL BOARD MEETINGS IN CURACAO & TRINIDAD 10924 SUB-SAHARAN AFRICA - ANGOLA, BENIN, BOTSWANA, BURKINA FASO, 0 2 CONDUCTING BOARD MEETINGS ZAMBIA AND MALAWI HOSPITAL BOARD MEETINGS; HOSPITAL BOARD MEETINGS IN SIERRA 6250 CENTRAL AMERICA AND THE CARIBBEAN - ANTIGUA & BARBUDA, ARUBA, BAHAMAS, 0 0 INVESTMENTS 27507308 EUROPE (INCLUDING ICELAND & GREENLAND) - ALBANIA, ANDORRA, AUSTRIA, BELGIUM 0 0 INVESTMENTS 340774 NORTH AMERICA - CANADA AND MEXICO, BUT NOT THE UNITED STATES 0 0 INVESTMENTS 3643347 0 234 0 243 0 477 975981 32160508 33136489 NORTH AMERICA GENERAL SUPPORT 104952 COST 1 0 1 0 1 1 1 1 PART I, LINE 2: LLU WORKS IN CONJUNCTION WITH THE LLUH GLOBAL HEALTH INSTITUTE (GHI) TO MONITOR AND TRACK THE PROJECTS THAT ARE OUTSIDE THE UNITED STATES. THE INSTITUTE PROVIDES OPPORTUNITIES FOR STAFF, FACULTY AND STUDENTS. GHI ALSO PROVIDES FOCUS, COORDINATION, AND LOGISTICAL SUPPORT FOR THE MANY INTERNATIONAL INITIATIVES ARISING FROM LOMA LINDA UNIVERSITY SCHOOLS AND HOSPITALS. 1 LLUH-SB INC 11145 ANDERSON ST LOMA LINDA CA 92354 472686706 501(C)3 2789950 2362793 ESTIMATED COST LAND AND SERVICES SUPPORT BUILDING OF HEALTHCARE AND EDUCATIONAL FACILITY IN UNDERSERVED AREA SOCIAL ACTION COMMUNITY HEALTH SYSTEM 1455 E THIRD ST SAN BERNARDINO CA 92410 330664371 501(C)3 525000 SUPPORT OF HEALTHCARE SERVICES TO UNDERSERVED AREA LOMA LINDA ACADEMY 10656 ANDERSON ST LOMA LINDA CA 92354 951831069 501(C)3 41500 GENERAL SUPPORT LOMA LINDA UNIVERSITY CHILDRENS HOSPITAL 11234 ANDERSON ST LOMA LINDA CA 92354 463214504 501(C)3 7400 GENERAL SUPPORT LOMA LINDA UNIVERSITY CHILDRENS HOSPITAL FOUNDATION 11234 ANDERSON ST LOMA LINDA CA 92354 330565591 501(C)3 10200 GENERAL SUPPORT LOMA LINDA UNIVERSITY MEDICAL CENTER 11234 ANDERSON ST LOMA LINDA CA 92354 953522679 501(C)3 8250 GENERAL SUPPORT 6 0 SCHOOL OF ALLIED HEALTH PROFESSIONS 174 552195 SCHOOL OF DENTISTRY 32 136403 SCHOOL OF MEDICINE 481 3883651 SCHOOL OF NURSING 170 261721 SCHOOL OF PHARMACY 49 148474 SCHOOL OF RELIGION 35 211950 SCHOOL OF BEHAVIORAL HEALTH 92 422610 SCHOOL OF PUBLIC HEALTH 56 280617 SELMA E ANDREWS SCHOLARSHIP 577 781096 LLU STUDENT SCHOLARSHIP 439 248202 MISCELLANEOUS OTHER SCHOLARSHIPS AND GRANTS 164 2350975 PART I, LINE 2: GRANTS ARE ACCOUNTED FOR IN THE UNIVERSITY'S ACCOUNTING RECORDS, INCLUDING SUPPORTING DOCUMENTATION FOR ALL EXPENDITURES. GRANT MANAGERS ARE REQUIRED TO ASSERT THAT FUNDS HAVE BEEN SPENT IN ACCORDANCE WITH THE GRANT REQUIREMENTS. 0 1 0 0 0 0 0 0 0 HENRY R HADLEY TRUSTEE, DEAN 0 365000 0 801 0 77504 0 15860 0 27679 0 486844 0 0 RICHARD H HART TRUSTEE, PRESIDENT 0 365000 0 0 0 87139 0 15860 0 29253 0 497252 0 0 RONALD L CARTER PROVOST 0 230000 0 0 0 29432 0 12986 0 15864 0 288282 0 0 KEVIN J LANG CHIEF FINANCIAL OFFICER 0 601000 0 0 0 263453 0 15860 0 41912 0 922225 0 0 RODNEY NEAL SENIOR VICE PRESIDENT 0 205000 0 0 0 28077 0 13975 0 28006 0 275058 0 0 DAVID P HARRIS VICE PRESIDENT 0 162000 0 0 0 20089 0 10263 0 27640 0 219992 0 0 RICKY EUGENE WILLIAMS VICE PRESIDENT 0 159000 0 0 0 28888 0 10812 0 25909 0 224609 0 0 RONALD DAILEY DEAN 245706 0 320 0 408 0 29600 0 10140 0 286174 0 0 0 ANTHONY ZUCHCARELLI DIRECTOR 147750 0 328 0 2472 0 20454 0 10140 0 181144 0 0 0 WALTER HUGHES DEAN 185136 0 671 0 160 0 29600 0 10140 0 225707 0 0 0 ALAN HERFORD PROFESSOR 157820 0 320 0 306455 0 37811 0 10140 0 512546 0 0 0 JOHN LEYMAN PROFESSOR 86265 0 320 0 309126 0 34691 0 9660 0 440062 0 0 0 JAMIE LOZADA PROFESSOR 176820 0 320 0 179879 0 29185 0 10140 0 396344 0 0 0 LARY TRAPP PROFESSOR 71650 0 0 0 282661 0 33742 0 9260 0 397313 0 0 0 R BRUCE WALTER PROFESSOR 81881 0 478 0 294234 0 33695 0 9938 0 420226 0 0 0 PART I, LINE 1A LLU'S SENIOR EXECUTIVES ARE EMPLOYED BY LLUH AND LLUH BENEFITS PROVIDE FOR PAYMENT OF THE TRAVEL EXPENSES FOR A SPOUSE TO ACCOMPANY AN EMPLOYEE ON ONE BUSINESS TRIP PER YEAR. IF USED, THE TAXABLE COST OF THIS BENEFIT IS INCLUDED IN THE EMPLOYEE'S W-2. LLUH BENEFITS PROVIDE FOR GROSS-UP PAYMENTS TO APPROXIMATELY COVER THE TAXES ON THE IMPUTED COST OF GROUP-TERM LIFE INSURANCE COVERAGE IN EXCESS OF $50,000. ALL EMPLOYEES RECEIVED THIS BENEFIT. THE TAXABLE COST OF THIS BENEFIT IS INCLUDED IN THE EMPLOYEE'S W-2. LLUH BENEFITS PROVIDE FOR HOUSING ALLOWANCE. IF USED, THE TAXABLE COST OF THIS BENEFIT IS INCLUDED IN THE EMPLOYEE'S W-2. PART I, LINE 3 THE ORGANIZATION RELIED ON A RELATED ORGANIZATION THAT USED ONE OR MORE OF THE METHOD DESCRIBED TO ESTABLISH TOP MANAGEMENT OFFICIAL'S COMPENSATION. PART I, LINE 4B NET FLEX PLAN CREDITS PAID TO EMPLOYEE IN CASH: HADLEY, HENRY ROGER $53,220.02 HART, RICHARD HENRY $55,086.50 LANG, KEVIN J. $111,622.24 SERP FUNDING PAID TO EMPLOYEE IN CASH: LANG, KEVIN J. $108,961.30 EMPLOYER CONTRIBUTIONS/PAYMENTS FOR ELECTIVE BENEFITS (INCLUDES VESTED AND FORFEITED BENEFITS FUNDED IN PRIOR YEARS): LANG, KEVIN J. $3,355.93 SCHEDULE J, PART II: THE FOLLOWING OFFICERS LISTED ON THE FORM 990, PART VII, LINE 1A OR ON SCHEDULE J, PART II ARE EMPLOYED BY LLUH. LLUH PAYS THE COMPENSATION FOR THESE OFFICERS AND REPORTS THE COMPENSATION AMOUNTS IN THE FORMS W-2 FOR EACH OFFICER. AMOUNTS REPORTED ON THE FORM 990, PART VII, LINE 1A, COLUMNS E AND F, OR ON SCHEDULE J, PART II, COLUMN E REPRESENT TOTAL AMOUNTS OF COMPENSATION RECEIVED BY EACH OFFICER FROM LLUH. THE OFFICERS DO NOT RECEIVE ANY OTHER COMPENSATION AMOUNTS FROM RELATED ORGANIZATIONS. LLUH ALLOCATES THE COMPENSATION AMOUNTS TO THE APPLICABLE RELATED ORGANIZATIONS AND RECEIVES REIMBURSEMENT PAYMENTS PURSUANT TO THE MANAGEMENT CONTRACT. ALLOCATION PERCENTAGES OF THE COMPENSATION PAYMENTS FOR THE OFFICERS ARE AS FOLLOWS: - CARTER, RONALD IS EMPLOYED BY LLUH. HIS COMPENSATION IS 100% FUNDED BY LOMA LINDA UNIVERSITY. - HADLEY, HENRY ROGER COMPENSATION: $50,000 FUNDED BY LOMA LINDA UNIVERSITY HEALTH CARE (LLUHC) PRIVATE PRACTICE COMPENSATION: FUNDED BY LOMA LINDA UNIVERSITY UROLOGY GROUP AND THE DEPARTMENT OF VETERAN AFFAIRS COMPENSATION IN EXCESS OF THE $50,000 FUNDED BY LLUHC AND THE PRIVATE PRACTICE COMPENSATION: 100% FUNDED BY LLU. - HARRIS, DAVID PAUL IS EMPLOYED BY LLUH. HIS COMPENSATION IS 100% FUNDED BY LOMA LINDA UNIVERSITY. - HART, RICHARD HENRY COMPENSATION, EXCLUDING SERP BENEFIT: 50% FUNDED BY LLU AND 50% FUNDED BY LLUMC SERP BENEFIT: 100% FUNDED BY LLUMC. - LANG, KEVIN J. COMPENSATION, EXCLUDING SERP BENEFIT: 70% FUNDED BY LLUMC, 17.5% FUNDED BY LLU, 7.5% FUNDED BY LLUHC, AND 5% FUNDED BY LLUBMC SERP BENEFIT: 92.5% FUNDED BY LLUMC AND 7.5% FUNDED BY LLUHC. A CALIFORNIA MUNICIPAL FINANCE AUTHORITY REVENUE 201563466 13048TCN1 2007-11-14 36364641 ACQUIRE, CONSTRUCT, EXPAND STUDENT HOUSING, UPGRADE POWER PLANT 0 0 0 A 5630000 36895207 2363000 700542 33833652 2010 0 0 1 1 A 0 0 0 0 0.00000 0.00000 0.00000 0 0 1 A 0 0 0 1 0 0 0 0 1 A 1 DATE REBATE COMPUTATION PERFORMED ISSUER NAME: CALIFORNIA MUNICIPAL FINANCE AUTHORITY REVENUE DATE THE REBATE COMPUTATION WAS PERFORMED: 05/01/2012 SCHEDULE K, PART I, COLUMN E AND PART II, LINE 3: THE DIFFERENCE BETWEEN PART I, COLUMN E AND PART II, LINE 3 IS DUE TO INVESTMENT EARNINGS DURING PROJECT PERIOD. LINDA MARIE WILLIAMS FAMILY MEMBER OF RICKY WILLIAMS, AN OFFICER 141283 EMPLOYMENT 0 X 1 10000 APPRAISAL X 2 55105 QUOTED PRICE ON ACTIVE E X 1 65190 APPRAISAL X 2 477950 APPRAISAL X 2 8225 COMPARABLE ITEMS X 1 19000 APPRAISAL X MEDICAL EQUIPMENT 1 30000 APPRAISAL X GIFT CERTIFICATE FOR PORTRAITURE 1 11000 RETAIL VALUE 12 0 1 0 FORM 990, PART VI, SECTION A, LINE 3 EXECUTIVE LEADERSHIP IS EMPLOYED BY LOMA LINDA UNIVERSITY HEALTH (LLUH), A RELATED 501(C)(3) ORGANIZATION. LLUH IS THE SOLE MEMBER OF LOMA LINDA UNIVERSITY. FORM 990, PART VI, SECTION A, LINE 4 THE PRIMARY CHANGE IS TO INCREASE THE NUMBER OF BOARD POSITIONS FROM 21 TO 36 PERSONS. EACH INDIVIDUAL WHO IS A TRUSTEE OF THE BOARD OF TRUSTEES OF LOMA LINDA UNIVERSITY HEALTH (LLUH) SHALL AUTOMATICALLY BE APPOINTED AS A TRUSTEE OF LOMA LINDA UNIVERSITY, AND SHALL SERVE AS A TRUSTEE UNTIL SUCH TIME AS THAT PERSON IS NO LONGER A MEMBER OF THE BOARD OF LLUH OR IS REMOVED OR RESIGNED PURSUANT TO THOSE BYLAWS. FORM 990, PART VI, SECTION A, LINE 6 LLUH IS THE SOLE MEMBER OF LLU. FORM 990, PART VI, SECTION A, LINE 7A LLUH AS THE SOLE MEMBER MAINTAINS CERTAIN RESERVED POWERS, INCLUDING THE POWER TO APPOINT OR REMOVE TRUSTEES. FORM 990, PART VI, SECTION A, LINE 7B THE POWERS RESERVED BY LLUH AS MEMBER, WHICH MAY ONLY BE EXERCISED BY THE LLUH BOARD UPON THE AFFIRMATIVE VOTE OF TWO-THIRDS OF THE TRUSTEES PRESENT AND VOTING AT ANY REGULAR OR SPECIAL MEETING OF THE BOARD AT WHICH A QUORUM IS PRESENT ARE TO: 1. APPROVE OR RATIFY ALL CHANGES TO THE ARTICLES OF INCORPORATION AND BYLAWS OF LLU, AS CORPORATE MEMBER. 2. APPOINT THE BOARD FOR LLU AS THE MEMBER. 3. APPROVE ANY SIGNIFICANT CHANGE IN THE CORPORATE PURPOSES OF LLU. THE POWERS RESERVED BY LLUH AS MEMBER, WHICH SHALL ONLY BE EXERCISED BY THE LLUH BOARD UPON MAJORITY VOTE OF LLUH'S TRUSTEES PRESENT AND VOTING AT A REGULAR OR SPECIAL MEETING WHENEVER A QUORUM IS PRESENT, ARE TO: 1. REMOVE FROM OFFICE ANY TRUSTEE OF LLU WITH OR WITHOUT CAUSE. 2. APPOINT THE EXECUTIVE VICE PRESIDENT FOR UNIVERSITY AFFAIRS WHO SHALL ORDINARILY SERVE AS THE CHANCELLOR. 3. APPROVE ANY MERGER, CONSOLIDATION, DISSOLUTION, SALE, OR TRANSFER OF MORE THAN TEN MILLION DOLLARS OF THE ASSETS OF LLU. 4. REQUIRE LLU TO HAVE A POLICY FOR BORROWING FUNDS THAT IS CONGRUENT WITH THE LLUH BOARD-APPROVED POLICY ON BORROWING. 5. APPROVE ALL BORROWING OF FIVE MILLION DOLLARS OR MORE BY LLU OR ITS SUBSIDIARIES (SEE BOARD-APPROVED POLICY FOR BORROWING OF FUNDS). 6. APPROVE ANY EXCEPTIONS TO THE POLICY FOR THE BORROWING OF FUNDS BY LLU. 7. APPROVE THE STRATEGIC PLAN OF LLU. 8. APPROVE MAJOR CONSTRUCTION PROJECTS OF LLU. 9. APPROVE INSTITUTES AND CORPORATIONS SUBSIDIARY OF LLU. 10. ACCEPT THE ANNUAL AUDITED FINANCIAL STATEMENTS OF LLU. 11. APPROVE THE ANNUAL OPERATING AND CAPITAL BUDGETS OF LLU. 12. APPROVE THE LLU CONTRACTING GUIDELINES. 13. APPROVE RECOMMENDATIONS FROM LLU AND ITS SUBSIDIARIES FOR BUSINESS DEVELOPMENT PLANS AND ACTIVITIES. 14. REQUIRE LLU TO HAVE A COMPLIANCE PROGRAM. FORM 990, PART VI, SECTION B, LINE 11 THE FORM 990 IS REVIEWED BY INTERNAL AUDIT, MANAGEMENT, THE AUDIT COMMITTEE AND BOARD OF TRUSTEES FOR REVIEW AND COMMENTS PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C GENERAL COUNSEL ANNUALLY OBTAINS STATEMENT OF DISCLOSURE FROM TRUSTEES, OFFICERS, ADMINISTRATORS, KEY EMPLOYEES, AND OTHERS WHO MAKE OR AFFECT SIGNIFICANT DECISIONS AND REVIEWS THE FINDINGS WITH APPROPRIATE BOARDS AND COMMITTEES. THE BOARD OF TRUSTEES MAKES THE DECISIONS REGARDING QUESTIONS WHICH HAVE NOT BEEN SATISFACTORILY ANSWERED AFTER ADMINISTRATIVE CONSIDERATION. THE GENERAL CONFERENCE AUDITING DEPARTMENT ANNUALLY AUDITS COMPLIANCE WITH THIS POLICY. FORM 990, PART VI, SECTION B, LINE 15 LLUH, LLU'S PARENT ORGANIZATION, EMPLOYS AN INDEPENDENT OUTSIDE CONSULTING FIRM TO BENCHMARK COMPENSATION FOR LLUH EMPLOYEES, INCLUDING THE CEO AND TOP MANAGEMENT. LLUH PROVIDES MANAGEMENT SERVICES FOR LLU. THE LLUH EXECUTIVE COMPENSATION COMMITTEE USES THE RESULTS OF THE INDEPENDENT SURVEY TO ESTABLISH PAY SCALES FOR THE NEXT FISCAL YEAR. THE EXECUTIVE COMPENSATION COMMITTEE SETS THE TOTAL COMPENSATION BELOW THE INDUSTRY MEAN AND MEDIAN AMOUNTS PROVIDED IN THE SURVEY. THE EXECUTIVE COMPENSATION COMMITTEE IS COMPOSED OF TRUSTEES APPOINTED BY THE LLUH BOARD WHO ARE INDEPENDENT OF LLUH'S MANAGEMENT. THE EXECUTIVE COMPENSATION COMMITTEE IS APPOINTED BY THE LLUH BOARD OF TRUSTEES TO HAVE DIRECT RESPONSIBILITY FOR ESTABLISHING COMPENSATION, POLICIES, AND BENEFITS FOR THE SENIOR EXECUTIVES OF LLUH. THE COMMITTEE'S PROCESS INCLUDES CONTEMPORANEOUS SUBSTANTIATION OF DELIBERATIONS AND DECISIONS. FOR KEY EMPLOYEES OTHER THAN THE OFFICERS AS WELL AS EMPLOYEES IN LEADERSHIP POSITIONS, LLU MANAGEMENT, THROUGH THE HUMAN RESOURCE DEPARTMENT, OBTAINS THE SERVICES OF AN INDEPENDENT CONSULTING FIRM TO CONDUCT NATIONWIDE COMPENSATION SURVEYS. MANAGEMENT USES THE COMPARABLE BENCHMARKS IN THE SURVEY RESULTS TO ESTABLISH OR REVIEW PAY SCALES FOR THE POSITION. THIS SURVEY, CONDUCTED BY THE INDEPENDENT CONSULTING FIRM, IS PERFORMED FOR THE ORGANIZATION EVERY TWO YEARS. INTERNALLY, THE HUMAN RESOURCE DEPARTMENT CONDUCTS ANNUAL SURVEYS USING AT LEAST THREE SURVEY RESULTS FROM INDEPENDENT FIRMS TO ESTABLISH OR REVIEW THE REASONABLENESS OF COMPENSATION AMOUNTS. THIS PROCESS WAS LAST UNDERTAKEN IN DECEMBER OF 2013 FOR THE POSITION OF PROVOST/COO, LLU HELD BY CARTER, RONALD; EVP LLUH, CEO UHS, DEAN SCHOOL OF MEDICINE HELD BY HADLEY, HENRY ROGER; VP/CIO, LLU HELD BY HARRIS, DAVID PAUL; PRESIDENT, LLUH HELD BY HART, RICHARD HENRY; EVP, FINANCE & ADMINISTRATION, LLUH HELD BY LANG, KEVIN J; OF SVP, ADMINISTRATION/ CFO LLU HELD BY NEAL, RODNEY; VP, STUDENT SERVICES, LLU HELD BY WILLIAMS, RICKY EUGENE. FORM 990, PART VI, SECTION C, LINE 19 LLU WILL MAKE ITS GOVERNING DOCUMENTS AND CONFLICT OF INTEREST POLICY AVAILABLE TO THE PUBLIC UPON REQUEST. THE CONFLICT OF INTEREST POLICY IS ALSO POSTED ON THE ORGANIZATION'S INTERNAL WEBSITE FOR EMPLOYEES. AUDITED FINANCIAL STATEMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST AND ARE AVAILABLE ON ITS WEBSITE. FORM 990, PART VII, LINE 1A: FOR EMPLOYEES OF LOMA LINDA UNIVERSITY HEATLH (LLUH) OR LLUH AFFILIATES RELATED TO THE FILING ORGANIZATION WHO DEVOTE LESS THAN FULL-TIME TO THE FILING ORGANIZATION (BASED UPON THE AVERAGE NUMBER OF HOURS PER WEEK SHOWN IN PART VII, SECTION A, COLUMN (B) OF THE RETURN) THE COMPENSATION AMOUNTS SHOWN IN COLUMNS (E) AND (F) WERE PROVIDED IN CONJUNCTION WITH THEIR RESPONSIBILITIES AND ROLES IN OTHER POSITIONS FOR ORGANIZATIONS RELATED TO THE FILING ORGANIZATION. THESE INDIVIDUALS EACH DEVOTE APPROXIMATELY 50 HOURS PER WEEK SERVING IN THEIR RESPECTIVE POSITIONS WITHIN THE ORGANIZATION. 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