2016-05-06T15:26:05-05:00 2015-06-30 431126847 WILLIAMS-KEEPERS LLC 2005 WEST BROADWAY SUITE 100 COLUMBIA MO 65203 990 2014-07-01 710246213 LYON COLLEGE LYON 5017939813 PO BOX 2317 2300 HIGHLAND ROAD BATESVILLE AR 72501 JOHN JONES VICE-PRESIDENT, BUSINESS & FINANCE 8703077326 2016-05-06 1 RYAN HENRY P01749573 5734426171 2014 2016-08-17 19:52:53Z JOHN JONES 2300 HIGHLAND DRIVE BATESVILLE AR 72503 36095194 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 28 527 32 16287 4340 5231339 7430162 16044171 20070825 4447156 2288109 328134 1711642 26050800 31500738 7923462 9769623 0 0 8023242 8805125 0 0 993421 9987057 11458385 25933761 30033133 117039 1467605 71145035 83145488 20831605 32400902 50313430 50744586 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 12857448 16785347 INSTRUCTION & OTHER ACADEMIC PROGRAMS AND ACADEMIC SUPPORT - UNDERGRADUATE AND NON-CREDIT CLASSES ARE PROVIDED. 9769623 9769623 STUDENT AID AND STUDENT LOANS - SCHOLARSHIPS, WORK STUDY PROGRAMS, AND LOANS ARE MADE AVAILABLE TO ENABLE STUDENTS TO CONTINUE THEIR EDUCATIONS. 2724432 4154565 STUDENT SERVICES & AUXILARY ENTERPRISES - HOUSING, FOOD SERVICES, AND BOOKSTORE ACTIVITIES ARE PROVIDED AS A SERVICE TO THOSE ON CAMPUS TO ENHANCE CAMPUS LIFE. 25351503 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 87 0 1 527 1 1 1 0 0 0 0 0 0 0 0 0 X 32 28 1 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 MRS KAY KELLY ARNOLD TRUSTEE 0.50 X 0 0 0 MR BRAD AUSTIN '94 TRUSTEE 0.50 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 LYNN CRITTENDEN '78 TRUSTEE 0.50 X 0 0 0 MR SCOTT DANIEL '92 TRUSTEE 0.50 X 0 0 0 MR LANDON DOWNING '13 ASST DIRECTOR ENROLLMENT SERVICES/TRUSTEE 40.00 X 27774 0 736 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 DR RAYMOND LACROIX JR TRUSTEE 0.50 X 0 0 0 DR SCOTT MERRELL '92 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 MR JAMES L SKIP RUTHERFORD III TRUSTEE 0.50 X 0 0 0 MR J D SIMPSON III TRUSTEE 0.50 X 0 0 0 DR SHANE SMITH '93 TRUSTEE 0.50 X 0 0 0 THE REVEREND J STEWART SMITH TRUSTEE 0.50 X 0 0 0 MR VICTOR WERLEY '03 TRUSTEE 0.50 X 0 0 0 MR CHARLES B WHITESIDE III 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 DR DONALD V WEATHERMAN PRESIDENT 40.00 X X 225924 0 37152 JOHN D JONES VICE PRESIDENT FOR BUSINESS & FINANCES 40.00 X 55129 0 5984 F BRUCE JOHNSTON JR VICE PRESIDENT FOR STUDENT SERVICES 40.00 X 105191 0 20076 VIRGINIA F WRAY VICE PRESIDENT FOR ACADEMIC SERVICES 40.00 X 103316 0 6878 DAVID HERINGER VICE PRESIDENT FOR ADMINISTRATION 40.00 X 121669 0 5764 639003 0 76590 4 0 1 0 SODEXO & AFFILIATES INC PO BOX 536922 ATLANTA GA 30353 DINING AND MAINTENANCE MANAGEMENT 2045136 THE CONE GROUP INC 10411 W MARKHAM STREET LITTLE ROCK AR 72205 CONSTRUCTION MANAGEMENT 1898710 F & F CONSTRUCTIONS INC 3180 CARRIER STREET MEMPHIS TN 38116 CONSTRUCTION 1242763 WITSELL EVANS RASCO ARCHITECTS 901 W 3RD STREET LITTLE ROCK AR 72201 ARCHITECT/DESIGN 420249 OZARK INFORMATION SERVICES 199 GENERAL STREET BATESVILLE AR 72501 SERVICES MANAGEMENT 380931 8 1607145 5823017 796021 7430162 TUITION & FEES 900099 20044836 20044836 DINING HALL 722320 15887 15887 INTEREST ON LOANS 900099 9702 9702 ADVERTISING INCOME 541800 400 400 20070825 514020 514020 5115 278980 -273865 -273865 -273865 6002502 4228413 1774089 1774089 1774089 132668 87063 45605 45605 BUSINESS INTERRUPTION INSURANCE P 900099 1558775 1558775 MISCELLANEOUS 900099 381127 381127 1939902 31500738 20054538 16287 3999751 9769623 9769623 394735 126724 208068 59943 6656209 5296286 876836 483087 1754181 1367906 187939 198336 79448 250 79198 57000 57000 144912 144912 617893 1335 616558 80535 44399 21669 14467 917995 546644 264229 107122 103115 15706 87409 3054440 1117796 1927474 9170 655555 555418 68440 31697 24668 24668 725485 566424 159061 1520564 1247313 273251 529087 150857 378230 ALLOCATED O&M EXPENSES 0 2183810 -2183810 STUDENT SERVICE AND OTH 1037774 1037774 FOOD SERVICE CONTRACT 870399 870399 RECRUITING/PROFESSIONAL 350909 216055 134854 688606 236784 362223 89599 30033133 25351503 3688209 993421 1728047 6251860 1137594 343717 2925396 3949052 645885 839074 475404 624122 77815 90709 640446 206142 72133117 35981690 26170494 36151427 31491547 28013157 5825058 6648879 27349 27349 71145035 83145488 1175600 2522682 362400 317100 15530000 25029779 15981 11981 1194062 1919218 2553562 2600142 20831605 32400902 X 1395420 1560805 3897386 4152211 45020624 45031570 50313430 50744586 71145035 83145488 X 1467605 -941231 -95218 X 0 1 X 1 1 1 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 42454153 194181 979426 669909 1562091 41395760 38361940 650915 5601298 646116 1513884 42454153 37117270 452123 4414152 1081791 2539814 38361940 39453320 144872 483046 882529 2081439 37117270 34902543 160668 6190109 531768 1268232 39453320 0.01530 0.95790 0.02680 1 0 105100 802916 908016 1536892 40653556 20630543 21559905 5864137 4128260 1735877 12792187 11222887 1569300 10378329 10378329 36151427 CERTIFICATES OF DEPOSIT 63765 F FUNDS HELD IN TRUST BY OTHERS 5377894 F OTHER INVESTMENTS 239382 F OTHER INVESTMENTS 11535 C PRIVATELY HELD COMPANY STOCK 956303 C 6648879 ANNUITIES PAYABLE 401633 STUDENT DEPOSITS 246522 CONDITIONAL ASSET RETIREMENT OBLIG 1040254 FEDERAL CONTRIBUTION PAYABLE 656174 ACCRUED INTEREST PAYABLE 255559 2600142 20915797 -941231 -9864841 -10806072 31721869 144912 -366043 -221131 31500738 20484641 366043 366043 20118598 144912 9769623 9914535 30033133 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 -9,769,623. CHANGE IN VALUE OF SPLIT-INTEREST AGREEMENTS -90,042. UNCOLLECTABLE PLEDGES -5,176. PART XI, LINE 4B - OTHER ADJUSTMENTS: RENTAL EXPENSES NETTED AGAINST INCOME -278,980. AMOUNT REPORTED AS COST OF GOODS SOLD -87,063. PART XII, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSES NETTED AGAINST INCOME 278,980. AMOUNT REPORTED AS COST OF GOODS SOLD 87,063. PART XII, LINE 4B - OTHER ADJUSTMENTS: STUDENT FINANCIAL AID 9,769,623. 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 691 9769623 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 4508 0 32644 0 263076 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 400000 5000000 300000 3615253 1084747 2009 0 0 1 1 B 400000 5000000 300000 4700000 2004 0 0 1 1 C 2930000 2891248 39649 0 1 1 1 D 3000000 28700 1242513 1728787 2011 0 0 1 1 A 0 0 0 0 0 0 0 B 0 0 0 0 0 0 0 C 0 0 0 0 0 0 0 D 0 0 0 0 0 0 0 A 0 0 1 0 0 0 0 0 0 B 0 0 1 0 0 0 0 0 0 C 0 0 1 0 0 0 0 0 0 D 0 0 1 0 0 0 0 0 0 A 0 B 0 C 0 D 0 A INDEPENDENCE COUNTY AR PUBLIC HEALTH EDUCATION & HOUSING FACILITIES BOARD 710576691 453430CH1 2015-06-10 10000000 EDUCATIONAL FACILITIES AND EXPENSES 0 1 0 A 10000000 2693664 54889 7251447 0 0 0 1 A 0 0 0 0 0 0 0 A 0 0 1 0 0 0 0 0 0 FRANK LYON JR FORMER TRUSTEE 686702 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 14 745015 AVG PRICE, DATE OF GIFT X TV'S 2 18000 FAIR VALUE X GOLD EAGLES 1 13440 FAIR VALUE X BATHROOM FIXTURES 1 6506 RETAIL X CLAY GRAVEL 1 6000 FAIR VALUE X CUSTOM JEWERLY 1 5000 FAIR VALUE X BOOKS 2 2060 FAIR VALUE 0 1 0 PART I, COLUMN (B): NUMBER OF GIFTS 22. FORM 990, PART VI, SECTION A, LINE 2 BOARD MEMBERS DOYLE ROGERS, JR AND BARBARA HOOVER ARE RELATED. 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 -90,042. UNCOLLECTABLE PLEDGES -5,176.