2013-02-15T13:05:13-06:00 2012-06-30 232932984 PARENTEBEARD LLC 20 STANWIX ST SUITE 800 PITTSBURGH PA 15222 990 2011-07-01 237093388 SLIPPERY ROCK UNIVERSITY FOUNDATION SLIP 7247382047 PO BOX 233 SLIPPERY ROCK PA 16057 REGIS I SCHIEBEL 7247382047 2012-12-07 1 JEFFREY J SPENGLER CPA P00109764 4126976400 2011 2016-03-07 17:11:31Z REGIS I SCHIEBEL PO BOX 233 SLIPPERY ROCK PA 16057 20204604 0 X WWW.SRUFND.ORG X 1970 PA RAISE PUBLIC SUPPORT USED FOR STUDENT SCHOLARSHIPS & THE BENEFIT & SUPPORT OF SLIPPERY ROCK UNIV. 13 13 16 60 0 0 2149077 2284611 15177511 16404943 403745 500877 691093 976580 18421426 20167011 1966552 2327956 0 0 559346 615978 0 0 561495 17739467 17104312 20265365 20048246 -1843939 118765 154185617 152290095 140374944 138635780 13810673 13654315 THE SLIPPERY ROCK FOUNDATION, INC. EXISTS TO SUPPORT THE PRIORITY NEEDS OF SLIPPERY ROCK UNIVERSITY BY GENERATING & MANAGING PRIVATE RESOURCES, BOTH FISCAL AND PHYSICAL. 0 0 2009499 RAISE PUBLIC SUPPORT,HOLD & MANAGE FUNDS THAT ARE USED SOLELY FOR SCHOLARSHIPS TO STUDENTS ATTENDING SLIPPERY ROCK UNIVERSITY & AWARD SAID SCHOLARSHIPS. 2248405 2354389 RAISE PUBLIC SUPPORT,ENCOURAGE ATHLETIC PARTICIPATION THROUGH CAMPS AND CONFERENCES THAT BENEFIT OVER 5,000 STUDENTS & PARTICIPANTS ANNUALLY. 14624427 14050554 PROVIDE HOUSING FOR ENROLLED STUDENTS. 18882331 1 1 0 0 0 0 0 0 1 1 1 0 1 0 1 1 1 1 0 0 0 0 0 0 1 0 0 1 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 77 0 16 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 X 13 13 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 0 1 0 0 0 PA X KARA MAXWELL 7247382047 PO BOX 233 SLIPPERY ROCK PA 16057 X ELIZABETH A BERKELY 1.00 X 0 0 0 HARRY BERTRAND 1.00 X 0 0 0 PATRICK CAPPATT 1.00 X 0 0 0 MARY CRAWFORD 1.00 X 0 0 0 RICHARD ALLEN 1.00 X 0 0 0 JAMES CULLIGAN 1.00 X 0 0 0 DAVID C KNOPP SR 1.00 X 0 0 0 DR PAUL RIZZA 1.00 X 0 0 0 WILLIAM K THOMAS 1.00 X 0 0 0 REGIS I SCHIEBEL 2.00 X X 0 0 0 WILLIAM C SONNTAG 3.00 X X 0 0 0 BARRY E WELSCH 2.00 X X 0 0 0 DOUGLAS MCMULLEN 1.00 X 0 0 0 0 0 0 0 0 0 0 THOMAS CONSTRUCTION 310 DIAMOND ROAD GROVE CITY PA 16127 CONSTRUCTION 279779 PHILADELPHIA INSURANCE 231 ST ASAPHS ROAD SUITE 100 BALA CYNWYD PA 19004 INSURANCE 221423 DEPARTMENT OF GENERAL SERVICES 515 NORTH OFFICE BUILDING HARRISBURG PA 17125 CONSTRUCTION 171880 3 105000 2179611 2284611 STUDENT HOUSING RENTAL 611710 14050554 14050554 GRANT REIMBURSEMENTS 611710 1374109 1374109 REGISTRATION 611710 421652 421652 OTHER INCOME 611710 306828 306828 SALES 611710 251800 251800 16404943 500877 500877 86249 105000 37593 48656 48656 SERVICE PURCHASE CONTR 611710 945000 945000 ACTUARIAL LOSSES ON AN 611710 -17076 -17076 927924 20167011 16404943 0 1477457 318457 318457 2009499 2009499 574385 3325 187921 383139 41593 241 13608 27744 107935 107935 31253 31253 66163 66163 213720 176891 36829 5816630 5816630 4233260 4173867 59393 11737 11737 OPERATING EXPENSES 4633930 4633930 0 0 CONTRACTED SERVICES 616357 565882 0 50475 GIFTS AND GRANTS 571112 561741 0 9371 OPERATING SUPPLIES 222358 211009 0 11349 579857 313443 223826 42588 20048246 18882331 604420 561495 1489603 2064038 640456 777072 37692 35678 125255349 18786954 110133527 106468395 16937644 17755366 24868627 25124027 78068 65519 154185617 152290095 41308 108897 3380278 3349734 136953358 135177149 140374944 138635780 X -3753742 -4449109 5087983 5215293 12476432 12888131 13810673 13654315 154185617 152290095 X 118765 -275123 X X 0 1 1 X 0 X 2713836 1580436 1327032 2540814 4654753 12816871 2713836 1580436 1327032 2540814 4654753 12816871 12816871 10806318 9516926 15636284 16448324 14259232 66667084 79483955 10170412 0.16130 0.14780 X THE ORGANIZATION IS FUNDED BY PUBLIC SUPPORT THROUGH CHARITABLE CONTRIBUTIONS FROM INDIVIDUALS AND CORPORATIONS. THE ORGANIZATION HAS MADE AND CONTINUES TO MAKE EFFORTS TO INCREASE ITS CONTRIBUTIONS FROM PUBLIC SUPPORT. CONTRIBUTIONS FROM PUBLIC SUPPORT HAVE INCREASED MORE THAN 3 1/2 TIMES IN THE LAST TWO YEARS. ALSO, GROSS INCOME FROM OTHER SOURCES INCLUDING INTEREST, DIVIDENDS, RENTS, AND OTHER SIMILAR SOURCES HAVE DECREASED FROM LAST YEAR. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1 3380278 677899 708443 3349734 1 16656674 235748 12389 16880033 13693773 2975162 12261 16656674 15432951 2246703 3962000 23881 13693773 18857549 175000 -3424598 175000 15432951 0.00000 0.05610 0.94390 0 0 2733818 2733818 114570794 16219121 98351673 6453811 2104712 4349099 1496926 463121 1033805 106468395 RESTRICTED CASH AND INVESTMENTS HELD BY TRUSTEE 18266255 F BOND ISSUE COSTS, NET 6857772 F 25124027 UNITRUST OBLIGATION 31630 COMMITMENT PAYABLE 455579 CONTRUCTION PAYABLE- PHASE I AND PHASE II- LIABILITIES 132903169 ACCOUNTS PAYABLE- HOUSING COSTS 1300367 ANNUITIES PAYABLE 483726 EMS TAX LIABILITY 114 HEALTH INSURANCE LIABILITY 2564 135177149 20167011 20048246 118765 -275123 -275123 -156358 20370542 -275123 441061 37593 203531 20167011 0 20167011 20526900 441061 37593 478654 20048246 0 20048246 PART IV, LINE 2B: THE FOUNDATION ANNUALLY AGREES WITH THE UNIVERSITY TO MANAGE THE INVESTMENT OF THE ANNUAL PEPSI COLA ROYALTIES AND OFFICE MAX INCENTIVE MONIES ALLOCATED TO EACH OF THE STATE UNIVERSITIES. SIMILARILY, THE FOUNDATION HAS AGREED TO MANAGE A $1,000,000 DONATION MADE TO THE UNIVERSITY FROM ITS FOOD SERVICE PROVIDER. BEGINNING IN 2008/2009, THE FOUNDATION HELD THE UNIVERSITY'S PORTION OF THE HOUSING PROJECT'S CASH SURPLUS LESS AMOUNTS REQUESTED FOR USE BY THE UNIVERSITY. DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: PART V, LINE 4: ENDOWMENT FUNDS ARE USED PRIMARILY FOR STUDENT TUITION SCHOLARSHIPS. DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X: THE FOUNDATION ACCOUNTS FOR UNCERTAINTY IN INCOME TAXES USING A RECOGNITION THRESHOLD OF MORE-LIKELY-THAN NOT TO BE SUSTAINED UPON EXAMINATION BY THE APPROPRIATE TAXING AUTHORITY. MEASUREMENT OF THE TAX UNCERTAINTY OCCURS IF THE RECOGNITION THRESHOLD IS MET. MANAGEMENT DETERMINED THERE WERE NO TAX UNCERTAINTIES THAT MET THE RECOGNITION THRESHOLD IN 2012 AND 2011. THE FOUNDATION'S FEDERAL INCOME TAX RETURNS ARE NO LONGER SUBJECT TO EXAMINATION BY FEDERAL TAXING AUTHORITIES FOR YEARS BEFORE 2009. PART XII, LINE 2D - OTHER ADJUSTMENTS: DIRECT FUNDRAISING EXPENSES 37,593. PART XIII, LINE 2D - OTHER ADJUSTMENTS: DIRECT FUNDRAISING EXPENSES 37,593. SUNSET SERENADE 83179 83179 477 13364 500 3531 GALA 108070 105000 3070 0 3591 5309 10821 191249 105000 86249 477 16955 5809 14352 37593 48656 1 SLIPPERY ROCK UNIVERSITY 1 MORROW WAY SLIPPERY ROCK PA 16057 501(C)(3) 318457 0 N/A N/A RETURN SURPLUS FOR HOUSING ALLOWANCE 1 SCHOLARSHIPS TO STUDENTS 1807 2009499 0 PROCEDURE FOR MONITORING GRANTS IN THE U.S.: PART I, LINE 2: SCHEDULE I, PART I, LINE 2: THE ORGANIZATION MAINTAINS RECORDS OF SCHOLARSHIPS AWARDED TO STUDENTS ATTENDING SLIPPERY ROCK UNIVERSITY. ADMISSION AND CONTINUED ENROLLMENT ARE MONITORED BY THE FOUNDATION. PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY 232243852 70917N5N0 2005-06-09 78847656 TO FINANCE CONSTRUCTION OF STUDENT HOUSING FACILITIES 0 0 0 PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY 232243852 709132BG8 2007-03-29 56679064 TO FINANCE CONSTRUCTION OF STUDENT HOUSING FACILITIES 0 0 0 78847656 4946405 5107836 6202407 62591008 2007 0 0 0 0 56679064 4571750 3101396 4230258 45775661 2008 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 FORM 990, PART VI, SECTION B, LINE 11 THE FINANCE COMMITTEE ANNUALLY REVIEWS ALL FEDERAL FILING REQUIREMENTS, AUDITED FINANCIAL STATEMENTS, AND HAS GENERAL OVERSIGHT OVER THE ENTIRE AUDIT PROCESS. FORM 990, PART VI, SECTION B, LINE 12C THE FOUNDATION'S CONFLICT OF INTEREST POLICY IS INCLUDED IN ITS BY-LAWS. COMPLIANCE IS REVIEWED & MONITORED ON AN ANNUAL BASIS. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION'S GOVERNING DOCUMENTS & FINANCIAL STATEMENTS ARE ALL AVAILABLE TO THE PUBLIC UPON REQUEST. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: NET UNREALIZED LOSSES ON INVESTMENTS: -275,123. 990, PART XI, LINE 2C NO CHANGE IN OVERSIGHT PROCESS OR SELECTION PROCESS DURING THE TAX YEAR. SLIPPERY ROCK UNIVERSITY 1 MORROW WAY SLIPPERY ROCK PA 16057 HIGHER EDUCATION- PUBLIC UNIVERSITY PA 501(C)(3) LINE 2 COMMONWEALTH OF PENNSYLVANIA 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 0 1 1 SLIPPERY ROCK UNIVERSITY K 410311 RATE OF IND. X TIME SPENT SLIPPERY ROCK UNIVERSITY Q 318457 CASH