2013-08-23T13:40:25-05:00 2013-06-30 611129847 Marr Miller & Myers PSC PO Box 663 Corbin KY 40702 990 2012-07-01 610470593 University of the Cumberlands Inc Cumberland College Inc UNIV 6065492200 6180 College Station Drive Williamsburg KY 40769 JANA BAILEY 6065394234 2013-08-23 1 REBECCA B MYERS P00483090 6065282454 2012 2015-11-30 17:44:51Z Jana Bailey 6180 College Station Drive Williamsburg KY 40769 61144130 0 X www.ucumberlands.edu X 1920 KY Private Baptist University 25 25 1490 63207 0 0 17144243 17109995 34310524 38065750 2274804 2669250 -1131424 3135880 52598147 60980875 6978632 7583910 0 0 17165754 18550663 0 0 0 22662789 24611022 46807175 50745595 5790972 10235280 164540611 176273138 42402648 43899895 122137963 132373243 Providing exceptional educational services in a private Baptist university environment. 0 0 47704749 7583910 43870880 Program service activity, tuition and fees,contribute importanty to the University's exempt purposes by providing educational services to students at less than the aggregate cost of these services. Such activity is the primary corporate purpose for which the University was formed. Athletics, sales and services and all auxiliary enterprises are essential components of the University's primary exempt purpose of providing educational service. Since these business activities are substantially related and contribute importantly to the accomplishment of the University's exempt purposes, the net income is not required to be reported on Form 990T. 47704749 1 1 0 0 0 0 0 1 0 1 1 1 0 1 1 0 1 1 1 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 1 0 0 0 1 229 0 1490 1 0 0 0 0 0 0 0 0 X 25 25 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X Company Officials 6065492200 6180 College Station Drive Williamsburg KY 40769 Jerry D Winchester 10.00 X 0 0 0 Dr French B Harmon 10.00 X 0 0 0 Dr John Mark Toby 10.00 X 0 0 0 William David Henard III 10.00 X 0 0 0 Dr Linda Booth 10.00 X 0 0 0 Roland Mullins 10.00 X 0 0 0 J Hunt Perkins 10.00 X 0 0 0 A Doyle Baker 10.00 X 0 0 0 Dr Charles Roesel 10.00 X 0 0 0 Bill Hacker 10.00 X 0 0 0 Bill Gullett 10.00 X 0 0 0 Richard Knock 10.00 X 0 0 0 Howard Mann 10.00 X 0 0 0 Dr Carolyn Petrey 10.00 X 0 0 0 Dave Huff 10.00 X 0 0 0 Mauren Henson 10.00 X 0 0 0 Paul Steely 10.00 X 0 0 0 Lonnie D Walden 10.00 X 0 0 0 Phillip Armstrong 10.00 X 0 0 0 Dr Tony Hancock 10.00 X 0 0 0 Dr Jim Oaks 10.00 X 0 0 0 H Ray Hammons Jr 10.00 X 0 0 0 Donnie Patrick 10.00 X 0 0 0 Scott Thompson 10.00 X 0 0 0 Jon Westbrook 10.00 X 0 0 0 Georgetta Gannon 10.00 X 0 0 0 Dr Oliver Keith Gannon 10.00 X 0 0 0 Donnie Rains 10.00 X 0 0 0 H Ray Hammons Jr 10.00 X 0 0 0 Dr Tony Hancock 10.00 X 0 0 0 Dr Jim Oaks 10.00 X 0 0 0 Donnie Patrick 10.00 X 0 0 0 Scott Thompson 10.00 X 0 0 0 Jon Westbrook 10.00 X 0 0 0 Dr James Taylor 40.00 X 150069 0 0 Larry Cockrum 40.00 X 231624 0 0 Sue Wake 40.00 X 111903 0 0 Michael Colegrove 40.00 X 126995 0 0 Steve Morris 40.00 X 104270 0 0 Kyle Gilbert 40.00 X 92237 0 0 Jana Bailey 40.00 X 90829 0 0 Steve Allen 40.00 X 90838 0 0 Randy Vernon 40.00 X 73205 0 0 Donnie Grimes 40.00 X 81813 0 0 Eddie Perkins 40.00 X 126434 0 0 1280217 0 0 6 0 1 0 0 8262729 8847266 17109995 Tuition/fees/room and 611710 35540677 35540677 Auxiliary enterprises 611710 1687524 1687524 Departmental sales and 611710 467825 467825 Other revenue 611710 369724 369724 38065750 2669174 2669174 163331 163255 76 76 76 Fair value change 611710 2971672 2971672 Actuarial adjustments 611710 164208 164208 3135880 60980875 43870880 0 0 7583910 7583910 1280217 1280217 13983414 13715312 268102 2288418 2005728 282690 998614 890725 107889 456764 417704 39060 805897 805897 436801 408209 28592 748311 731638 16673 710099 674622 35477 1203951 1203951 2509019 2222238 286781 596481 596481 Contracted services 5331799 5163350 168449 Athletics 4053215 4053215 Operation and maintenan 3814052 3432647 381405 Special events 1220256 1208193 12063 2724377 2590929 133448 50745595 47704749 3040846 0 4922122 4506013 811314 227310 917881 1124969 4162143 3870237 62721 21287 113515502 39743143 63903706 73772359 76737974 80189175 13022750 12561788 164540611 176273138 5956991 4969608 1013239 1582828 26440000 29430200 790000 670000 8202418 7247259 42402648 43899895 X 61410408 70999588 5362037 4179962 55365518 57193693 122137963 132373243 164540611 176273138 10235280 0 X X 0 1 X 1 1 1 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 X 0 7673794 479529 2971672 11124995 75983994 1692242 -938262 76737974 67789096 1076275 7118623 75983994 59218096 1573343 6997657 67789096 70180116 929168 -7938574 3952614 59218096 0.04000 0.71000 0.25000 1 0 14503993 14503993 77131454 39743143 37388311 17366889 17366889 4513166 4513166 73772359 Other Investments 80189175 F 80189175 Other Receivables 102016 Debt Issuance Costs, Net 352628 Note receivable-Cumberland Wellness Investment Fund, LLC 10955789 Museum collections 1151355 12561788 Actuarial Liability for Annuities Payable 2134543 Federal Student Loan Funds 3472716 Taxable bonds 1640000 7247259 61170875 190000 190000 60980875 0 60980875 51262517 516922 516922 50745595 0 50745595 Part III, Line 4: The museum collections are on display at the Cumberland Inn and are there for educational purposes. Part XI, Line 2d - Other Adjustments: Lease income-Cumberland Wellness Properties 190000. Part XII, Line 2d - Other Adjustments: Depreciation-Cumberland Wellness Properties, Inc. 326922. Interest expense-Cumberland Wellness Properties, Inc. 190000. 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 1 0 1 Explanation of Nondiscriminatory Policy Publication Schedule E, Part I, Line 3 The University's nondiscriminatory policy is published in the student handbook, distributed to students at the beginning of each school year. Explanation of Government Financial Assistance Schedule E, Part I, Line 6 The University receives financial assistance from governmental agencies that it passes on to its students in the form of scholarships. 1 Student financial aid THE UNIVERSITY HAS POLICIES AND PROCEDURES TO DETERMINE ELIGIBILITY FOR STUDENT FINANCIAL ASSISTANCE. THEY ALSO COMPLY WITH THE FEDERAL REQUIREMENTS FOR AWARDING STUDENT AID. X 1 1 X X X 0 0 0 0 0 0 0 0 0 Dr James Taylor 150069 0 0 0 0 0 0 0 0 0 150069 0 0 0 Larry Cockrum 231624 0 0 0 0 0 0 0 0 0 231624 0 0 0 Part I, Line 1a Housing allowance for the President of the University of $18,000 is included in his taxable compensation. A University of the Cumberlands Inc 610470593 23041QAA3 2003-01-31 3500000 Capital projects 0 0 0 B University of the Cumberlands Inc 610470593 969579AA9 2002-12-20 26500000 Capital projects 0 0 0 C University of the Cumberlands Inc 610470593 2013-04-01 3000000 Capital projects 0 0 0 A 1860000 0 0 0 1 B 60000 0 0 0 1 C 9800 0 0 0 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 A 0 0 0 0 0 0 0 0 0 B 0 0 0 0 0 0 0 0 0 C 0 0 0 0 0 0 0 0 0 X 1 38500 X 6 226191 FMV at date of gift X 1 10214 Appraisal 0 0 0 Form 990, Part VI, Section B, line 11 The 990 is reviewed by the audit and finance committee before filing. Form 990, Part VI, Section B, line 12c Disclosure forms are distributed annually to all Board of Trustees and to all faculty and staff. Form 990, Part VI, Section B, line 15 The President of the University is reviewed annually by the personnel committee of the Board of Trustees which recommend the compensation and benefit levels to the full Board. All management personnel are reviewed by the President of the University. Form 990, Part VI, Section C, line 19 The University would provide its governing documents, conflict of interest policy and their financial statements available to anyone who requested the documents. The University has an audit and finance committee which reviews and approves the audit of the financial statements prior to public distribution. Cumberland Wellness Properties Inc 6180 College Station Drive Williamsburg KY 40769 261289884 Leases educational property to University of the Cumberlands, Inc. KY 501 (c) (3) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0