2012-05-14T18:08:14-04:00 2011-06-30 KPMG LLP 191 West Nationwide Blvd Ste 500 Columbus OH 432152568 990 2010-07-01 430654872 SAINT LOUIS UNIVERSITY STLO 3149773920 221 NORTH GRAND BOULEVARD ST LOUIS MO 631032006 GARY WHITWORTH 2012-05-08 6142492300 2010 2016-02-24 21:20:13Z LAWRENCE BIONDI SJ 221 NORTH GRAND BOULEVARD ST LOUIS MO 631032006 1660222316 false X WWW.SLU.EDU X 1818 MO TO SEEK EXCELLENCE IN TEACHING, RESEARCH, HEALTH CARE, AND SERVICE TO THE COMMUNITY AS GUIDED BY THE SPIRITUAL AND INTELLECTUAL IDEALS OF THE SOCIETY OF JESUS. 54 48 9953 335 449270 84441134 86877400 628974147 665210658 29211364 51057148 8062391 26816531 750689036 829961737 112687513 124082431 0 0 421856335 445256284 0 0 8406775 187643560 196037395 722187408 765376110 28501628 64585627 1667890745 1886494845 444875284 474757525 1223015461 1411737320 X THE MISSION OF SAINT LOUIS UNIVERSITY IS THE PURSUIT OF TRUTH FOR THE GREATER GLORY OF GOD AND FOR THE SERVICE OF HUMANITY. THE UNIVERSITY SEEKS EXCELLENCE IN THE FULFILLMENT OF ITS CORPORATE PURPOSES OF TEACHING, RESEARCH, HEALTH CARE AND SERVICE TO THE COMMUNITY. IT IS DEDICATED TO LEADERSHIP IN THE CONTINUING QUEST FOR UNDERSTANDING OF GOD'S CREATION AND FOR THE DISCOVERY, DISSEMINATION AND INTEGRATION OF THE VALUES, KNOWLEDGE AND SKILLS REQUIRED TO TRANSFORM SOCIETY IN THE SPIRIT OF THE GOSPELS. AS A CATHOLIC, JESUIT UNIVERSITY, THIS PURSUIT IS MOTIVATED BY THE INSPIRATION AND VALUES OF THE JUDEO-CHRISTIAN TRADITION AND IS GUIDED BY THE SPIRITUAL AND INTELLECTUAL IDEALS OF THE SOCIETY OF JESUS. false false 154991204 3183289 171427168 INSTRUCTIONAL - CREDIT AND NON-CREDIT COURSES FOR ACADEMIC, VOCATIONAL, AND TECHNICAL INSTRUCTION, FOR REMEDIAL AND TUTORIAL INSTRUCTION, AND FOR REGULAR, SPECIAL AND EXTENSION SESSIONS. 14,073 STUDENTS ENROLLED FOR 6/30/2011 FISCAL YEAR. 37842232 1161839 48006604 ACADEMIC SUPPORT - TO PROVIDE SUPPORT SERVICES FOR THE INSTITUTION'S PRIMARY MISSIONS - INSTRUCTION, RESEARCH, AND PUBLIC SERVICE - INCLUDING LIBRARIES, EDUCATIONAL MEDIA SERVICES, ACADEMIC COMPUTING SUPPORT, ACADEMIC ADMINISTRATION, ETC. CAMPUS RESIDENTS TOTALED 3,512 DURING 6/30/2011 FISCAL YEAR. 32855339 178220 29042348 RESEARCH - ACTIVITIES SPECIFICALLY ORGANIZED TO PRODUCE RESEARCH OUTCOMES, WHETHER COMMISSIONED BY AN AGENCY EXTERNAL TO THE INSTITUTION OR SEPARATELY BUDGETED BY AN ORGANIZATIONAL UNIT WITHIN THE INSTITUTION. 12914526 39359 12918154 Public Service 18320669 52714 20572177 Student Services 48895149 31588 57162596 Institutional Support 26925450 0 37144056 Plant Operation and Maintenance 2988082 119382174 516876 Scholarships and Fellowships 31655457 53249 46008147 Auxiliary Enterprises 247407849 0 242412532 Patient Care 100774066 0 0 Other 489881248 119559084 416734538 715570023 true true false true false false false true false true true true false false true true false true true true true false true false false false false false true true true false false false false false false false true false true true true false false false true true true false false true X 1194 0 9953 true true true true SP false false false false false false false false X 54 48 false false false false false false false true true false false true true true true true true true true true true X DAVID HEIMBURGER 3149773920 3545 LINDELL BLVD ST LOUIS MO 63103 X LAWRENCE BIONDI SJ 40.0 X X 0 0 0 JOHN K PRUELLAGE 10.0 X X 0 0 0 THOMAS H BROUSTER SR 10.0 X X 0 0 0 J JOSEPH ADORJAN 10.0 X 0 0 0 BARRY BERACHA 10.0 X 0 0 0 ALBERT C BLACK JR 10.0 X 0 0 0 WILLIAM A BLASE JR 10.0 X 0 0 0 GEORGE BRILL 10.0 X 0 0 0 RICHARD O BUHLER SJ 10.0 X 0 0 0 JAMES J BURSHEK SJ 10.0 X 0 0 0 RICHARD CHAIFETZ 10.0 X 0 0 0 W WINSTON CHAN 10.0 X 0 0 0 ROBERT G CLARK 10.0 X 0 0 0 JOHN M COOK 10.0 X 0 0 0 J DANIEL DALY SJ 10.0 X 0 0 0 GERALD E DANIELS 10.0 X 0 0 0 THOMAS DUNNE SR 10.0 X 0 0 0 LB ECKELKAMP JR 10.0 X 0 0 0 ROBERT N FOX 10.0 X 0 0 0 EVA L FRAZER 10.0 X 0 0 0 ANNE GAGEN 10.0 X 0 0 0 SHAUN R HAYES 10.0 X 0 0 0 CHANG SOO HUH 10.0 X 0 0 0 EDWARD IGNACZAK 10.0 X 0 0 0 JOSEPH F IMBS III 10.0 X 0 0 0 JAMIE JABOURI 10.0 X 0 0 0 PAUL KALSBEEK 10.0 X 0 0 0 JAMES P KAVANAUGH 10.0 X 0 0 0 JAMES G KNAPP SJ 10.0 X 0 0 0 AL LITTEKEN 10.0 X 0 0 0 MARY V LONGRAIS 10.0 X 0 0 0 PAUL LORENZINI 10.0 X 0 0 0 ELLEN SHAUGHNESSY MARTIN 10.0 X 0 0 0 ROBERT MAY 10.0 X 0 0 0 VIRGINIA MCDOWELL 10.0 X 0 0 0 KEITH F MUCCINO SJ 10.0 X 0 0 0 ROBERT L NIEHOFF SJ 10.0 X 0 0 0 TONY A NOVELLY 10.0 X 0 0 0 FRANK O'DONNELL 10.0 X 0 0 0 ROBERT O'LOUGHLIN 10.0 X 0 0 0 KATHLEEN OSBORN 10.0 X 0 0 0 DAVID PEACOCK 10.0 X 0 0 0 G KEITH PHOENIX 10.0 X 0 0 0 GARY POHRER 10.0 X 0 0 0 JACKIE DRURY POLLVOGT 10.0 X 0 0 0 DANIEL A RODRIGUES 10.0 X 0 0 0 DAVID SINDELAR 10.0 X 0 0 0 REX A SINQUEFIELD 10.0 X 0 0 0 PATRICK J SLY 10.0 X 0 0 0 JAMES T SMITH 10.0 X 0 0 0 KENNETH F TEASDALE 10.0 X 0 0 0 MARTHA S UHLHORN 10.0 X 0 0 0 DANIEL P WHITE SJ 10.0 X 0 0 0 MARVIN S WOOL 10.0 X 0 0 0 WILLIAM HT BUSH 1.0 X 0 0 0 Walter Davisson 1.0 X 0 0 0 William J McKenna 1.0 X 0 0 0 Andrew C Ries 1.0 X 0 0 0 Michael F Shanahan Sr 1.0 X 0 0 0 Francis A Stroble 1.0 X 0 0 0 Philip O Alderson 40.0 X 554687 0 35961 Kathleen B Brady 40.0 X 225861 0 28544 Timmy L Brooks 40.0 X 188821 0 19024 Kenneth E Fleischmann 40.0 X 202325 0 26586 Jeffrey L Fowler 40.0 X 177106 0 26164 William R Kauffman 40.0 X 244326 0 35981 Kent T Porterfield 40.0 X 184296 0 35389 Manoj S Patankar 40.0 X 243240 0 40114 Frank Reale SJ 40.0 X 0 0 0 Raymond C Tait 40.0 X 192979 0 20060 Gary L Whitworth 40.0 X 171562 0 23591 Robert Woodruff 40.0 X 275001 0 41506 Scott W Fosko 40.0 X 744621 0 42501 Rick R Majerus 40.0 X 736598 0 31774 Michael A Graham 40.0 X 685444 0 38836 Andrew C Fiore 40.0 X 646381 0 43144 Dennis W Vane 40.0 X 550155 0 35816 6023403 0 524991 738 false true false Compass Group University of Missour 107 Norwood Hall PO Box 91337 ROLLA MO 654090001 Food Service 6745316 Walgreens Health Initiatives 22536 Network Place CHICAGO IL 606731225 Insurance 1293512 Talentporte Inc 2 Cityplace Drive Suite 20 ST LOUIS MO 631417098 IT Staffing 917743 Avalon Ventures VIII 1134 Kline Street LA JOLLA CA 92037 Investment 818793 Gabelli Asset Management Co One Corporate Center RYE NY 10580 Investment 682952 81 49005286 37872114 5943765 86877400 NET PATIENT SERVICE REVENUE 900099 242412532 242412532 TUITION AND FEES 900099 365388406 365388406 OTHER PROGRAM SERVICE REVENUE 900099 55604842 55604842 PASTORAL CARE 812900 904225 904225 PARKING 812930 441123 441123 459530 459530 665210658 12022936 12022936 0 0 394564 1942 392622 392622 392622 869292849 830258637 39034212 39034212 39034212 0 0 0 FICA REFUND 900099 5605552 5605552 PARTNERSHIP REVENUE 531390 -1355608 -1355608 OTHER REVENUE 900099 22173965 22173965 26423909 829961737 607800938 449270 134834129 0 121286619 121286619 2795812 2795812 0 3250604 1007096 2243508 0 365171828 339109774 21435804 4626250 22227322 20640973 1304758 281591 33021235 29627410 2791390 602435 21585295 20044768 1267070 273457 0 1450933 1347381 85171 18381 451700 419462 26515 5723 11346 10536 666 144 0 11410140 10595806 669782 144552 0 4954837 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1411737320 1667890745 1886494845 X 64585627 124136232 X false true true X true true X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED false false false false false false true 11347 false false 11347 false false 353437 12536711 X false 708344573 46149776 153533580 5647631 21698593 430775 880250930 645799540 6138608 87671425 6096663 24710420 457917 708344573 879907934 3451824 -199364219 5748951 32003641 443407 645799540 0.63468 0.26524 0.10008 false false 49063077 551790 49614867 709484840 269015810 440469030 113304180 77676946 35627234 20398663 20398663 546109794 ALTERNATIVE INVESTMENTS 281740323 F 281740323 0 MEDICAL RESIDENTS FICA REFUND 25718650 ANNUITY AND LIFE INCOME 11083886 HEFFA INTEREST SWAP 25596372 SELF-INSURANCE LIABILITY 24998082 US GOV'T REFUNDABLE GRANTS 19592438 FUNDS HELD FOR OTHERS 571199 OTHER 8152552 ASSET RETIREMENT 6128759 121841938 829961737 765376110 64585627 130334888 -6198656 124136232 188721859 859594145 130334888 130334888 729259257 100702480 100702480 829961737 670872285 670872285 94503825 94503825 765376110 PART X - FIN 48 DISCLOSURE The University has received a determination letter from the Internal Revenue Service and is considered exempt from Federal income taxes under Section 501(c)(3) of the Code, except for any unrelated business income activities. No provision for income taxes has been made as the University has not reported any taxable unrelated business income. In accordance with U.S. generally accepted accounting principles, the University recognizes the tax benefit from an uncertain tax position only if it is more likely than not that the tax position will be sustained on examination by the taxing authorities, based on the technical merits of the position. Based upon this practice the University, as of June 30, 2011, has not recorded a liability for unrecognized tax benefits. RECONCILIATION OF CHANGE IN NET ASSETS Schedule D, Part XI, Line 8 INCREASE IN PERMANENTLY RESTRICTED ASSETS (6,721,594) FOREIGN CURRENCY TRANSLATION ADJUSTMENT 767,790 DECREASE IN TEMPORARILY RESTRICTED ASSETS (244,852) ----------- TOTAL (6,198,656) =========== OTHER RECONCILIATION ITEMS SCH. D, PART XII, LINE 4b NET ASSETS RELEASED FROM RESTRICTION (11,811,950) SCHOLARSHIPS & GRANTS NETTED WITH REVENUE 106,562,568 increase in permanently rest. net assets 6,721,594 RENT EXPENSE NETTED WITH REVENUE (1,942) FOREIGN CURRENCY TRANSLATION ADJUSTMENT (767,790) ------------ TOTAL 100,702,480 ============ RECONCILIATION OF CHANGE IN EXPENSES schedule d, PART XIII, LINE 4b SCHOLARSHIPS & GRANTS NETTED WITH REVENUE 106,562,568 NET ASSETS RELEASED FROM RESTRICTIONS (11,811,950) DECREASE IN TEMPORARILY RESTRICTED NET ASSETS (244,853) RENTAL EXPENSES (1,942) ROUNDING 2 ------------- total 94,503,825 ============= ORGANIZATIONS COLLECTIONS PART III LINE 4 The organization's collections included both donated and purchased items. Collections of art are capitalized at cost if purchased or at fair market value at date of gift. Collections of art are displayed prominently across campuses adding to the cultural and aesthetic value of the educational experience of students, faculty, staff and guests of the University. USE OF ENDOWMENT FUND PART V, QUESTION 4 The University has adopted investment and spending policies for endowment assets that will preserve and enhance the real (inflation-adjusted) purchasing power of the pooled endowment while providing an increasing stream of real funding for the annual University budget in the future. Endowment assets include those assets of donor-restricted funds that the University must hold in perpetuity or for a donor-restricted period(s) as well as quasi endowment funds. Under this policy, the University will attempt to achieve the highest long-term investment return on investment assets that is compatible with the University's risk tolerance and time horizons consistent with prudent investment practices. true true true true true true true false false false false false false false false true false true Publication of Racial Nondiscriminatory Policy Schedule E, Line 3 The racially nondiscriminatory policy is publicized through various university bulletins and admissions brochures. SCHEDULE E - Explanation for Line 6A SCHEDULE E, Line 6A SAINT LOUIS UNIVERSITY RECEIVES GRANTS, CONTRACTS, AND COOPERATIVE AGREEMENTS FROM FEDERAL AGENCIES FOR ORGANIZED RESEARCH, INSTRUCTIONAL ACTIVITIES INCLUDING FELLOWSHIPS, AND OTHER SPONSORED ACTIVITIES. THE UNIVERSITY ALSO ADMINSTERS U.S. DEPARTMENT OF EDUCATION CAMPUS-BASED FINANCIAL AID PROGRAMS. true Europe (Including Iceland and Greenland) 1 133 Program Services Instruction 15802765 1 133 1 133 15802765 15802765 Scholarships Europe/Iceland/Greenland 434 2795812 Fin Aid FMV true false true true true false Grant Funds Outside the United States Schedule F, Part I, Question 2 Saint Louis University offers a number of institutional grants and scholarships. Each program has specific awarding criteria and individual rules for awarding set up in the Banner (ERP) system. Initially, awards are determined by the Office of Student Financial Services or the department administrators will determine and notify the Office of Student Financial Services. Awards are then posted accordingly and disbursed onto a student's account. Students on an approved Saint Louis University Study Abroad program are able to utilize institutional funds for the cost of the program. Students would show as registered in the Banner (ERP) system, and be awarded and paid using the student information system disbursement rules. Controls are in place to monitor or designate if charges and resulting payment of aid is applicable to Study Abroad institutions by use of separate detail codes for each program. true Scholarships 9663 121286619 MONITORING USE OF GRANT FUNDS IN THE UNITED STATES SCHEDULE I, PART I, QUESTION 2 Saint Louis University offers a number of institutional grants and scholarships. Each program has specific awarding criteria and individual rules for awarding set up in the Banner (ERP) system. Initially, awards are determined by the Office of Student Financial Services or the department administrators will determine and notify the Office of Student Financial Services. Awards are then posted accordingly and disbursed onto a student's account. Students registered in the Banner (ERP) system will be awarded and paid using the student information system disbursement rules. Controls are in place to monitor or designate if charges and resulting payment of aid is applicable to the type of program or fee by use of separate detail codes for each program. X false true X false false false false false false false false false Philip O Alderson 549353 0 0 0 5334 0 24500 0 12128 0 591315 0 0 0 Kathleen B Brady 224994 0 0 0 867 0 22640 0 6346 0 254847 0 0 0 Timmy L Brooks 188596 0 0 0 225 0 18340 0 1080 0 208241 0 0 0 Kenneth E Fleischmann 201925 0 0 0 400 0 20340 0 6663 0 229328 0 0 0 Jeffrey L Fowler 176791 0 0 0 315 0 18000 0 8489 0 203595 0 0 0 William R Kauffman 242833 0 0 0 1493 0 24500 0 11946 0 280772 0 0 0 Kent T Porterfield 184057 0 0 0 239 0 19090 0 16702 0 220088 0 0 0 Manoj S Patankar 243042 0 0 0 198 0 24500 0 16053 0 283793 0 0 0 Raymond C Tait 191910 0 0 0 1069 0 19270 0 1196 0 213445 0 0 0 Gary L Whitworth 170930 0 0 0 632 0 17250 0 6733 0 195545 0 0 0 Robert Woodruff 273850 0 0 0 1151 0 24500 0 17508 0 317009 0 0 0 Scott W Fosko 743655 0 0 0 966 0 24500 0 18678 0 787799 0 0 0 Rick R Majerus 735212 0 0 0 1386 0 24500 0 7724 0 768822 0 0 0 Michael A Graham 685122 0 0 0 322 0 24500 0 14662 0 724606 0 0 0 Andrew C Fiore 643609 0 0 0 2772 0 24500 0 19312 0 690193 0 0 0 Dennis W Vane 547383 0 0 0 2772 0 24500 0 11984 0 586639 0 0 0 JESUIT FOOTNOTE SAINT LOUIS UNIVERSITY EMPLOYS SEVERAL JESUITS WHO ARE MEMBERS OF THE JESUIT COMMUNITY. THE JESUIT COMMUNITY IS A NOT-FOR-PROFIT CORPORATION, SEPARATE FROM SAINT LOUIS UNIVERSITY. THE JESUITS WHO ARE ON THE STAFF OF SAINT LOUIS UNIVERSITY, ALTHOUGH THEY ARE ACCOUNTED FOR WITHIN THE UNIVERSITY'S PAYROLL SYSTEM, ARE NOT PAID A SALARY. THE FUNDS ARE PAID DIRECTLY, IN A SINGLE MONTHLY CHECK, TO THE COMMUNITY. THE COMMUNITY PAYS FOR THE LIVING EXPENSES OF THE JESUITS, AS WELL AS THE MAINTENANCE OF THEIR RESIDENCE FACILITY. THE JESUITS ON THE STAFF OF SAINT LOUIS UNIVERISTY INCLUDE LAWRENCE BIONDI, S.J. AND FRANK REALE, S.J. Reimbursement of Personal Services Schedule J There is no written policy for the payment or provision, of such services as they are not provided to anyone employed by the University, except for the chief executive officer (president) for whom a residence where he lives is provided on campus for his use and official university business and entertaining. State of Missouri Health & Educational Facilities 431178966 606901P42 2003-07-29 20460000 State of Missouri Health & Educati false false false State of Missouri Health & Education Facilities 431178966 6069014R4 2008-09-02 71930000 State of Missouri Health & Educati false false false State of Missouri Health & Educational Facilities 431178966 6069014P8 2008-09-02 99885000 State of Missouri Health & Educati false false false 10550000 20523450 15313232 175000 34000 5000688 true false true true 70930052 71600000 311806 16746 1500 true false true true 5000000 99885072 99425000 435315 23254 1503 true false true true false false true true true 0.00000 0.00000 0.00000 true false false true true true 0.00000 0.00000 0.00000 true false false true false true 0.00000 0.00000 true false true true See Schedule O 13.2 false false false false false false true false false false true false true false false false true SEE SCHEDULE O US Bank SEE PART V 143409 SEE PART V false New Space Inc SEE PART V 152266 SEE PART V false Anheuser-Busch SEE PART V 215000 SEE PART V false WELLS FARGO BANK SEE PART V 398677 SEE PART V false LEWIS RICE FINGERSH SEE PART V 399110 SEE PART V false UNION SQUARE LLC SEE PART V 273522 SEE PART V false BUSINESS TRANSACTIONS involving INTERESTED PERSONS SCHEDULE L, PART IV All transactions listed on Schedule L, Part IV were compliant with the conflict of interest policy. Any transactions requiring Board approval were approved by an independent Board. Joseph Imbs III, board member, held the position of President and Regional Chairman of U.S. Bank. During the year, the university incurred bank service fees for various University bank accounts at U.S. Bank in the amount of $143,409. Robert N. Fox, board member, held the position of CEO and Owner of New Space, Inc. During the year, New Space, Inc. supplied office furniture and workstations throughout University offices and classrooms in the amount of $152,266. David Peacock, board member, held the position of President of Anheuser-Busch. During the year, Anheuser-Busch held a sponsorship agreement for Chaifetz Arena & Billiken Athletics in the amount of $215,000. Paul Kalsbeek, board member, held the position of E.V.P of Wells Fargo Bank. During the year, the university incurred bank service fees for various University bank accounts at Wells Fargo Bank in the amount of $398,677. John K. Pruellage, board member, held the position of Partner and Chairman of Lewis, Rice, and Fingersh. During the year, the University incurred fees for legal services provided by Lewis, Rice, and Fingersh in the amount of $399,110. John Cook, board member, is an owner of Union Square, LLC. During the year, the University managed an apartment complex, "The Flats," owned by Union Square, LLC. The University received a management fee provided by Union Square, LLC in the amount of $273,522. X 6 348646 FMV X 2 5501 FMV X 18593 FMV X 9300 FMV X 2 814 FMV X 95 3783777 FMV X 11 3436 FMV X 12 5011 FMV X 5 1714516 FMV X Gift Certificates 129 25299 FMV X Tickets 32 13192 FMV X Lodging 15 15681 FMV 0 false true false REVIEW OF IRS 990 PART VI, SECTION B, LINE 11B First the return is reviewed in the Business and Finance division by the Director of Accounting and Financial Reporting, the Assistant Vice President and Controller, and the VP & Chief Financial Officer. Then the return is sent to the Audit Committee for their review and made available for review by all Board members prior to submission to the IRS. Conflict of Interest Policy Part VI, Section B, Line 12c Annual Conflict of Interest statements from the Board of Directors are received through the Audit Committee, reporting any changes as they occur from time to time. Compensation of President, Officers, and Key Employees Part VI, Section B, Question 15 Compensation for the university president, officers and key employees is established by a process that includes the review and approval by the compensation committee of the University Board of Trustees; the use of comparability data and contemporaneous documentation, and contemporaneous recordkeeping. The committee consists of the chair of the Board of Trustees, the chair of the finance committee, the chair of the human resources committee and the president of the university. The president does not participate in the setting/review of his compensation; hence, all decisions are made by independent persons without a conflict of interest with respect to the compensation arrangements at issue. Compensation reviewed included the president, all vice presidents (officers) and deans of the university schools/colleges and the top 100 other employees. Financial Statements, Governing Documents, and Conflict of Interest Policy Part VI, Section C, Line 19 Organization does not make its governing documents (by-laws) available to the public. However, the Conflict of Interest Policy and the annual financial audit are available upon request. reconciliation of change in net assets Form 990, Part XI, Line 5 unrealized gain 130,334,888 INCREASE IN PERMANENTLY RESTRICTED ASSETS (6,721,594) FOREIGN CURRENCY TRANSLATION ADJUSTMENT 767,790 DECREASE IN TEMPORARILY RESTRICTED ASSETS (244,852) ----------- TOTAL 124,136,232 =========== SCHEDULE K EXPLANATIONS SCHEDULE K Part 1, Line A, Column (f): This was a multi-purpose issue. The Bonds were issued to (1) current refund the 1993 Bonds issued for the benefit of the University on 10/20/1993 (the "1993 Bonds") (See Part II, line 6) and (2) to provide funds for construction of University facilities (See Part II, Line 10). Part 1, Line B, Column (f): The Bonds were issued to current refund the 2005A Bonds issued for the benefit of the University on 09/08/2005 (the "2005 Bonds"). Part 1, Line C, Column (f): The Bonds were issued to current refund the 2006A Bonds issued for the benefit of the University on 10/26/2006 (the "2006 Bonds"). Part II, Line 9, Column B: After the University allocated the proceeds of the Bonds to the refunding of the 2005 Bonds and had paid all associated costs of issuance, $1,499.84 of Bond proceeds remained. This amount was used in part to pay for a rebate report that was computed on 3/2/2009, and in part to pay interest on the Bonds. Part II, Line 9, Column C: After the University allocated the proceeds of the Bonds to the refunding of the 2006 Bonds and had paid all associated costs of issuance, $1,503.08 of Bond proceeds remained. This amount was used in part to pay for a rebate report that was computed on 3/2/2009, and in part to pay interest on the Bonds. Part II, Line 13, Column A and Part III, Column A Generally: $15,313,231.54 of 2003 Bond proceeds were used to refund bonds issued in 1993 and are not included in Part III per Schedule K instructions. Balance of the 2003 Bond proceeds were used on costs of Doisy Research Center and Chaifetz Arena. Part II, Line 13, Column B and Part III, Column B Generally: All bond proceeds were used to refund 2005 Bonds. $7,107,304 of 2005 Bonds refunded bonds issued in 1998 and are not included in Part III per Schedule K instructions. $1,434,028 of 2005 Bonds refunded a portion of Series 2003A Bonds reported in Column A. Series 2005 Bonds directly financed: ASSET PLACED IN SERVICE DATE Doisy Research Facility 2008 MS Labs 2007 Macelwane Hall Renovation 2008 Marchetti Hall Renovation [elevator] 2008 Chaifetz Arena 2008 O'Neal Hall Renovation [elevator] 2008 Grand Forest Hall Renovation [fire protection] 2008 DuBourg 4th Floor Renovation 2008 3715 Laclede 2009 Balance of costs funded from proceeds of Series 2003A Bonds (Doisy Research Facility and Chaifetz Area only) and other taxpayer funds not derived from tax-exempt bonds. Part II, Line 13, Column C and Part III, Column C Generally: All bond proceeds were used to refund 2006 Bonds. $43,769,016 of 2006 Bonds refunded bonds issued in 1996 and are not included in Part III per Schedule K instructions. $3,600,000 of 2006 Bonds refunded a portion of Series 2003A Bonds reported in Column A. Series 2006 Bonds directly financed a portion of the cost of the following projects: ASSET PLACED IN SERVICE DATE Chaifetz Arena 2008 Macelwane Hall Renovation 2008 Walsh/Clemens Hall Renovation 2008 Marchetti Hall Renovation [elevator] 2008 O'Neal Hall Renovation [elevator] 2008 DuBourg Hall Renovation [4th floor] 2008 Grand Forest Hall Renovation [fire protection] 2008 Doisy Research Center 2008 Marchetti Upgrade 2009 Recreation Center 2008 Forest Pharm Renovation 2009 Balance of costs funded from proceeds of Series 2003A Bonds (Chaifetz Area only) and other taxpayer funds not derived from tax-exempt bonds. Part III, Line 3a, Columns A, B and C: Management and service agreements in force during tax year relating to financed space are not treated as resulting in private business use per Regulations 1.141-3(b)(4)(iii) and Revenue Procedure 97-13. Part III, Line 3b, Column A and B: Research agreements in force during tax year relating to work performed in space allocable to portion of facilities financed by 2003 Bonds and 2005 Bonds are not treated as resulting in nonqualified use per Regulations 1.141-3(b)(6) and Revenue Procedure 2007-47. Part III, Line 5, Column C: Taxpayer used approximately $2,000,000 of the proceeds of the $99,425,000 bond issue to refinance bonds the proceeds of which were used along with other taxpayer funds to construct a student recreation center. During the tax year less than 5% of the recreation center revenues were derived from an unrelated trade or business. This unrelated trade or business use, measured as a percentage of the bonds would be approximate 1/10th of 1% of bond proceeds during the tax year. Part III, Line 7, Column A, B and C: Taxpayer uses written procedures and practices mandated by Tax Compliance Agreements related to ongoing tax compliance and has a written checklist that it consults each year to complete Schedule K. Part IV, Line 3b, Column A: Bear Stearns Financial Products Inc. assigned to J.P. Morgan on June 1, 2008. 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