2012-08-27T10:27:57-05:00 2012-06-30 611129847 Marr Miller & Myers PSC PO Box 663 Corbin KY 40702 990 2011-07-01 610470593 University of the Cumberlands Inc Cumberland College Inc UNIV 6065492200 6180 College Station Drive Williamsburg KY 40769 JANA BAILEY 6065394234 2012-08-27 1 REBECCA B MYERS P00483090 6065282454 2011 2016-02-24 21:20:13Z Jana Bailey 6180 College Station Drive Williamsburg KY 40769 52668234 0 X www.ucumberlands.edu X 1920 KY Private Baptist University 25 25 1439 1800 0 0 15324411 17144243 30511421 34310524 2068483 2274804 6003953 -1131424 53908268 52598147 7025681 6978632 0 0 15283239 17165754 0 0 0 20703083 22662789 43012003 46807175 10896265 5790972 157394657 164540611 41047666 42402648 116346991 122137963 Providing exceptional educational services in a private Baptist university environment. 0 0 44411950 35453904 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. 44411950 1 1 0 0 0 0 0 1 0 0 1 1 0 1 1 0 1 0 1 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 1 0 0 0 0 1 181 0 1 1439 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 Dr Paul Estes 10.00 X 0 0 0 Dr Dallas Petrey 10.00 X 0 0 0 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 Tom Raper 10.00 X 0 0 0 Oscar Hornsby 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 Dr James Taylor 40.00 X 146870 0 0 Larry Cockrum 40.00 X 169534 0 0 Sue Wake 40.00 X 103815 0 0 Michael Colegrove 40.00 X 122338 0 0 Steve Morris 40.00 X 90787 0 0 Kyle Gilbert 40.00 X 83284 0 0 Jana Bailey 40.00 X 83276 0 0 Steve Allen 40.00 X 83284 0 0 883188 0 0 4 0 1 0 0 7657451 9486792 17144243 Tuition/fees/room and 611710 31832691 31832691 Auxiliary enterprises 611710 1390301 1390301 Other revenue 611710 646898 646898 Departmental sales and 611710 440634 440634 34310524 2316017 2316017 28874 29509 40578 -635 -40578 -41213 -41213 Actuarial adjustments 611710 -193162 -193162 Fair value change 611710 -938262 -938262 -1131424 52598147 35453904 0 0 6978632 6978632 883188 75277 807911 13006944 13006944 2261435 2013039 248396 1014187 916617 97570 425620 372698 52922 441174 441174 395013 390943 4070 734504 719049 15455 623545 590670 32875 1402658 1402658 2282780 2021858 260922 272287 272287 Contracted services 4713890 4486169 227721 Operation and maintenan 3611362 3250226 361136 Athletics 3460030 3460030 Special events 1458862 1437103 21759 2841064 2576576 264488 46807175 44411950 2395225 0 2694152 4922122 603190 811314 709576 917881 4805098 4162143 8713 62721 101137831 37234125 59794947 63903706 75983994 76737974 12794987 13022750 157394657 164540611 4351494 5956991 817283 1013239 26440000 26440000 133526 790000 9305363 8202418 41047666 42402648 X 56706284 61410408 4273534 5362037 55367173 55365518 116346991 122137963 157394657 164540611 5790972 0 X X 0 1 1 X 1 1 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED X 0 67789096 1076275 7118623 75983994 59218096 1573343 6997657 67789096 70180116 929168 -7938574 3952614 59218096 8380177 8380177 90120920 37234125 52886795 2636734 2636734 63903706 Other Investments 76737974 F 76737974 Other Receivables 544840 Debt Issuance Costs, Net 370766 Note receivable-Cumberland Wellness Investment Fund, LLC 10955789 Museum collections 1151355 13022750 Actuarial Liability for Annuities Payable 2149884 Federal Student Loan Funds 3412534 Taxable bonds 2640000 8202418 52598147 46807175 5790972 5790972 52598147 0 52598147 0 52598147 47134097 326922 326922 46807175 0 46807175 Part III, Line 4: The museum collections are on display at the Cumberland Inn and are there for educational purposes. Part XIII, Line 2d - Other Adjustments: Depreciation-Cumberland Wellness Properties, Inc. 326922. 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 Larry Cockrum 169534 0 0 0 0 0 0 0 0 0 169534 0 0 0 Part I, Line 1a Housing allowance for the President of the University of $4,500 is included in his taxable compensation. University of the Cumberlands Inc 610470593 23041QAA3 2003-01-31 3500000 Capital projects 0 0 0 University of the Cumberlands Inc 610470593 969579AA9 2002-12-20 26500000 Capital projects 0 0 0 University of the Cumberlands Inc 610470593 23041QAB1 2003-10-02 5200000 Capital projects 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 KNOCK INVESTMENTS LLC RICHARD KNOCK IS ON THE BOARD OF TRUSTEES. THE UNIVERSITY IS LEASING REAL PROPERTY IN NORTHERN KENTUCKY FROM KNOCK INVESTMENTS, LLC. 0 X 6 FMV at date of gift X 1 Appraisal X Building materials, etc. 1 Value at date of gift 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