2012-03-15T15:55:25-05:00 2011-06-30 MOSS ADAMS LLP 975 OAK STREET SUITE 500 EUGENE OR 97401 990 2010-07-01 237332778 UNIVERSITY OF OREGON BOOKSTORE UNIV 5413464331 PO BOX 3176 EUGENE OR 974030176 RHONDA STOLTZ 5413464331 2012-03-19 1 JOHN GARNSEY 5416861040 2010 2016-02-24 21:20:13Z THE DUCK STORE JAMES WILLIAMS PO BOX 3176 EUGENE OR 974030176 42882990 0 X WWW.UODUCKSTORE.COM X 1920 OR TO SUPPORT THE ACADEMIC MISSION OF THE UNIVERSITY OF OREGON AND PROVIDE BENEFITS TO THE STUDENTS, FACULTY, STAFF AND ALUMNI. 11 11 663 0 14360875 342967 0 0 35944815 42473288 -7671 4989 562051 404436 36499195 42882713 19144 25751 0 0 5883696 6986193 0 0 0 29539405 35121650 35442245 42133594 1056950 749119 18372922 20370379 3003366 4002285 15369556 16368094 X TO SUPPORT THE ACADEMIC MISSION OF THE UNIVERSITY OF OREGON, PROVIDE SUTDENTS, FACULTY AND STAFF THE BENEFIT OF OUR NON-PROFIT STRUCTURE AND MAKE ATTENDING AND WORKING AT THE UNIVERSITY CONVENIENT. WE STRIVE TO PROVIDE THE BEST RETAIL EXPERIENCE FOR STUDENTS, FACULTY, STAFF AND ALUMNI OF THE UNIVERSITY OF OREGON. 0 0 41603933 25751 28519244 SALE OF BOOKS AND SCHOOL SUPPLIES 41603933 1 0 0 0 0 0 0 0 0 1 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 12 0 1 663 1 1 1 0 0 0 0 0 0 0 0 0 0 0 X 11 11 0 0 0 0 1 1 1 1 1 0 1 1 1 1 1 1 1 1 1 1 0 OR X THE DUCK STORE 5413464331 895 E 13TH AVENUE EUGENE OR 974013706 BENJAMIN ECKSTEIN 1.00 X X 0 0 0 ROBERT GREENE 1.00 X X 0 0 0 DAN WIEBER 1.00 X X 0 0 0 TAYLOR STRALEY 1.00 X X 0 0 0 SARA EVANS 1.00 X 0 0 0 SARA MARCOTTE-LEVY 1.00 X 0 0 0 JJ O'CONNELL 1.00 X 0 0 0 DANIEL PRINCE 1.00 X 0 0 0 CORA BENNET 1.00 X 0 0 0 JAMES TERBORG 1.00 X 0 0 0 DANIEL RODRIGUEZ 1.00 X 0 0 0 JAMES WILLIAMS 40.00 X 179087 0 12222 RHONDA STOLTZ 40.00 X 98651 0 11855 277738 0 24077 1 0 1 0 HOFFMAN CONSTRUCTION 805 SW BROADWAY STE 2100 PORTLAND OR 97205 CONSTRUCTION 453031 MCKENZIE COMMERCIAL 865 WEST SECOND AVE EUGENE OR 97402 CONSTRUCTION 115740 2 BOOKSTORE MERCHANDISE, 451211 42473288 28125206 14348082 42473288 5266 2672 2594 180679 180679 180679 180679 277 -277 -277 -277 COMMISSIONS 451211 178915 172264 6651 MISCELLANEOUS 521211 44842 41372 3470 223757 42882713 28519244 14360875 2594 25751 25751 289088 289088 5464459 5464459 293647 278893 14754 446809 424359 22450 492190 467460 24730 52338 52338 60310 60310 65991 65991 404257 404257 689503 689503 122985 122985 1418250 1418250 108841 108841 12844 12844 593 593 790057 790057 57001 57001 COST OF GOODS SOLD 21246184 21246184 COST OF GOODS SOLD UBI 8395470 8395470 BANK CARD FEES 742253 742253 COMMISSIONS 322872 322872 631901 631901 42133594 41603933 529661 0 5293606 6087640 596165 780441 5885020 6692103 203441 728228 11322531 5240564 6063234 6081967 331456 0 18372922 20370379 2399096 3335222 486326 486326 117944 180737 3003366 4002285 X 13769556 14768094 1600000 1600000 15369556 16368094 18372922 20370379 X 749119 249419 X X 0 1 1 X 0 X 23562020 25963899 25683626 25990889 28125206 129325640 23562020 25963899 25683626 25990889 28125206 129325640 0 0 0 129325640 202272 166477 990248 195877 185945 1740819 202272 166477 990248 195877 185945 1740819 309364 482658 275037 343967 1411026 341279 220657 256621 369407 223757 1411721 24414935 26833691 26930495 26831210 28878875 133889206 0.96590 0.96480 0.01300 0.01310 X SCHEDULE A, PART IV, SUPPLEMENTAL INFORMATION: PART III, SECTION B, LINE 12: COMMISSIONS AND MISCELLANEOUS 2484501 2484501 3796870 2171664 1625206 1195616 769730 425886 1453378 798428 654950 2392166 1500742 891424 6081967 180737 180737 42882713 42133594 749119 249419 249419 998538 42879899 0 42879899 2814 2814 42882713 41881362 0 41881362 252232 252232 42133594 DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X: THE DUCK STORE ADOPTED THE PROVISIONS OF FASB ACCOUNTING STANDARDS CODIFICATION (ASC) 740-10, INCOME TAXES, RELATING TO ACCOUNTING FOR UNCERTAIN TAX POSITIONS.THE DUCK STORE RECOGNIZES THE TAX BENEFIT FROM UNCERTAIN TAX POSITIONS ONLY IF IT IS MORE LIKELY THAN NOT THAT THE TAX POSITIONS WILL BE SUSTAINED ON EXAMINATION BY THE TAX AUTHORITIES, BASED ON THE TECHNICAL MERITS OF THE POSITION. THE TAX BENEFIT IS MEASURED BASED ON THE LARGEST BENEFIT THAT HAS A GREATER THAN 50% LIKELIHOOD OF BEING REALIZED UPON ULTIMATE SETTLEMENT. THE DUCK STORE RECOGNIZES INTEREST AND PENALTIES RELATED TO INCOME TAX MATTERS IN OPERATING EXPENSES. AS OF JUNE 30, 2011 AND 2010, THERE WERE NO UNCERTAIN TAX POSITIONS. PART XI, LINE 8 - OTHER ADJUSTMENTS: BOOK/TAX DEPRECIATION DIFFERENCE 252,232. ROUNDING ON FINANCIAL STATEMENTS 1. BOOK/TAX DIFFERENCE ON GAIN/LOSS ON SALE OF ASSETS -2,814. PART XII, LINE 4B - OTHER ADJUSTMENTS: BOOK/TAX DIFFERENCE ON GAIN/LOSS ON SALE OF ASSETS 2,814. PART XIII, LINE 4B - OTHER ADJUSTMENTS: BOOK/TAX DEPRECIATION DIFFERENCE 252,232. 0 TEXTBOOK AND SUPPLIES SCHOLARSHIPS 90 25751 X X X X 0 1 0 0 0 0 0 0 0 JAMES WILLIAMS 146087 0 0 0 33000 0 4827 0 7395 0 191309 0 0 0 PART I, LINE 4B JAMES WILLIAMS RECEIVED $33,000. FORM 990, PART VI, SECTION A, LINE 6 ORGANIZED AS A NON-STOCK CORPORATION. EVERY REGISTERED STUDENT, EVERY FACULTY MEMBER, EVERY CLASSIFIED AND MANAGEMENT SERVICE MEMBER OF THE UNIVERSITY OF OREGON IS A MEMBER OF THE CORPORATION. FORM 990, PART VI, SECTION A, LINE 7A EACH MEMBER SHALL BE ENTITILED TO ONE VOTE ON ANY MATTER AND NO VOTING BY PROXY IS ALLOWED. FORM 990, PART VI, SECTION A, LINE 7B MEMBERS VOTE TO CHANGE THE ARTICLES OF INCORPORATION AND THE BY-LAWS AND TO ELECT BOARD MEMBERS. FORM 990, PART VI, SECTION B, LINE 11 CFO REVIEWS WITH THE COMMITTEE. FORM 990, PART VI, SECTION B, LINE 12C POLICY IS REVIEWED ANNUALLY IN OCTOBER AND NEW FORMS SIGNED ANNUALLY IN OCTOBER. FORM 990, PART VI, SECTION B, LINE 15 CEO COMPENSATION IS RECOMMENDED BY THE MANAGER EVALUATION COMMITTEE AND APPROVED BY THE BOARD. COMPENSATION IS DETERMIND BY COMPARISON OF COLLEGE BOOKSTORE INDUSTRY BENCHMARK DATA, IN YEARS WHEN A COMPENSATION ADJUSTMENT IS MADE. CFO COMPENSATION IS DETERMIND BY THE CEO/GENERAL MANAGER THROUGH REVIEW OF COLLEGE BOOKSTORE INDUSTRY BENCHMARK DATA AND THE ROBERT HALF SALARY SURVEY AS PUBLISHED IN MANAGEMENT ACCOUNTANT MAGAZINE. FORM 990, PART VI, SECTION C, LINE 19 AVAILABLE UPON REQUEST. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: BOOK/TAX DEPRECIATION DIFFERENCE 252,232. ROUNDING ON FINANCIAL STATEMENTS 1. BOOK/TAX DIFFERENCE ON GAIN/LOSS ON SALE OF ASSETS -2,814. TOTAL TO FORM 990, PART XI, LINE 5: 249,419. FINANCIAL STATEMENT OVERSIGHT PROCESS FORM 990, PART XI, LINE 2C NO CHANGES FROM THE PRIOR YEAR.