CANEY CREEK COMMUNITY CENTER: Form 990, tax year 2010

View the entire original 990 at ProPublica ↗

Organization: CANEY CREEK COMMUNITY CENTER (EIN 61-0492351)
Tax period: 2010-08-01 to 2011-07-31
Filed: 2011-12-15
IRS object ID: 201123499349300527
Schema version: 2010v3.4
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990
Schedule A
Schedule B
Schedule C
Schedule D
Schedule E
Schedule I
Schedule J
Schedule L
Schedule M
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2011-12-15T12:22:24-06:00	Timestamp
Tax Period End Date	2011-07-31	TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	KELLEY GALLOWAY & CO PSC	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 990	AddressLine1
City	ASHLAND	City
State	KY	State
ZIP Code	411050990	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990	ReturnType
Tax Period Begin Date	2010-08-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	610492351	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	ALICE LLOYD COLLEGE	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	ALIC	NameControl
Phone	6063682101	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	100 PURPOSE ROAD	AddressLine1
City	PIPPA PASSES	City
State	KY	State
ZIP Code	41844	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	DAVID JOHNSON	Name
Title	VP BUSINESS AFFAIRS	Title
Phone	6063682101	Phone
Date Signed	2011-12-15	DateSigned
Authorize Third Party	1	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	KELLEY GALLOWAY CO PSC	Name
Phone	6063291811	Phone

Field	Value	IRS element (for citing)
Tax Year	2010	TaxYear
Build TS	2016-02-24 21:20:13Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Name Of Principal Officer Person	DAVID JOHNSON	NameOfPrincipalOfficerPerson

Address Principal Officer US AddressPrincipalOfficerUS

Field	Value	IRS element (for citing)
Address Line1	100 PURPOSE ROAD	AddressLine1
City	PIPPA PASSES	City
State	KY	State
ZIP Code	41844	ZIPCode

Field	Value	IRS element (for citing)
Gross Receipts	25413950	GrossReceipts
Group Return For Affiliates	0	GroupReturnForAffiliates
Organization501c3	X	Organization501c3
Web Site	WWW.ALC.EDU	WebSite
Type Of Organization Corporation	X	TypeOfOrganizationCorporation
Year Formation	1922	YearFormation
State Legal Domicile	KY	StateLegalDomicile
Activity Or Mission Description	ALICE LLOYD COLLEGE PROVIDES A FOUR YEAR LIBERAL ARTS EDUCATION TO APPROXIMATELY 600 STUDENTS EACH YEAR. THE MAJORITY OF THESE STUDENTS COME FROM APPALACHIAN AREAS OF KENTUCKY, OHIO, TENNESSEE, VIRGINIA, AND WEST VIRGINIA. FOR SOME, ALICE LLOYD COLLEGE IS THE ONLY HOPE TO PULL THEM AND/OR THEIR FAMILY FROM A LIFE OF POVERTY. ALICE LLOYD COLLEGE HAS BEEN A BEACON OF HOPE FOR OVER 80 YEARS.	ActivityOrMissionDescription
Nbr Voting Members Governing Body	22	NbrVotingMembersGoverningBody
Nbr Independent Voting Members	22	NbrIndependentVotingMembers
Total Nbr Employees	230	TotalNbrEmployees
Total Nbr Volunteers	49	TotalNbrVolunteers
Total Gross UBI	0	TotalGrossUBI
Net Unrelated Business Txbl Income	0	NetUnrelatedBusinessTxblIncome
Contributions Grants Prior Year	4491959	ContributionsGrantsPriorYear
Contributions Grants Current Year	4816381	ContributionsGrantsCurrentYear
Program Service Revenue Prior Year	7300469	ProgramServiceRevenuePriorYear
Program Service Revenue CY	7501540	ProgramServiceRevenueCY
Investment Income Prior Year	1459040	InvestmentIncomePriorYear
Investment Income Current Year	1805988	InvestmentIncomeCurrentYear
Other Revenue Prior Year	254879	OtherRevenuePriorYear
Other Revenue Current Year	268633	OtherRevenueCurrentYear
Total Revenue Prior Year	13506347	TotalRevenuePriorYear
Total Revenue Current Year	14392542	TotalRevenueCurrentYear
Grants And Similar Amnts Prior Year	1458778	GrantsAndSimilarAmntsPriorYear
Grants And Similar Amnts CY	1835480	GrantsAndSimilarAmntsCY
Benefits Paid To Members Prior Year	0	BenefitsPaidToMembersPriorYear
Benefits Paid To Members CY	0	BenefitsPaidToMembersCY
Salaries Etc Prior Year	6320900	SalariesEtcPriorYear
Salaries Etc Current Year	6481422	SalariesEtcCurrentYear
Total Prof Fundrsng Exp Prior Year	0	TotalProfFundrsngExpPriorYear
Total Prof Fundrsng Exp CY	0	TotalProfFundrsngExpCY
Total Fundrsng Exp Current Year	1261282	TotalFundrsngExpCurrentYear
Other Expense Prior Year	4768268	OtherExpensePriorYear
Other Expenses Current Year	4622625	OtherExpensesCurrentYear
Total Expenses Prior Year	12547946	TotalExpensesPriorYear
Total Expenses Current Year	12939527	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	958401	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	1453015	RevenuesLessExpensesCY
Total Assets BOY	55922478	TotalAssetsBOY
Total Assets EOY	58925766	TotalAssetsEOY
Total Liabilities BOY	839370	TotalLiabilitiesBOY
Total Liabilities EOY	1162731	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	55083108	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	57763035	NetAssetsOrFundBalancesEOY
Info In Schedule O Part III	X	InfoInScheduleOPartIII
Mission Description	THE MISSION OF ALICE LLOYD COLLEGE IS TO PROVIDE MOUNTAIN STUDENTS A QUALITY, CHARACTER-BASED EDUCATION, REGARDLESS OF THEIR FINANCIAL ABILITY, AND TO PREPARE THEM FOR LEADERSHIP AND SERVICE IN THE APPALACHIAN REGION. NO STUDENT HAS EVER BEEN TURNED AWAY BECAUSE OF AN INABILITY TO PAY.	MissionDescription
Significant New Program Services	0	SignificantNewProgramServices
Significant Change	0	SignificantChange
Expense	2388790	Expense
Grants	328144	Grants
Description	INSTRUCTIONALICE LLOYD COLLEGE (ALC) HAS AN ENROLLMENT OF 598 STUDENTS. FULL-TIME STUDENTS FROM OUR 108-COUNTY SERVICE AREA (INCLUDES PARTS OF KY, OH, TN, VA AND WV) ARE GUARANTEED ABSOLUTELY NO OUT OF POCKET COSTS FOR TUITION. ALC IS ONE OF ONLY SEVEN WORK COLLEGES IN THE NATION REQUIRING ALL FULL-TIME STUDENTS TO WORK AS A CONDITION FOR ENROLLMENT. EACH YEAR, THE COLLEGE SUPPORTS MANY ALUMNI AT GRADUATE AND PROFESSIONAL SCHOOLS THROUGH ITS CANEY SCHOLARS' PROGRAM. SIXTY-SIX STUDENTS ARE BEING ASSISTED THROUGH THE PROGRAM DURING THE 2011-2012 ACADEMIC YEAR, INCLUDING 18 ENROLLED IN THE MEDICAL FIELD. ALC PROVIDED INSTITUTIONAL LEADERSHIP GRANTS TOTALING $1,519,475 AND $54,342 MINORITY GRANTS DURING THE 2010-2011 FISCAL YEAR. THE PROGRAM SERVICE ACCOMPLISHMENTS: 2011 GRADUATION CLASS OF 87 STUDENTS, 68% HAD NO STUDENT LOAN DEBT, WHILE THE OTHER 32% HAS AN AVERAGE DEBT OF $9217.THE COLLEGE ALSO OPERATES A CHILD DEVELOPMENT CENTER AND A K-12 COLLEGE PREPARATORY SCHOOL (THE JUNE BUCHANAN SCHOOL). JBS HAS A ENROLLMENT OF 100 STUDENTS THIS YEAR. ALL JBS HIGH SCHOOL STUDENTS ARE REQUIRED TO PARTICIPATE IN COMMUNITY SERVICE EVENTS.	Description

Activity2 Activity2

Field	Value	IRS element (for citing)
Expense	1987210	Expense
Grants	185945	Grants
Description	AUXILIARYCOLLEGE HOUSING AND MEAL PLAN, ALONG WITH THE CAMPUS BOOKSTORE AND CAFE', ARE PRIMARILY PART OF THE AUXILIARY SERVICES. THE CAMPUS HAS THE CAPACITY TO HOUSE NEARLY 500 FULL-TIME STUDENTS. THE BOOKSTORE OFFERS STUDENTS A CENTRALIZED AND CONVENIENT LOCATION TO PURCHASE TEXTBOOKS AND SUPPLIES, WHILE THE CAFE' OFFERS FACULTY, STAFF AND STUDENTS A PLACE TO GATHER AND SOCIALIZE WHILE OFFERING AN AFFORDABLE FOOD MENU.BEGINNING IN FISCAL YEAR 2010-2011, ALC BEGAN POSTING TEXTBOOKS ON THE CAMPUS WEBSITE IN ORDER FOR STUDENTS TO HAVE THE OPTION OF SEEKING AFFORDABLE TEXTBOOKS ONLINE OR FROM OTHER SOURCES. ALC CONTINUES TO UPGRADE CAMPUS AUXILIARY SERVICES. THE COLLEGE UPGRADED THE CAFETERIA SERVICE LINE AND SEATING TO ACCOMMODATE STUDENT NEEDS. THE COLLEGE (IN 2012) WILL RENOVATE THE CAMPUS LIBRARY TO IMPROVE COLLABORATIVE LEARNING AND PROMOTE ONLINE LIBRARY BOOKS AND PERIODICALS FOR RESEARCH. THE COLLEGE (IN 2011) COMPLETELY UPGRADED THE CAMPUS NETWORK TO ACCOMMODATE WIRELESS ACCESS AND NETWORK SECURITY. THE CAMPUS SECURITY NETWORK WAS EXPANDED TO THE GIRLS' DORMS AND STUDENT CENTER. THE CANEY COTTAGE IS UNDERGOING RENOVATION WHICH SHOULD BE COMPLETED IN THE SUMMER OF 2012.	Description

Activity3 Activity3

Field	Value	IRS element (for citing)
Expense	1004015	Expense
Grants	282722	Grants
Description	STUDENT SERVICESSTUDENT SERVICES PROGRAMS INCLUDE LEADERSHIP EDUCATION, ATHLETICS, INTRAMURALS, COUNSELING, CAREER PLACEMENT, STUDENT ACTIVITIES BOARD (WHICH PLANS A STUDENT ACTIVITIES CALENDAR EACH SEMESTER), DINING FACILITIES, DORMITORY FACILITIES, BRIDGE PROGRAM (WHICH HELPS STUDENTS MAKE THE TRANSITION FROM HIGH SCHOOL TO COLLEGE), CONVOCATION SERIES, POLICE DEPARTMENT, SUMMER AND FALL ORIENTATIONS (WHICH HELPS STUDENTS MEET FELLOW STUDENTS AND FACULTY MEMBERS AND BECOME ACQUAINTED WITH COLLEGE GUIDELINES AND REGULATIONS). STUDENTS ARE INVOLVED IN MANY COMMUNITY OUTREACH ACTIVITIES SUCH AS THE STUDENT GOVERNMENT ASSOCIATION AND RESIDENT ADVISORS CLOTHING DRIVE FOR THE HOMELESS SHELTER, A FOOD DRIVE FOR THE NEEDY, AND PARTICIPATION IN THE OPERATION CHRISTMAS CHILD PROGRAM.STUDENT ATHLETES WERE INVOLVED AS WELL IN COMMUNITY SERVICE PROJECTS:TRUNK OR TREAT PROGRAM. STUDENT ATHLETES AND OTHER CAMPUS GROUPS DISTRIBUTED CANDY TO LOCAL CHILDREN AT HALLOWEEN.CANCER AWARENESS PROGRAM. WOMENS BASKETBALL HOSTED A PROGRAM FOR STUDENTS TO INCREASE AWARENESS OF BREAST CANCER, DISTRIBUTED LITERATURE, AND PROVIDED VIDEOS.CHRISTMAS PRETTIES PROGRAM. ATHLETES WENT TO LOCAL SCHOOLS TO HAND OUT PRESENTS TO AREA CHILDREN.LITTLE LEAGUE PROGRAM. ATHLETES VOLUNTEERED TO ASSIST WITH THE LOCAL LITTLE LEAGUE PROGRAM IN THE AREA OF FIELD MAINTENANCE AND INSTRUCTION.DIVERSITY AWARENESS. WOMENS BASKETBALL PRESENTED A PROGRAM TO STOP BULLYING.ACADEMIC ORGANIZATIONS WERE INVOLVED IN THE FOLLOWING PROJECTS:PHI BETA LAMBDA (PBL). PBL MEMBERS SERVED AS COUNSELORS FOR CAMP HOPE WHICH IS SPONSORED BY HOSPICE OF THE BLUEGRASS. CAMP HOPE IS FOR CHILDREN WHO HAVE LOST A PARENT TO CANCER. PBL MEMBERS PARTICIPATED IN A WALK FOR THE CURE EVENT IN OCTOBER 2011. PBL MEMBERS ORGANIZED THE WALK, RECRUITED PARTICIPANTS, AND HELD BAKE SALES TO RAISE OVER $1,000 FOR THE SUSAN G. KOMEN FUND. PBL MEMBERS FILLED SHOEBOXES FOR OPERATION CHRISTMAS CHILD, AN INTERNATIONAL MINISTRY. SHIRLEY WAMPLER CAUDILL PLAYERS. THE THEATRE TROUPE HOSTED FREE PRODUCTIONS OF PLAYS IN LOCAL VETERAN'S CENTERS, NURSING HOMES, AND ELEMENTARY SCHOOLS.ALICE LLOYD COLLEGE (ALC) FACULTY. ALC FACULTY PARTICIPATED IN VARIOUS COMMUNITY SERVICE INITIATIVES INCLUDING LION'S CLUB, BOX TOPS FOR EDUCATION, EAGLE THEATRE, HINDMAN SETTLEMENT SCHOOL'S MARIE STEWART CRAFTS GALLERY, AND THE LOCAL CHURCH FOOD DRIVE.ADDITIONAL COMMUNITY OUTREACH IS PROVIDED THROUGH THE BAPTIST COLLEGIATE MINISTRIES (BCM).THE COLLEGE IS NON-SECTARIAN AND STUDENTS ARE ENCOURAGED TO ATTEND THE CHURCH OF THEIR CHOICE. ALC HAS AN ACTIVE BAPTIST COLLEGIATE MINISTRIES CHAPTER THAT IS OPEN TO ALL DENOMINATIONS. BCM IMPACTS THE COMMUNITY BY PROVIDING A SERVICE TEAM THAT GOES INTO THE COMMUNITY TO HELP CHURCHES, INDIVIDUALS, AND OTHER GROUPS WITH HANDS-ON PROJECTS RANGING LAST YEAR FROM SERVING HOMELESS MINISTRIES AND UNDERPRIVILEGED CHILDREN ORGANIZATIONS TO WORKING WITH THE LOCAL DRUG ABUSE COUNCIL. IN ALL, BCM VOLUNTEERED NEARLY 4000 HOURS OF COMMUNITY SERVICE TO MANY NEEDY ORGANIZATIONS.	Description

Activity Other ActivityOther (4 entries)

ExpenseExpense	GrantsGrants	DescriptionDescription
1966466	1966466	STUDENT AID
581468	124037	ACADEMIC
405819	49224	ADMISSIONS
861160	76551	JUNE BUCHANAN

Field	Value	IRS element (for citing)
Total Of Other Program Service Exp	3814913	TotalOfOtherProgramServiceExp
Total Of Other Program Service Grnt	2216278	TotalOfOtherProgramServiceGrnt
Total Program Service Expense	9194928	TotalProgramServiceExpense
Described In501 C3	1	DescribedIn501C3
Schedule B Required	1	ScheduleBRequired
Political Activities	0	PoliticalActivities
Lobbying Activities	0	LobbyingActivities
Donor Advised Funds	0	DonorAdvisedFunds
Conservation Easements	0	ConservationEasements
Collections Of Art	0	CollectionsOfArt
Credit Counseling	0	CreditCounseling
Term Or Permanent Endowments	1	TermOrPermanentEndowments
Report Land Bldg Equip	1	ReportLandBldgEquip
Report Invest Oth Securities	1	ReportInvestOthSecurities
Report Prog Rel Invest	0	ReportProgRelInvest
Report Other Assets	0	ReportOtherAssets
Report Other Liabilities	1	ReportOtherLiabilities
Report Fin48 Footnote	0	ReportFin48Footnote
Independent Audit Financial Stmt	1	IndependentAuditFinancialStmt
Consolidated Audit Financial Stmt	0	ConsolidatedAuditFinancialStmt
School	1	School
Foreign Office	0	ForeignOffice
Foreign Activities	0	ForeignActivities
More Than5000 K To Organizations	0	MoreThan5000KToOrganizations
More Than5000 K To Individuals	0	MoreThan5000KToIndividuals
Professional Fundraising	0	ProfessionalFundraising
Fundraising Activities	0	FundraisingActivities
Gaming	0	Gaming
Hospital	0	Hospital
Grants To Organizations	0	GrantsToOrganizations
Grants To Individuals	1	GrantsToIndividuals
Schedule J Required	1	ScheduleJRequired
Tax Exempt Bonds	0	TaxExemptBonds
Excess Benefit Transaction	0	ExcessBenefitTransaction
Prior Excess Benefit Transaction	0	PriorExcessBenefitTransaction
Loan To Officer Or DQP	0	LoanToOfficerOrDQP
Grant To Related Person	0	GrantToRelatedPerson
Bsnss Rltnshp With Organization	1	BsnssRltnshpWithOrganization
Bsnss Rltnshp Thru Family Member	0	BsnssRltnshpThruFamilyMember
Officer Entity With Bsnss Rltnshp	0	OfficerEntityWithBsnssRltnshp
Deductible Non Cash Contributions	1	DeductibleNonCashContributions
Deductible Contributions Of Art	0	DeductibleContributionsOfArt
Terminated	0	Terminated
Partial Liquidation	0	PartialLiquidation
Disregarded Entity	0	DisregardedEntity
Related Entity	0	RelatedEntity
Related Org Controlled Entity	0	RelatedOrgControlledEntity
Transaction Related Entity	0	TransactionRelatedEntity
Transfers To Exempt Non Chrtbl Org	0	TransfersToExemptNonChrtblOrg
Activities Conducted Partnership	0	ActivitiesConductedPartnership
Schedule O Required	1	ScheduleORequired
Number Forms Transmitted With1096	97	NumberFormsTransmittedWith1096
Number W2 G Included	0	NumberW2GIncluded
Number Of Employees	230	NumberOfEmployees
Employment Tax Returns Filed	1	EmploymentTaxReturnsFiled
Unrelated Business Income	0	UnrelatedBusinessIncome
Foreign Financial Account	0	ForeignFinancialAccount
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTrans
Taxable Party Notification	0	TaxablePartyNotification
Non Deductible Contributions	0	NonDeductibleContributions
Quid Pro Quo Contributions	0	QuidProQuoContributions
Form8282 Property Disposed Of	0	Form8282PropertyDisposedOf
Funds To Pay Premiums	0	FundsToPayPremiums
Premiums Paid	0	PremiumsPaid
Form8899 Filed	0	Form8899Filed
Form1098 C Filed	0	Form1098CFiled
Indoor Tanning Services	0	IndoorTanningServices
Info In Schedule O Part VI	X	InfoInScheduleOPartVI
Nbr Voting Governing Body Members	22	NbrVotingGoverningBodyMembers
Number Independent Voting Members	22	NumberIndependentVotingMembers
Family Or Business Relationship	1	FamilyOrBusinessRelationship
Delegation Of Management Duties	0	DelegationOfManagementDuties
Changes To Organizing Docs	0	ChangesToOrganizingDocs
Material Diversion Or Misuse	0	MaterialDiversionOrMisuse
Members Or Stockholders	0	MembersOrStockholders
Election Of Board Members	0	ElectionOfBoardMembers
Decisions Subject To Approval	0	DecisionsSubjectToApproval
Minutes Of Governing Body	1	MinutesOfGoverningBody
Minutes Of Committees	1	MinutesOfCommittees
Officer Mailing Address	0	OfficerMailingAddress
Local Chapters	0	LocalChapters
Form990 Provided To Governing Body	1	Form990ProvidedToGoverningBody
Conflict Of Interest Policy	1	ConflictOfInterestPolicy
Annual Disclosure Covered Persons	1	AnnualDisclosureCoveredPersons
Regular Monitoring Enforcement	1	RegularMonitoringEnforcement
Whistleblower Policy	0	WhistleblowerPolicy
Document Retention Policy	1	DocumentRetentionPolicy
Compensation Process CEO	1	CompensationProcessCEO
Compensation Process Other	1	CompensationProcessOther
Investment In Joint Venture	0	InvestmentInJointVenture
States Where Copy Of Return Is Filed	KY	StatesWhereCopyOfReturnIsFiled
Upon Request	X	UponRequest

The Books Are In Care Of TheBooksAreInCareOf

Name Business NameBusiness

Field	Value	IRS element (for citing)
Business Name Line1	DAVID JOHNSON ALICE LLOYD COLLEGE	BusinessNameLine1

Field	Value	IRS element (for citing)
Telephone Number	6063686031	TelephoneNumber

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	100 PURPOSE ROAD	AddressLine1
City	PIPPA PASSES	City
State	KY	State
ZIP Code	41844	ZIPCode

Form990 Part VII Section A Form990PartVIISectionA (27 entries)

TitleTitle	Average Hours Per WeekAverageHoursPerWeek	Individual Trustee Or DirectorIndividualTrusteeOrDirector	OfficerOfficer	Reportable Comp From OrganizationReportableCompFromOrganization	Reportable Comp From Related OrgsReportableCompFromRelatedOrgs	Other CompensationOtherCompensation	Highest Compensated EmployeeHighestCompensatedEmployee	Key EmployeeKeyEmployee
ROBERT M DUNCAN
CHAIRMAN	2.00	X	X	0	0	0
JOE STEPP
MEMBER	70.00	X		137438	0	55221	X
DWIGHT J BAUM
MEMBER		X		0	0	0
OLIVER CAUDILL
MEMBER		X		0	0	0
JEFFREY C DAVIS
MEMBER		X		0	0	0
ROBERT W FINLEY SR
MEMBER		X		0	0	0
WILLIAM G FRANCIS
MEMBER		X		0	0	0
MARK T JOHNSON
MEMBER		X		0	0	0
JANICE L KNOPP
MEMBER		X		0	0	0
HILDA G LEGG
VICE CHAIRMAN	2.00	X	X	0	0	0
LARRY M LESLIE MD
SECRETARY/TREASURER	2.00	X	X	0	0	0
MR JERRY L EDWARDS
MEMBER		X		0	0	0
J SCOTT JENNINGS
MEMBER		X		0	0	0
LOWELL D MARTIN MD
MEMBER		X		0	0	0
RACHEL D MULLINAX
MEMBER		X		0	0	0
GEORGE NICHOLS III
MEMBER		X		0	0	0
OWEN H PARK
MEMBER		X		0	0	0
WILLIAM J REIK JR
MEMBER		X		0	0	0
BURL W SPURLOCK
MEMBER		X		0	0	0
KAREN R SELLERS
MEMBER		X		0	0	0
ROBERT MICHAEL DUNCAN JR
MEMBER		X		0	0	0
HENRY WEBB
MEMBER		X		0	0	0
TOWNSELL G MARSHALL
TRUSTEE		X		0	0	0
DAVID JOHNSON
ASSISTANT TREASURER	50.00		X	67596	0	22502
LINDA EASTLAND
ASSISTANT SECRETARY	40.00		X	0	0	0
JIM STEPP
EXECUTIVE VICE PRESIDENT	70.00			72990	0	6911		X
CLAUDE CRUM
V.P. ACADEMIC AFFAIR	50.00			64596	0	19285		X

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	205034	TotalReportableCompFromOrg
Total Reportable Comp Frm Rltd Orgs	0	TotalReportableCompFrmRltdOrgs
Total Other Compensation	77723	TotalOtherCompensation
Number Individuals GT100 K	1	NumberIndividualsGT100K
Formers Listed	0	FormersListed
Total Comp GT150 K	1	TotalCompGT150K
Compensation From Other Sources	0	CompensationFromOtherSources

Contractor Compensation ContractorCompensation (5 entries)

Address Line1AddressOfContractor/AddressUS/AddressLine1	CityAddressOfContractor/AddressUS/City	StateAddressOfContractor/AddressUS/State	ZIP CodeAddressOfContractor/AddressUS/ZIPCode	Description Of ServicesDescriptionOfServices	CompensationCompensation
PIONEER COLLEGE CATERERS INC
12351 WEST 96TH SUITE 204	LENEXA	KS	66215	CATERING	684589
SOUTHEAST MAIL SERVICES INC
2528 PALUMBO DRIVE	LEXINGTON	KY	40509	MAILING	206594
COMPUTER INFORMATION SYSTEMS
513 SOUTH MAIN STREET	CORBIN	KY	40701	COMPUTER MAINTENANCE	191765
ROBINSON CONSTRUCTION INC
270 ABBOT CREED ROAD	PRESTONSBURG	KY	41653	CONSTRUCTION	117965
HUFF BUILDING INC
314 MANCHESTER LANE	BROADHEAD	KY	40409	CONSTRUCTION	104790

Field	Value	IRS element (for citing)
Number Of Contractors GT100 K	6	NumberOfContractorsGT100K
Government Grants	879252	GovernmentGrants
All Other Contributions	3937129	AllOtherContributions
Total Contributions	4816381	TotalContributions

Program Service Revenue ProgramServiceRevenue (5 entries)

DescriptionDescription	Business CodeBusinessCode	Total Revenue ColumnTotalRevenueColumn	Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome
STUDENT TUITION & FEES	611710	5237113	5237113
ROOM & BOARD	611710	1924554	1924554
JUNE BUCHANAN SCHOOL	611710	224663	224663
FAC./STAFF HOUSING	611710	79314	79314
PRE-SCHOOL TUITION	611710	35896	35896

Field	Value	IRS element (for citing)
Total Program Service Revenue	7501540	TotalProgramServiceRevenue

Investment Income InvestmentIncome

Field	Value	IRS element (for citing)
Total Revenue Column	1313280	TotalRevenueColumn
Exclusion	$1,313,280	ExclusionAmount

Gross Amount Sales Assets GrossAmountSalesAssets

Field	Value	IRS element (for citing)
Securities	11111961	Securities

Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses

Field	Value	IRS element (for citing)
Securities	10619253	Securities

Gain Or Loss GainOrLoss

Field	Value	IRS element (for citing)
Securities	492708	Securities

Net Gain Or Loss Investments NetGainOrLossInvestments

Field	Value	IRS element (for citing)
Total Revenue Column	492708	TotalRevenueColumn
Related Or Exempt Function Income	492708	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Gross Sales Of Inventory	547051	GrossSalesOfInventory
Cost Of Goods Sold	402155	CostOfGoodsSold

Net Income Or Loss NetIncomeOrLoss

Field	Value	IRS element (for citing)
Total Revenue Column	144896	TotalRevenueColumn
Related Or Exempt Function Income	144896	RelatedOrExemptFunctionIncome

Other Revenue Misc OtherRevenueMisc (2 entries)

DescriptionDescription	Business CodeBusinessCode	Total Revenue ColumnTotalRevenueColumn	Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome
OTHER INCOME	611710	110501	110501
OTHER AUXILIARY INCOME	611710	13236	13236

Field	Value	IRS element (for citing)
Total Other Revenue	123737	TotalOtherRevenue

Total Revenue TotalRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	14392542	TotalRevenueColumn
Related Or Exempt Function Income	8262881	RelatedOrExemptFunctionIncome
Unrelated Business Revenue	0	UnrelatedBusinessRevenue
Exclusion	$1,313,280	ExclusionAmount

Grants To Domestic Individuals GrantsToDomesticIndividuals

Field	Value	IRS element (for citing)
Total	1835480	Total
Program Services	1835480	ProgramServices

Comp Current Officers Directors CompCurrentOfficersDirectors

Field	Value	IRS element (for citing)
Total	342620	Total
Program Services	64596	ProgramServices
Management And General	205034	ManagementAndGeneral
Fundraising	72990	Fundraising

Other Salaries And Wages OtherSalariesAndWages

Field	Value	IRS element (for citing)
Total	4946807	Total
Program Services	3834414	ProgramServices
Management And General	650640	ManagementAndGeneral
Fundraising	461753	Fundraising

Pension Plan Contributions PensionPlanContributions

Field	Value	IRS element (for citing)
Total	212058	Total
Program Services	131296	ProgramServices
Management And General	48808	ManagementAndGeneral
Fundraising	31954	Fundraising

Other Employee Benefits OtherEmployeeBenefits

Field	Value	IRS element (for citing)
Total	695839	Total
Program Services	489478	ProgramServices
Management And General	129822	ManagementAndGeneral
Fundraising	76539	Fundraising

Payroll Taxes PayrollTaxes

Field	Value	IRS element (for citing)
Total	284098	Total
Program Services	200870	ProgramServices
Management And General	50800	ManagementAndGeneral
Fundraising	32428	Fundraising

Fees For Services Legal FeesForServicesLegal

Field	Value	IRS element (for citing)
Total	16314	Total
Management And General	16314	ManagementAndGeneral

Fees For Services Accounting FeesForServicesAccounting

Field	Value	IRS element (for citing)
Total	40184	Total
Management And General	40184	ManagementAndGeneral

Fees For Services Other FeesForServicesOther

Field	Value	IRS element (for citing)
Total	19473	Total
Program Services	19473	ProgramServices

Advertising Advertising

Field	Value	IRS element (for citing)
Total	72036	Total
Fundraising	72036	Fundraising

Office Expenses OfficeExpenses

Field	Value	IRS element (for citing)
Total	374417	Total
Program Services	17118	ProgramServices
Management And General	3899	ManagementAndGeneral
Fundraising	353400	Fundraising

Information Technology InformationTechnology

Field	Value	IRS element (for citing)
Total	32190	Total
Program Services	22119	ProgramServices
Management And General	2206	ManagementAndGeneral
Fundraising	7865	Fundraising

Occupancy Occupancy

Field	Value	IRS element (for citing)
Total	622718	Total
Program Services	186941	ProgramServices
Management And General	435777	ManagementAndGeneral

Travel Travel

Field	Value	IRS element (for citing)
Total	185286	Total
Program Services	54339	ProgramServices
Management And General	57650	ManagementAndGeneral
Fundraising	73297	Fundraising

Depreciation Depletion DepreciationDepletion

Field	Value	IRS element (for citing)
Total	1248460	Total
Program Services	1165447	ProgramServices
Management And General	83013	ManagementAndGeneral

Insurance Insurance

Field	Value	IRS element (for citing)
Total	180066	Total
Management And General	180066	ManagementAndGeneral

Other Expenses OtherExpenses (5 entries)

DescriptionDescription	TotalTotal	Program ServicesProgramServices	Management And GeneralManagementAndGeneral	FundraisingFundraising
FOOD COSTS	582784	582784
SUPPLIES	446221	218678	176139	51404
TELEPHONE	255713		255713
SPECIAL EVENTS	201343	101183	93486	6674
ATHLETICS EXPENSE	139027	139027

All Other Expenses AllOtherExpenses

Field	Value	IRS element (for citing)
Total	206393	Total
Program Services	131685	ProgramServices
Management And General	53766	ManagementAndGeneral
Fundraising	20942	Fundraising

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	12939527	Total
Program Services	9194928	ProgramServices
Management And General	2483317	ManagementAndGeneral
Fundraising	1261282	Fundraising

Cash Non Interest Bearing CashNonInterestBearing

Field	Value	IRS element (for citing)
BOY	3005713	BOY
EOY	2571804	EOY

Pledges And Grants Receivable PledgesAndGrantsReceivable

Field	Value	IRS element (for citing)
BOY	77271	BOY
EOY	126222	EOY

Accounts Receivable AccountsReceivable

Field	Value	IRS element (for citing)
BOY	9102	BOY
EOY	9103	EOY

Inventories For Sale Or Use InventoriesForSaleOrUse

Field	Value	IRS element (for citing)
BOY	110506	BOY
EOY	115157	EOY

Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges

Field	Value	IRS element (for citing)
BOY	54627	BOY
EOY	309558	EOY

Field	Value	IRS element (for citing)
Land Buildings Equipment Basis	42975319	LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec	22361357	LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Field	Value	IRS element (for citing)
BOY	20722525	BOY
EOY	20613962	EOY

Investments Other Securities InvestmentsOtherSecurities

Field	Value	IRS element (for citing)
BOY	31609554	BOY
EOY	34791226	EOY

Other Assets Total OtherAssetsTotal

Field	Value	IRS element (for citing)
BOY	333180	BOY
EOY	388734	EOY

Total Assets TotalAssets

Field	Value	IRS element (for citing)
BOY	55922478	BOY
EOY	58925766	EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Field	Value	IRS element (for citing)
BOY	554446	BOY
EOY	677228	EOY

Deferred Revenue DeferredRevenue

Field	Value	IRS element (for citing)
BOY	33894	BOY
EOY	32818	EOY

Other Liabilities OtherLiabilities

Field	Value	IRS element (for citing)
BOY	251030	BOY
EOY	452685	EOY

Total Liabilities TotalLiabilities

Field	Value	IRS element (for citing)
BOY	839370	BOY
EOY	1162731	EOY

Field	Value	IRS element (for citing)
Follow SFAS117	X	FollowSFAS117

Unrestricted Net Assets UnrestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	34459639	BOY
EOY	36461974	EOY

Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	1405381	BOY
EOY	1488390	EOY

Permanently Restricted Net Assets PermanentlyRestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	19218088	BOY
EOY	19812671	EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	55083108	BOY
EOY	57763035	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	55922478	BOY
EOY	58925766	EOY

Field	Value	IRS element (for citing)
Info In Schedule O Part XI	X	InfoInScheduleOPartXI
Reconcilation Revenue Expenses	1453015	ReconcilationRevenueExpenses
Reconcilation Other Changes	1226911	ReconcilationOtherChanges
Info In Schedule O Part XII	X	InfoInScheduleOPartXII
Method Of Accounting Accrual	X	MethodOfAccountingAccrual
Accountant Compile Or Review	0	AccountantCompileOrReview
FS Audited	1	FSAudited
Audit Committee	1	AuditCommittee
Financial Statement Separate	X	FinancialStatementSeparate
Federal Grant Audit Required	1	FederalGrantAuditRequired
Federal Grant Audit Performed	1	FederalGrantAuditPerformed

Schedule A IRS990ScheduleA

Field	Value	IRS element (for citing)
School170b1 Aii	X	School170b1Aii

Schedule B IRS990ScheduleB

Contributor Info ContributorInfo

Field	Value	IRS element (for citing)
Contributor Number	RESTRICTED	ContributorNumber

Contributor Name Business ContributorNameBusiness

Field	Value	IRS element (for citing)
Business Name Line1	RESTRICTED	BusinessNameLine1

Contributor Address US ContributorAddressUS

Field	Value	IRS element (for citing)
Address Line1	RESTRICTED	AddressLine1
Address Line2	RESTRICTED	AddressLine2
City	RESTRICTED	City
State	RESTRICTED	State
ZIP Code	RESTRICTED	ZIPCode

Field	Value	IRS element (for citing)
Aggregate Contributions	RESTRICTED	AggregateContributions

Schedule C IRS990ScheduleC

Field	Value	IRS element (for citing)
Political Expenditures	5824	PoliticalExpenditures

Form990 Schedule C Part IV Form990ScheduleCPartIV

Field	Value	IRS element (for citing)
Identifier	ORGANIZATIONS DIRECT AND INDIRECT POLITICAL CAMPAIGN ACTIVITIES:	Identifier
Return Reference	PART I-A, LINE 1:	ReturnReference
Explanation	THE COLLEGE IS A MEMBER OF THE WORK COLLEGES CONSORTIUM. EACH YEAR THE COLLEGE PAYS ASSESSMENTS TO THE CONSORTIUM TO FUND VARIOUS FUNCTIONS AS A GROUP. PART OF THE PAYMENTS INVOLVES LOBBYING BY THE WORK COLLEGE CONSORTIUM ON BEHALF OF ALL MEMBERS. FEDERAL LOBBYING EXPENSES BY THE CONSORTIUM FOR 2010-2011 WAS $5,823.91. THE PRORATED AMOUNT APPLIED TO ALICE LLOYD COLLEGE. THE CONSORTIUM IS NOT A 501(C)(3) ORGANIZATION.	Explanation

Schedule D IRS990ScheduleD

Current Year CurrentYear

Field	Value	IRS element (for citing)
Beginning Of Year Balance	25786632	BeginningOfYearBalance
Contributions	479552	Contributions
Grants Or Scholarships	3008641	GrantsOrScholarships
Other Expenditures	1071821	OtherExpenditures
End Of Year Balance	28203004	EndOfYearBalance

Current Year Minus1 Year CurrentYearMinus1Year

Field	Value	IRS element (for citing)
Beginning Of Year Balance	22699250	BeginningOfYearBalance
Contributions	670316	Contributions
Grants Or Scholarships	3471627	GrantsOrScholarships
Other Expenditures	1054561	OtherExpenditures
End Of Year Balance	25786632	EndOfYearBalance

Current Year Minus2 Years CurrentYearMinus2Years

Field	Value	IRS element (for citing)
Beginning Of Year Balance	24271492	BeginningOfYearBalance
Contributions	429481	Contributions
Investment Earnings Or Losses	-2001721	InvestmentEarningsOrLosses
End Of Year Balance	22699252	EndOfYearBalance

Field	Value	IRS element (for citing)
Board Designated EOY Balance	0.34010	BoardDesignatedEOYBalance
Permanent Endowment EOY Balance	0.65990	PermanentEndowmentEOYBalance
Endowments Held By Unrelated Orgs	0	EndowmentsHeldByUnrelatedOrgs
Endowments Held By Related Orgs	0	EndowmentsHeldByRelatedOrgs

Land Land

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	1242945	OtherCostOrOtherBasis
Book Value	1242945	BookValue

Buildings Buildings

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	30930331	OtherCostOrOtherBasis
Depreciation	12828335	Depreciation
Book Value	18101996	BookValue

Equipment Equipment

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	10467292	OtherCostOrOtherBasis
Depreciation	9533022	Depreciation
Book Value	934270	BookValue

Other Land Buildings OtherLandBuildings

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	334751	OtherCostOrOtherBasis
Book Value	334751	BookValue

Field	Value	IRS element (for citing)
Total Of Book Value Land Buildings	20613962	TotalOfBookValueLandBuildings

Other Securities OtherSecurities

Field	Value	IRS element (for citing)
Description	SECURITIES	Description
Book Value	34791226	BookValue
Method Of Valuation	F	MethodOfValuation

Field	Value	IRS element (for citing)
Total Of Book Value Securities	34791226	TotalOfBookValueSecurities

Other Liabilities OtherLiabilities (2 entries)

DescriptionDescription	AmountAmount
ANNUITY AND GOV. STDN. ADVANCES	$96,525
ANNUITY LIABILITY	$356,160

Field	Value	IRS element (for citing)
Total Of Amounts	452685	TotalOfAmounts
Total Revenue	14392542	TotalRevenue
Total Expenses	12939527	TotalExpenses
Excess Or Deficit For Year	1453015	ExcessOrDeficitForYear
Net Unrealized GL On Investments	1503189	NetUnrealizedGLOnInvestments
Other	-$276,278	OtherAmount
Total Adjustments	1226911	TotalAdjustments
Excess Or Deficit Per FS	2679926	ExcessOrDeficitPerFS
Tot Revenue Etc Audited Fincl Stmt	16297886	TotRevenueEtcAuditedFinclStmt
Net Unrealized Gains Investments	1503189	NetUnrealizedGainsInvestments
Other Revenues	402155	OtherRevenues
Revenue Not Rptd F990	1905344	RevenueNotRptdF990
Revenue Subtotal	14392542	RevenueSubtotal
Revenue Not Rptd On Fin Stmt	0	RevenueNotRptdOnFinStmt
Total Revenue Per Form990	14392542	TotalRevenuePerForm990
Tot Expenses Etc Audited Fincl Stmt	13617960	TotExpensesEtcAuditedFinclStmt
Other Expenses Included	678433	OtherExpensesIncluded
Expenses Not Rptd F990	678433	ExpensesNotRptdF990
Expenses Subtotal	12939527	ExpensesSubtotal
Expenses Not Rptd On Fin Stmt	0	ExpensesNotRptdOnFinStmt
Total Expenses Per Form990	12939527	TotalExpensesPerForm990

Form990 Schedule D Part XIV Form990ScheduleDPartXIV (3 entries)

IdentifierIdentifier	Return ReferenceReturnReference	ExplanationExplanation
DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS:	PART V, LINE 4:	ALICE LLOYD PROVIDES A LIBERAL ARTS EDUCATION TO STUDENTS FROM A 108 COUNTY AREA IN APPALACHIA. A MAJORITY OF STUDENTS ATTENDING ALICE LLOYD COLLEGE ARE FIRST GENERATION STUDENTS WITH LIMITED RESOURCES TO ATTEND INSTITUTIONS OF HIGHER EDUCATION. ALICE LLOYD COLLEGE DEPENDS UPON DONATIONS AND THE ENDOWMENT TO HELP STUDENTS FINANCIALLY THROUGH THE COLLEGE LEADERSHIP SCHOLARHSIP. STUDENTS ATTENDING ALICE LLOYD COLLEGE FROM THE 108 COUNTY AREA IN APPALACHIA PAY $0 TUITION. THE COLLEGE ENDOWMENT IS USED PREDOMINANTLY TO COVER THE COST OF TUITION OF WHICH DURING FISCAL YEAR 2010-2011 WAS IN EXCESS OF $1.5 MILLION. THE ENDOWMENT ALLOWS ALICE LLOYD COLLEGE TO ASSIST STUDENTS IN MAINTAINING A LOW GRADUATION DEBT. THE LAST SEVERAL YEARS ALICE LLOYD COLLEGE HAS RANKED AT OR NEAR THE TOP NATIONALLY IN LOW STUDENT DEBT.
DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48:	PART X:	THE COLLEGE ADOPTED THE PROVISIONS OF FASB ASC 740-10 RELATING TO UNCERTAINTY IN INCOME TAXES ON JULY 31, 2009. THE IMPLEMENTATION INCLUDED EVALUATING THE TAX POSITIONS TAKEN ON ALL INCOME TAX RETURNS THAT REMAIN OPEN TO EXAMINATION BY THE RESPECTIVE TAXING AUTHORITIES. THE COLLEGE DOES NOT BELIEVE THAT THERE ARE ANY UNCERTAIN POSITIONS ON THSE RETURNS THAT MEET THE REQUIREMENTS OF FASB 740-10 AND THEREFORE SHOULD BE REFLECTED IN THE FINANCIAL STATEMENTS.
		ANNUITY PAYMENTS

Schedule E IRS990ScheduleE

Field	Value	IRS element (for citing)
Nondiscriminatory Policy Stmt	1	NondiscriminatoryPolicyStmt
Policy Statement In Brochures Etc	1	PolicyStatementInBrochuresEtc
Policy Publ Via Broadcast Media	1	PolicyPublViaBroadcastMedia
Maint Racial Composition Records	1	MaintRacialCompositionRecords
Maint Scholarships Records	1	MaintScholarshipsRecords
Maint Copies Of Brochures Etc	1	MaintCopiesOfBrochuresEtc
Maint Copies Of All Solicitations	1	MaintCopiesOfAllSolicitations
Discriminate Race Students Rights	0	DiscriminateRaceStudentsRights
Discriminate Race Admiss Policies	0	DiscriminateRaceAdmissPolicies
Discriminate Race Emplmn Faculty	0	DiscriminateRaceEmplmnFaculty
Discriminate Race Scholarships	0	DiscriminateRaceScholarships
Discriminate Race Educ Policies	0	DiscriminateRaceEducPolicies
Discriminate Race Use Of Fclts	0	DiscriminateRaceUseOfFclts
Discriminate Race Athletic Prog	0	DiscriminateRaceAthleticProg
Discriminate Race Other Acty	0	DiscriminateRaceOtherActy
Government Financial Aid Received	1	GovernmentFinancialAidReceived
Government Financial Aid Revoked	0	GovernmentFinancialAidRevoked
Compliance With Rev Proc7550	1	ComplianceWithRevProc7550

Form990 Schedule E Part II Form990ScheduleEPartII (2 entries)

IdentifierIdentifier	Return ReferenceReturnReference	ExplanationExplanation
EXPLANATION OF NONDISCRIMINATORY POLICY PUBLICATION	SCHEDULE E, PART I, LINE 3	COLLEGE CATALOG; PUBLISHED IN AREA NEWSPAPERS, RADIO AND TELEVISION ADVERTISEMENT; POLICIES ARE ALSO PUBLISHED AT SUMMER ORIENTATION FOR STUDENTS AND FAMILIES.
EXPLANATION OF GOVERNMENT FINANCIAL ASSISTANCE	SCHEDULE E, PART I, LINE 6	THE COLLEGE RECEIVES FINANCIAL AID FOR ITS STUDENTS UNDER TITLE IV FINANCIAL AID PROGRAMS: PELL, FCWS, SEOG, AND PERKINS LOAN FUNDS. THE COLLEGE ADHERES TO ALL POLICIES AND PROCEDURES FOR THE RECORDING AND DISBURSEMENT OF SUCH FUNDS.

Schedule I IRS990ScheduleI

Field	Value	IRS element (for citing)
Records Maintained	1	RecordsMaintained

Form990 Schedule I Part III Form990ScheduleIPartIII (9 entries)

Type Of GrantTypeOfGrant	Number Of RecipientsNumberOfRecipients	Amount Of Cash GrantAmountOfCashGrant
FEDERAL PELL GRANT PROGRAM	363	1367926
ACADEMIC COMPETITIVENESS GRANT	46	32525
NATIONAL SCIENCE AND MATHEMATICS ACCESS TO RETAIN TALENT GRANT (SMART)	16	42971
FEDERAL SUPPLEMENTAL EDUCATION OPPORTUNITY GRANT PROGRAM (SEOG)	36	120739
KENTUCKY TUITION GRANT	278	976526
INSTITUTIONAL GRANTS	512	1574717
KEES	371	478740
RCB SCHOLAR	2	2250
TEACH	9	31232

Form990 Schedule I Part IV Form990ScheduleIPartIV

Field	Value	IRS element (for citing)
Identifier	PROCEDURE FOR MONITORING GRANTS IN THE U.S.:	Identifier
Return Reference	PART I, LINE 2:	ReturnReference
Explanation	SCHEDULE I, PART I, LINE 2: STUDENT FINANCIAL AID PROCEDURES TYPICALLY FOLLOWED BY COLLEGES IN THE UNITED STATES USING FAFSA AND THE COLLEGE'S FINANCIAL AID APPLICATION CRITERIA. FEDERAL GRANTS ARE SUBJECT TO THE SINGLE AUDIT ACT OF THE UNITED STATES.	Explanation

Schedule J IRS990ScheduleJ

Field	Value	IRS element (for citing)
First Class Or Charter Travel	X	FirstClassOrCharterTravel
Housing Allowance Or Residence	X	HousingAllowanceOrResidence
Written Policy Re T And E Expenses	1	WrittenPolicyReTAndEExpenses
Substantiation Required	1	SubstantiationRequired
Board Or Committee Approval	X	BoardOrCommitteeApproval
Severance Payment	0	SeverancePayment
Supplemental Nonqual Retire Plan	0	SupplementalNonqualRetirePlan
Equity Based Comp Arrangement	0	EquityBasedCompArrangement
Comp Based On Revenue Of Filing Org	0	CompBasedOnRevenueOfFilingOrg
Comp Based On Revenue Related Orgs	0	CompBasedOnRevenueRelatedOrgs
Comp Based Net Earnings Filing Org	0	CompBasedNetEarningsFilingOrg
Comp Based Net Earnings Relate Orgs	0	CompBasedNetEarningsRelateOrgs
Any Non Fixed Payments	1	AnyNonFixedPayments
Initial Contract Exception	0	InitialContractException

Form990 Schedule J Part II Form990ScheduleJPartII

Field	Value	IRS element (for citing)
Name Person	JOE STEPP	NamePerson
Base Compensation Filing Org	137438	BaseCompensationFilingOrg
Comp Based On Related Orgs	0	CompBasedOnRelatedOrgs
Bonus Filing Org	0	BonusFilingOrg
Bonus Related Orgs	0	BonusRelatedOrgs
Other Compensation Filing Org	0	OtherCompensationFilingOrg
Other Compensation Related Orgs	0	OtherCompensationRelatedOrgs
Deferred Comp Filing Org	22950	DeferredCompFilingOrg
Deferred Comp Related Orgs	0	DeferredCompRelatedOrgs
Nontaxable Benefits Filing Org	32271	NontaxableBenefitsFilingOrg
Nontaxable Benefits Related Orgs	0	NontaxableBenefitsRelatedOrgs
Total Compensation Filing Org	192659	TotalCompensationFilingOrg
Total Compensation Related Orgs	0	TotalCompensationRelatedOrgs
Comp Report Prior990 Filing Org	0	CompReportPrior990FilingOrg
Comp Report Prior990 Related Orgs	0	CompReportPrior990RelatedOrgs

Form990 Schedule J Part III Form990ScheduleJPartIII

Field	Value	IRS element (for citing)
Return Reference	PART I, LINE 7	ReturnReference
Explanation	THE BOARD OF TRUSTEES SUGGESTED IN 2011 THAT THE PRESIDENT AND HIS SPOUSE TRAVEL TO CHINA.	Explanation

Schedule L IRS990ScheduleL

Form990 Schedule L Part IV Form990ScheduleLPartIV

Name Of Interested Person NameOfInterestedPerson

Name Business NameBusiness

Field	Value	IRS element (for citing)
Business Name Line1	ROBERT FINLEY - OPPENHEIMER & COMPANY	BusinessNameLine1

Field	Value	IRS element (for citing)
Relationship	BOARD MEMBER	Relationship
Description Of Transaction	ROBERT FINLEY IS A PAID BROKER/INVESTMENT ADVISOR FOR THE COLLEGE THROUGH OPPENHEIMER & COMPANY. ROBERT FINLEY, BOARD MEMBER, IS AN EMPLOYEE OF OPPENHEIMER & COMPANY WHO HANDLES THE COLLEGE'S INVESTMENTS.	DescriptionOfTransaction
Sharing Of Revenues	0	SharingOfRevenues

Schedule M IRS990ScheduleM

Securities Publicly Traded SecuritiesPubliclyTraded

Field	Value	IRS element (for citing)
Non Cash Checkbox	X	NonCashCheckbox
Number Of Contributions	3	NumberOfContributions
Noncash Contribs Rptd F990	247461	NoncashContribsRptdF990
Method Of Determining Revenues	NYSE AND NASDAQ	MethodOfDeterminingRevenues

Field	Value	IRS element (for citing)
Number Of8283 Received	0	NumberOf8283Received
Any Property That Must Be Held	0	AnyPropertyThatMustBeHeld
Review Process Unusual NC Gifts	0	ReviewProcessUnusualNCGifts
Third Parties Used	0	ThirdPartiesUsed

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (8 entries)

IdentifierIdentifier	ExplanationExplanation	Return ReferenceReturnReference
FORM 990, PART VI, SECTION A, LINE 2	THE PRESIDENT JOE STEPP AND EXECUTIVE VICE-PRESIDENT ARE BROTHERS.
FORM 990, PART VI, SECTION B, LINE 11	THE GOVERNING BODY WAS INFORMED THAT THE FORM 990 WAS AVAILABLE FOR THEIR REVIEW PRIOR TO FILING AND TO E-MAIL DAVID JOHNSON AND REQUEST SUCH.
MANAGEMENT APPOINTED TO REVIEW THE FORM 990.	THE GOVERNING BODY WAS INFORMED THAT THE FORM 990 WAS AVAILABLE FOR THEIR REVIEW PRIOR TO FILING AND TO E-MAIL DAVID JOHNSON AND REQUEST SUCH. THE FORM 990 WILL ALSO BE MAILED TO EACH MEMBER OF THE GOVERNING BODY THROUGH THE PRESIDENT'S OFFICE FOR THEIR REVIEW.	FORM 990 PART VI, SECTION B,11
	THE COLLEGE HAS A CONFLICT OF INTEREST POLICY, AS WELL AS A CONFLICT OF INTEREST DISCLOSURE DOCUMENT THAT TRUSTEES AND EXECUTIVE DIRECTORS ARE ASKED TO SIGN, AND HAVE THEIR SIGNATURE WITNESSED EACH YEAR. THE DISCLOSURE DOCUMENT IS GIVEN TO THE TRUSTEES IN OCTOBER. THE SECRETARY TO THE PRESIDENT FOLLOWS UP WITH THOSE WHO DO NOT RETURN THEIR DOCUMENT WITHIN A REASONABLE PERIOD OF TIME. BEGINNING WITH THE JANUARY 2010 EXECUTIVE REPORT UNDER COLLEGE GOVERNANCE, THE CONFLICT OF INTEREST POLICY WILL BE REVIEWED ANNUALLY.	FORM 990, PART VI, SECTION B, LINE 12C
	THE PRESIDENT'S SALARY IS SET BY THE BOARD OF TRUSTEES, UPON THE RECOMMENDATION OF THE EXECUTIVE COMMITTEE. THE CHAIRMAN OF THE BOARD DOES A COMPARABILITY STUDY AND MAKES RECOMMENDATIONS TO THE EXECUTIVE COMMITTEE. THE PRESIDENT MAKES A RECOMMENDATION TO THE EXECUTIVE COMMITTEE, AND BOARD, FOR PAY INCREASES FOR LINE OFFICERS AND OTHER EMPLOYEES OF THE COLLEGE. THE PRESIDENT WILL PERIODICALLY (EVERY 2-3 YEARS) REQUEST A COMPARATIVE SALARY LIST FROM THE ASSOCIATION OF INDEPENDENT KENTUCKY COLLEGES AND UNIVERSITIES (AIKCU).	FORM 990, PART VI, SECTION B, LINE 15
	AVAILABLE UPON REQUEST.	FORM 990, PART VI, SECTION C, LINE 19
CHANGES IN NET ASSETS OR FUND BALANCES:	NET UNREALIZED GAINS ON INVESTMENTS: 1,503,189. ANNUITY PAYMENTS -276,278. TOTAL TO FORM 990, PART XI, LINE 5: 1,226,911.	FORM 990, PART XI, LINE 5:
COMMITTEE APPOINTED TO REVIEW THE AUDIT.	THIS PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR.	FORM 990, PART XI, LINE 2C