2023-05-15T13:04:56-05:00 2022-06-30 390859910 BAKER TILLY US LLP 20 STANWIX STREET PITTSBURGH PA 15222 990 2021-07-01 250965603 WAYNESBURG UNIVERSITY WAYN 7248527629 51 WEST COLLEGE STREET WAYNESBURG PA 15370 LAURA K COSS CHIEF FINANCIAL OFFICER 7248527629 2023-05-12 1 LAURA COSS 999009999 BRIAN R LENART EA P00289136 4126976400 2023-05-12 3 AAL1 IAL1 2021 2023-04-26 12:10:37Z LAURA K COSS 51 WEST COLLEGE STREET WAYNESBURG PA 15370 68501548 0 X WWW.WAYNESBURG.EDU X 1850 PA PROVIDE HIGHER EDUCATION TO STUDENTS IN UNDERGRADUATE AND GRADUATE PROGRAMS. 20 20 871 39 104863 53881 11795858 12907358 44482493 42369349 2577664 2246825 1199475 1080454 60055490 58603986 15516496 15034481 0 0 24769166 23979998 0 0 1044061 19851598 19082718 60137260 58097197 -81770 506789 131546059 124116332 45792723 46869622 85753336 77246710 X WAYNESBURG UNIVERSITY EDUCATES STUDENTS TO MAKE CONNECTIONS BETWEEN FAITH, LEARNING AND SERVING SO THEY MIGHT FAITHFULLY TRANSFORM THEIR COMMUNITIES AND THE WORLD. "CONTINUED ON SCHEDULE O"AS A CHRISTIAN COMPREHENSIVE UNIVERSITY, WE STRIVE TO INSPIRE AND CHALLENGE EVERY UNDERGRADUATE AND GRADUATE STUDENT TO A LIFE OF LEADERSHIP AND PURPOSE FOR THE GLORY OF GOD. 0 0 50072553 15034481 42369349 INSTITUTIONAL COMMITMENTS:WAYNESBURG UNIVERSITY EDUCATES STUDENTS BASED UPON: - A COMMITMENT TO THE PURSUIT OF TRUTH IN GOD'S WORLD THROUGH RIGOROUS SCHOLARSHIP, ACADEMIC EXCELLENCE AND CREATIVE EXPRESSIONS, FOUNDED IN THE LIBERAL ARTS AND SCIENCES. - A COMMITMENT TO THE AUTHORITY OF THE SCRIPTURES AS THE ESSENTIAL REFERENCE FOR FAITH AND LIFE. THE SCRIPTURES INFORM AND DEFINE OUR PERSPECTIVES IN SERVICE OF CHRIST AND HIS KINGDOM."CONTINUED ON SCHEDULE O" - A COMMITMENT TO THE INTEGRATION OF CHRISTIAN FAITH WITHIN THE VARIOUS ACADEMIC DISCIPLINES AND PROFESSIONAL PROGRAMS FOR BOTH UNDERGRADUATE AND GRADUATE STUDENTS. - A COMMITMENT TO EMPLOY FACULTY AND STAFF MEMBERS WHO EMBODY THE VALUES AND PERSPECTIVES OF THE CHRISTIAN FAITH IN THEIR TEACHING, PERSONAL LIVES AND RELATIONSHIPS WITH STUDENTS. - A COMMITMENT TO UNDERSTAND AND ENGAGE OTHERS LOCALLY AND AROUND THE WORLD, THROUGH THE USE OF OUR EDUCATION AND TALENTS IN SERVICE OF JUSTICE AND RIGHTEOUSNESS. - A COMMITMENT TO STUDENT-CENTERED EDUCATION WHERE THE INTERESTS, ASPIRATIONS AND NEEDS OF EACH STUDENT ARE VALUED AND ENCOURAGED. - A COMMITMENT TO WELCOME STUDENTS FROM VARIOUS CULTURES, BACKGROUNDS, EDUCATIONAL EXPERIENCES AND AGES TO ENHANCE DIVERSITY AND CONTRIBUTE TO THE LEARNING COMMUNITY. - A COMMITMENT TO DEVELOP STUDENTS WHO WILL EXHIBIT INTEGRITY, BOTH PERSONALLY AND PROFESSIONALLY, BASED UPON THE SCRIPTURAL CALLING OF JESUS CHRIST FOR ALL OF LIFE.INSTITUTIONAL GOALS:WAYNESBURG UNIVERSITY SEEKS TO (FOR STUDENTS): - PREPARE STUDENTS AT BOTH THE UNDERGRADUATE AND GRADUATE LEVELS WITH THE KNOWLEDGE, SKILLS AND VALUES NECESSARY FOR THE VOCATIONS TO WHICH THEY ARE CALLED BY GOD. - CULTIVATE THE ABILITY OF STUDENTS TO THINK CRITICALLY AND TO APPLY THESE SKILLS IN LIFELONG SCHOLARSHIP AND ETHICAL DECISION MAKING. - DEVELOP STUDENTS WHO PRACTICE EFFECTIVE COMMUNICATION SKILLS IN BOTH THE SPOKEN AND WRITTEN WORD IN MANY DIFFERENT CONTEXTS. - EDUCATE STUDENTS TO APPLY PROCESSES OF SCIENTIFIC INQUIRY AND QUANTITATIVE REASONING SKILLS IN EXAMINING BOTH INFORMATION AND THEORETICAL MODELS. - PROVIDE STUDENTS WITH OPPORTUNITIES TO RECOGNIZE LIFESTYLES, TRADITIONS AND RITUALS OF DIVERSE CULTURES. - EQUIP STUDENTS TO EXAMINE AND EMPLOY INFORMATION RESOURCES AND TECHNOLOGIES WITH WISDOM AND FAITHFULNESS. - NURTURE STUDENTS' USE OF THEIR CREATIVE ABILITIES AND THEIR APPRECIATION OF AESTHETIC EXPRESSIONS OF OTHERS. - CHALLENGE STUDENTS TO EXCEL IN SCHOLARSHIP, RESEARCH AND INDEPENDENT ACADEMIC INQUIRY WITHIN THE BROAD CONTEXT OF THE LIBERAL ARTS TRADITION. - EDUCATE STUDENTS WITH DEPTH OF KNOWLEDGE IN ONE OF THE ACADEMIC AND APPLIED DISCIPLINES THROUGH INSTRUCTION AND RESEARCH AT EITHER THE UNDERGRADUATE OR GRADUATE LEVEL. - ENGAGE STUDENTS TO BE SERVANTS AND CITIZENS IN THEIR LOCAL COMMUNITIES AND TO TAKE RESPONSIBILITY FOR INVOLVEMENT IN THE WORLD IN WHICH THEY LIVE.WAYNESBURG UNIVERSITY SEEKS TO (FOR THE CAMPUS COMMUNITY): - FOSTER A CHRISTIAN LEARNING COMMUNITY WHERE STUDENTS ARE CHALLENGED AND ENCOURAGED TO DEVELOP AS PEOPLE THROUGH A VARIETY OF CURRICULAR AND CO-CURRICULAR PROGRAMS. - NURTURE A CAMPUS ENVIRONMENT WHERE THE SPIRITUAL DEVELOPMENT OF STUDENTS, FACULTY AND STAFF IS AFFIRMED THROUGH PROGRAMS AND RESOURCES. - MAINTAIN AN ENVIRONMENT CHARACTERIZED BY FAIRNESS AND JUSTICE AS EXPRESSED THROUGH INSTITUTIONAL POLICIES AND PROCEDURES. - MAKE AVAILABLE CRITICAL AND EMERGING INFORMATIONAL, PHYSICAL AND TECHNOLOGY RESOURCES NECESSARY TO SUPPORT THE EDUCATION AND RESEARCH OF A LEARNING COMMUNITY. - PROVIDE EFFECTIVE ACADEMIC SUPPORT SERVICES THAT WILL ENCOURAGE AND FACILITATE INDIVIDUAL EDUCATIONAL ACHIEVEMENT FOR ALL STUDENTS. - ADDRESS THE CHANGING EDUCATIONAL AND CULTURAL NEEDS OF THE LOCAL REGION THROUGH EDUCATIONAL DEGREES, INSTRUCTIONAL PROGRAMS, UTILIZATION OF CAMPUS AND GRADUATE CENTER RESOURCES AND STRATEGIC PARTNERSHIPS. - EFFECTIVELY MANAGE FISCAL AND HUMAN RESOURCES TO PROVIDE AFFORDABLE OPPORTUNITIES FOR CHRISTIAN HIGHER EDUCATION. - EXHIBIT RESPONSIBLE CARE FOR THE CREATION THROUGH THE INSTITUTION'S POLICIES AND PRACTICES. 50072553 1 1 0 1 0 0 0 1 0 1 1 1 0 0 1 1 1 0 1 0 0 1 0 0 1 0 0 1 1 1 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 2155 0 1 871 1 1 1 0 0 0 0 1 1 0 0 0 0 0 0 X 20 20 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 PA X LAURA K COSS CFO 7248527629 51 WEST COLLEGE STREET WAYNESBURG PA 15370 GREGORY J HALVATZIS CHAIR 2.00 X X 0 0 0 MARK A HARNER VICE CHAIR 2.00 X X 0 0 0 CHERYL L ALLEN VICE CHAIR 2.00 X X 0 0 0 JOHN H GOODISH SECRETARY 2.00 X X 0 0 0 MARY ANN MELOY TREASURER 2.00 X X 0 0 0 STUART BROBERG TRUSTEE 2.00 X 0 0 0 FREDERICK D DEPALMA TRUSTEE 2.00 X 0 0 0 LAURA E ELLSWORTH TRUSTEE 2.00 X 0 0 0 MARK E FOX TRUSTEE 2.00 X 0 0 0 PATRICK A GALLAGHER TRUSTEE 2.00 X 0 0 0 GARY L GUERRIERI TRUSTEE 2.00 X 0 0 0 JOHN K HINDS TRUSTEE 2.00 X 0 0 0 J WILLIAM HOOK TRUSTEE 2.00 X 0 0 0 JAMES R LOWE JR TRUSTEE 2.00 X 0 0 0 J W MONTGOMERY III TRUSTEE 2.00 X 0 0 0 CARROLL K MORRISON TRUSTEE 2.00 X 0 0 0 TERRENCE H MURPHY TRUSTEE 2.00 X 0 0 0 HEIDI J SZUMINKSY TRUSTEE 2.00 X 0 0 0 MARILYN H WEST TRUSTEE 2.00 X 0 0 0 DONALD P WILSON TRUSTEE 2.00 X 0 0 0 DOUGLAS LEE PRESIDENT 40.00 X 294884 0 60666 TIMOTHY THYREEN CHANCELLOR 40.00 X 218185 0 44393 WILLIAM DUMIRE CHIEF INFORMATION OFFICER/VP IT 40.00 X 131937 0 34619 LAURA K COSS CHIEF FINANCIAL OFFICER 40.00 X 140842 0 13531 DANA BAER PROVOST 40.00 X 199748 0 23683 STACEY BRODAK VP ADVANCEMENT 40.00 X 185212 0 37734 SHARI PAYNE VP ENROLLMENT 40.00 X 180855 0 37220 MELINDA WALLS DIRECTOR ENTR & INNOVATION PROGRAM 40.00 X 147277 0 18437 GORDON MCCLUNG PROFESSOR OF MARKETING 40.00 X 134422 0 29126 LAWRENCE STRATTON JR ASSOCIATE PROF OF ETHICS & LAW 40.00 X 142224 0 17571 1775586 0 316980 10 0 1 0 ALADDIN FOOD MANAGEMENT 16567 COLLECTIONS CENTER DRIVE CHICAGO IL 60693 FOOD MANAGEMENT 2334393 EAB GLOBAL INC PO BOX 603519 CHARLOTTE NC 28260 SOFTWARE SERVICES 366416 HUCKESTEIN MECHANICAL SERVICES 1505 METROPOLITAN STREET PITTSBURGH PA 15233 FACILITIES MAINTENANCE 220262 EBSCO INFORMATION SERVICES PO BOX 204661 DALLAS TX 75320 RESEARCH SOURCES, ONLINE JOURNALS 168614 ELLUCIAN COMPANY LP 62578 COLLECTIONS CENTER DRIVE CHICAGO IL 60693 SOFTWARE SERVICES 142558 9 10500 14217 3969252 8913389 3883082 12907358 TUITION & FEES 611600 32215835 32215835 AUXILIARY ENTERPRISES 611600 10153514 10153514 42369349 2287013 2287013 16087 25300 -9213 -9213 -1210 -8003 9819297 1300 9722759 138026 96538 -136726 -40188 -40188 17073 14217 11477 5596 5596 TECHNOLOGY FEES 900099 538643 538643 FACILITIES FEES 900099 217672 217672 STUDENT FEES 713940 130000 130000 197756 106073 91683 1084071 58603986 42369349 104863 3222416 35714 35714 14984767 14984767 14000 14000 1201416 102422 591446 507548 15639469 13437894 2140217 61358 950420 807080 143340 4909082 4394445 331500 183137 1279611 1063319 170509 45783 74246 3034 71212 201127 201127 104473 104473 149394 149394 134966 134966 2976770 2927308 49462 532750 167719 365031 279434 194077 85357 614641 352537 262104 1763998 1763998 328279 293009 27986 7284 1027522 1027522 4751809 4344640 407169 733165 315760 417405 INSTITUTIONAL EXPENSES 2127914 1245391 882523 0 DEPARTMENTAL OPERATIONS 1083376 763414 203063 116899 STUDENT SERVICES 800819 739217 61602 0 EQUIPMENT RENTAL/MAINTE 377038 365221 11817 0 1020997 733099 237058 50840 58097197 50072553 6980583 1044061 13608 35844 3854027 6582781 85766 103247 3001129 3140405 5122 1360 134435 134629 148696436 77257263 71854233 71439173 46356310 33973556 5630927 6442523 1985866 610502 276948 131546059 124116332 3478864 3762413 3525320 4068366 32368464 30913380 4876667 6987741 1543408 1137722 45792723 46869622 X 44428878 41195392 41324458 36051318 85753336 77246710 131546059 124116332 506789 -9013415 0 X 0 1 X 1 1 1 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 1 102040 0 0 1 47354 0 0 149394 0 PART II-B, LINE 1: WAYNESBURG UNIVERSITY OCCASIONALLY SENDS OUT MAILINGS TO LEGISLATORS AND OUR CONSTITUENTS REGARDING ISSUES SURROUNDING STATE FUNDING OF HIGHER EDUCATION AND THIS INSTITUTION. WAYNESBURG UNIVERSITY WILL ALSO REACH OUT TO STATE LEGISLATORS ON ISSUES SURROUNDING STATE FUNDING OF HIGHER EDUCATION AND THIS INSTITUTION. X X 0 51964881 1180591 -6127159 5986109 41032204 43365924 599889 11396973 3397905 51964881 46292869 727573 -387007 3267511 43365924 49030728 373540 1763344 4874743 46292869 48650891 763069 2669900 3053132 49030728 0.24000 0.76000 0.00000 1 0 3797003 3797003 278038 112555272 60127426 52705884 24508326 13092435 11415891 7557797 4037402 3520395 71439173 ALTERNATIVE INVESTMENTS 2967672 F OTHER INVESTMENTS 3474851 F 6442523 STUDENT DEPOSITS 165300 SCHOLARSHIP LIABILITY 6785 FUNDS HELD IN TRUST 394523 ANNUITIES PAYABLE 257337 UNEMPLOYMENT COMPENSATION RESERVE 32222 ESCHEAT LIABILITY 137 LEASE LIABILITY 280053 OTHER LIABILITIES 1365 1137722 X 34582228 -9013415 41638 -15086758 -24058535 58640763 -36777 -36777 58603986 43088854 41638 36777 78415 43010439 15086758 15086758 58097197 PART III, LINE 4: WAYNESBURG UNIVERSITY IS A PRIVATE, INDEPENDENT, COEDUCATIONAL UNIVERSITY AND SHOWCASES ARTIFACTS, POTTERY, AND RECORDS DATING FROM 1817 TO THE PRESENT IN THE UNIVERSITY MUSEUM AVAILABLE FOR STUDENT AND PUBLIC VIEWING. THE LIBRARY MAINTAINS A COLLECTION OF OLD BOOKS FOR RESEARCH. PART V, LINE 4: THE ENDOWMENT FUND REPRESENTS AN IMPORTANT POOL OF FINANCIAL RESOURCES NEEDED TO ACHIEVE AND SUSTAIN THE HIGHEST LEVELS OF ACADEMIC EXCELLENCE IN ACCORDANCE WITH THE WAYNESBURG UNIVERSITY MISSION STATEMENT. THIS DOCUMENT PROVIDES A SET OF GENERAL GUIDELINES THAT WILL PERMIT THE BOARD OF TRUSTEES ("BOARD") OF WAYNESBURG UNIVERSITY, WITH THE ADVICE AND RECOMMENDATIONS OF THE FINANCE AND PROPERTY COMMITTEE ("COMMITTEE"), TO OVERSEE THE INVESTMENT OF THE ENDOWMENT FUND FOR THE BENEFIT OF THE UNIVERSITY. THIS FUND IS A PERMANENT FUND WITH DISCIPLINED INVESTMENT OBJECTIVES AND CONSISTENT MONEY MANAGEMENT STRATEGIES THAT CAN ACCOMMODATE ANY RELEVANTLY REASONABLE OR PROBABLE EVENTS. PART X, LINE 2: THE UNIVERSITY FOLLOWS THE ACCOUNTING STANDARDS FOR CONTINGENCIES IN EVALUATING UNCERTAIN TAX POSITIONS. THIS GUIDANCE PRESCRIBES RECOGNITION THRESHOLD PRINCIPLES FOR THE FINANCIAL STATEMENT RECOGNITION OF TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN ON A TAX RETURN THAT ARE NOT CERTAIN TO BE REALIZED. NO LIABILITY HAS BEEN RECOGNIZED BY THE UNIVERSITY FOR UNCERTAIN TAX POSITIONS AS OF JUNE 30, 2022 AND 2021. PART XI, LINE 2D - OTHER ADJUSTMENTS: STUDENT AID NETTED AGAINST TUITION ON F/S -14,951,792. INV. MGT. FEES NETTED AGAINST NETTED TO REVENUE ON F/S -134,966. PART XI, LINE 4B - OTHER ADJUSTMENTS: RENTAL EXPENSES -25,300. FUNDRAISING EXPENSES -11,477. PART XII, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSES 25,300. FUNDRAISING EXPENSES 11,477. PART XII, LINE 4B - OTHER ADJUSTMENTS: STUDENT AID NETTED AGAINST TUITION ON F/S 14,951,792. INV. MGT. FEES NETTED AGAINST NETTED TO REVENUE ON F/S 134,966. 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 1 0 1 SCHEDULE E, PART I, LINE 3 GENERAL PUBLICATION AND THE UNIVERSITY CATALOG SCHEDULE E, PART I, LINE 6 WAYNESBURG UNIVERSITY RECEIVES PENNSYLVANIA ASSISTANCE GRANTS, ACT 101, SEOG SCHOLARSHIPS, PELL AND FINANCIAL AID FOR STUDENTS THROUGH THE WORK STUDY PROGRAM. 0 0 0 0 0 0 0 0 0 0 PATZUN, CHIMALTENANGO, GUATEMALA CONTRIBUTION TO FUND EDUCATION PROGRAMS AND SCHOOL SUPPLIES 14000 WIRE TRANSFER 0 N/A BOOK 1 0 0 0 0 0 0 PART III ACCOUNTING METHOD: GOLF OUTING 31290 14217 17073 720 5654 5027 76 31290 14217 17073 720 5654 5027 76 11477 5596 1 GREENE COUNTY (SHERIFF'S OFFICE) 10 E HIGH STREET 106 WAYNESBURG PA 15370 256001034 18214 0 N/A N/A VEHICLE SUPPORT GREENE COUNTY MEMORIAL HOSPITAL FOUNDATION 7 E HIGH STREET WAYNESBURG PA 15370 250523075 501(C)(3) 10000 0 N/A N/A RECREATION CENTER LEADERSHIP PITTSBURGH INC CENTRE CITY TOWER 650 SMITHFIELD STREET SUITE 1110 PITTSBURGH PA 15222 251767779 501(C)(3) 7500 0 N/A N/A SPONSORSHIP SUPPORT 3 0 EDUCATIONAL SCHOLARSHIPS AND GRANTS 1484 14984767 0 N/A SCHOLARSHIPS AND GRANTS PART I, LINE 2: MONITORING IS DONE BY THE BUSINESS OFFICE AND FINANCIAL AID OFFICE TO ENSURE COMPLIANCE WITH EACH GRANT. GRANTS ARE ALSO MONITORED BY MEMBERS OF SENIOR STAFF. X X X X 1 1 X X 0 0 0 0 0 0 0 0 0 DOUGLAS LEE PRESIDENT 294884 0 0 0 0 0 38812 0 21854 0 355550 0 0 0 TIMOTHY THYREEN CHANCELLOR 218185 0 0 0 0 0 21352 0 23041 0 262578 0 0 0 DANA BAER PROVOST 199748 0 0 0 0 0 13918 0 9765 0 223431 0 0 0 STACEY BRODAK VP ADVANCEMENT 185212 0 0 0 0 0 13241 0 24493 0 222946 0 0 0 SHARI PAYNE VP ENROLLMENT 180855 0 0 0 0 0 13068 0 24152 0 218075 0 0 0 WILLIAM DUMIRE CHIEF INFORMATION OFFICER/VP IT 131937 0 0 0 0 0 9704 0 24915 0 166556 0 0 0 MELINDA WALLS DIRECTOR ENTR & INNOVATION PROGRAM 147277 0 0 0 0 0 10500 0 7937 0 165714 0 0 0 GORDON MCCLUNG PROFESSOR OF MARKETING 134422 0 0 0 0 0 7833 0 21293 0 163548 0 0 0 LAWRENCE STRATTON JR ASSOCIATE PROF OF ETHICS & LAW 142224 0 0 0 0 0 9697 0 7874 0 159795 0 0 0 LAURA K COSS CHIEF FINANCIAL OFFICER 140842 0 0 0 0 0 9637 0 3894 0 154373 0 0 0 PART I, LINE 1A THE PRESIDENT'S WIFE INFREQUENTLY TRAVELS WITH THE PRESIDENT ON OFFICIAL UNIVERSITY BUSINESS. THE PRESIDENT IS PROVIDED A COUNTRY CLUB MEMBERSHIP THAT IS USED FOR BUSINESS PURPOSES. THE UNIVERSITY PROVIDES CLEANING SERVICES FOR THE UNIVERSITY OWNED PRESIDENT'S RESIDENCE. IT IS THE UNIVERSITY'S POSITION THAT THESE ARE ALL BUSINESS RELATED AND ARE, THEREFORE, NOT INCLUDED IN THE PRESIDENT'S COMPENSATION. A WASHINGTON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 2010 251437320 2010-06-09 4200000 SEE PART VI 0 0 0 B WASHINGTON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 2013 251437320 2013-06-12 9000000 SEE PART VI 0 0 0 C WASHINGTON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 2015 251437320 2015-06-30 3500000 SEE PART VI 0 0 0 D GREENE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 2016 251801179 2016-06-30 10000000 SEE PART VI 0 0 0 A 1898592 4200000 82500 4117500 2011 0 0 1 1 B 3240000 9000000 247700 71982 8928018 2038 0 0 1 1 C 731609 3500000 3500000 2015 1 0 1 1 D 2541454 10000000 10000000 2016 1 0 1 1 A 0 0 0 0 0.00000 0.00000 0.00000 0 0 1 B 0 0 0 0 0.00000 0.00000 0.00000 0 0 1 C 0 0 0 0 0.00000 0.00000 0.00000 0 0 1 D 0 0 0 0 0.00000 0.00000 0.00000 0 0 1 A 1 0 0 0 0 1 B 1 0 0 0 0 1 C 1 0 0 0 0 1 D 1 0 0 0 0 1 A 1 B 1 C 1 D 1 SCHEDULE K, PART I, BOND ISSUES: (A) ISSUER NAME: WASHINGTON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (2010) (F) DESCRIPTION OF PURPOSE: CONSTRUCTION OF LOWER LEVEL OF MULTI-PURPOSE FACILITY (A) ISSUER NAME: WASHINGTON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (2013) (F) DESCRIPTION OF PURPOSE: RENOVATE STEWART SCIENCE HALL (A) ISSUER NAME: WASHINGTON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (2015) (F) DESCRIPTION OF PURPOSE: TO REFUND SERIES 1998 AND 2004 BONDS (A) ISSUER NAME: GREENE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (2016) (F) DESCRIPTION OF PURPOSE: TO REFUND SERIES 2006 BONDS (A) ISSUER NAME: WASHINGTON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (2017A) (F) DESCRIPTION OF PURPOSE: TO REFUND SERIES 2007 AND 2011 BONDS (A) ISSUER NAME: WASHINGTON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (2017B) (F) DESCRIPTION OF PURPOSE: TO REFUND SERIES 2011 BONDS A WASHINGTON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 2017A 251437320 2017-07-27 9000000 SEE PART VI 0 0 0 B WASHINGTON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 2017B 251437320 2017-10-12 5350000 SEE PART VI 0 0 0 A 825195 9000000 155750 8844250 2017 1 0 1 1 B 494785 5350000 101463 5248537 2017 1 0 1 1 A 0 0 0 0 0.00000 0.00000 0.00000 0 0 1 B 0 0 0 0 0.00000 0.00000 0.00000 0 0 1 A 1 0 0 0 0 1 B 1 0 0 0 0 1 A 1 B 1 X 6 188582 MEAN SHARE PRICE X SOFTWARE/TECHNOLOGY 1 2482333 FMV X SPORTS EQUIPMENT 271 550172 COST X CHEMISTRY EQUIPMENT 12 449871 COST X PATROL SIMULATOR 1 125250 COST X IT EQUIPMENT 9 59269 COST X VOCAL ANNOUNCING BOOTH 1 25230 COST X HEAT PRESS 1 2375 COST 0 1 0 PART I, COLUMN (B): THE NUMBER IN PART I, COLUMN B REPRESENTS THE TOTAL NUMBER OF COLUMNS. FORM 990, PART VI, SECTION B, LINE 11B AUDIT AND FINANCE COMMITTEE REVIEWED THE RETURN PRIOR TO SUBMITTING RETURN. FORM 990, PART VI, SECTION B, LINE 12C BOTH BOARD MEMBERS AND SENIOR STAFF COMPLETE A CONFLICT OF INTEREST FORM EACH YEAR AND SUBMIT IT TO THE BOARD CHAIR. SENIOR STAFF ARE RESPONSIBLE FOR MONITORING FACULTY AND STAFF IN ANY AGREEMENTS THAT THE UNIVERSITY ENTERS INTO WITH THOSE INDIVIDUALS. CONFLICTS WILL BE HANDLED BY THE PRESIDENT AND THE BOARD OF TRUSTEES ALONG WITH UNIVERSITY COUNSEL. THEY WILL BE HANDLED AND RESOLVED ON A CASE-BY-CASE BASIS. FORM 990, PART VI, SECTION B, LINE 15 THE BOARD COMPENSATION COMMITTEE REVIEWS THE PERFORMANCE OF THE CEO, COMPARATIVE PAY STATISTICS, AS WELL AS THE CEO'S MULTI-YEAR CONTRACT IN DETERMINING COMPENSATION. THE CEO REVIEWS PERFORMANCE AND COMPARATIVE PAY STATISTICS FOR ALL VICE PRESIDENTIAL AND HIGHER POSITIONS. FORM 990, PART VI, SECTION C, LINE 19 UPON REQUEST, THE ORGANIZATION WILL MAKE ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC.