2022-04-18T11:31:08-05:00 2021-05-31 450250958 EIDE BAILLY LLP 400 PINE ST STE 600 ABILENE TX 796015190 990 2020-06-01 741161940 UNIVERSITY OF MARY HARDIN-BAYLOR UNIV 2542958642 900 COLLEGE ST BELTON TX 76513 JENNIFER RAMM VP FOR BUSINESS & FINANCE 2542958642 2022-04-15 1 JENNIFER RAMM 999009999 JOE MELSON CPA P00158111 3256724000 2022-04-12 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z RANDAL O'REAR 900 COLLEGE ST BOX 8003 BELTON TX 76513 135494717 0 X WWW.UMHB.EDU X 1845 TX THE UNIVERSITY OF MARY HARDIN-BAYLOR PREPARES STUDENTS FOR LEADERSHIP, SERVICE, AND FAITH-INFORMED DISCERNMENT IN A GLOBAL SOCIETY. ACADEMIC EXCELLENCE, PERSONAL ATTENTION, BROAD-BASED SCHOLARSHIP AND A COMMITMENT TO A BAPTIST VISION FOR EDUCATION DISTINGUISH OUR CHRIST-CENTERED LEARNING COMMUNITY. 33 32 1606 44 776 0 7856929 10936641 112525833 116840638 5423431 5716694 5970 776 125812163 133494749 32825043 31681751 0 0 48737667 50708952 0 0 1966014 36550104 34428916 118112814 116819619 7699349 16675130 347893430 386759826 78064463 71153234 269828967 315606592 X THE UNIVERSITY OF MARY HARDIN-BAYLOR PREPARES STUDENTS FOR LEADERSHIP, SERVICE, AND FAITH-INFORMED DISCRENMENT IN A GLOBAL SOCIETY. ACADEMIC EXCELLENCE, PERSONAL ATTENTION, BROAD-BASED SCHOLARSHIP AND A COMMITMENT TO A BAPTIST VISION FOR EDUCATION DISTINGUISH OUR CHRIST-CENTERED LEARNING COMMUNITY. 0 0 107835447 31681751 116840638 THE UNIVERSITY OF MARY HARDIN-BAYLOR PROVIDES AN EXCELLENT, CHRIST-CENTERED EDUCATIONAL EXPERIENCE FOR NEARLY 3,800 STUDENTS ANNUALLY. THE UNIVERSITY AUGMENTS ITS HIGH-QUALITY CURRICULUM WITH STUDENT SERVICES AND CAMPUS ACTIVITIES THAT SUPPORT STUDENTS' ACADEMIC AND SPIRITUAL GROWTH. AUXILIARY SERVICES SUCH AS CAMPUS HOUSING AND MEAL PLANS ARE DESIGNED TO MEET THE NEEDS AND TASTES OF TODAY'S STUDENTS; WHEN COMBINED WITH OUTSTANDING ACADEMIC AND ATHLETIC FACILITIES, THEY FORM A POSITIVE ENVIRONMENT THAT CONTRIBUTES TO STUDENT SUCCESS. 107835447 1 1 0 0 0 0 0 0 0 1 1 1 0 0 1 1 1 0 1 0 0 0 1 0 0 0 0 0 1 1 1 0 0 0 0 0 0 1 0 0 0 1 0 0 0 0 1 0 0 0 1 71 0 1 1606 1 0 0 0 0 0 0 0 0 0 0 X 33 32 0 0 0 0 0 1 0 1 1 0 0 0 1 1 1 1 1 1 1 0 X JENNIFER RAMM 2542955527 900 COLLEGE ST BOX 8003 BELTON TX 76513 ALAN BARCLAY TRUSTEE 1.00 X 0 0 0 ANNE HALBERT TRUSTEE 1.00 X 0 0 0 BETTY BURNS TRUSTEE 1.00 X 0 0 0 CARL HUDSON TRUSTEE 1.00 X 0 0 0 CINDY ROBERTS SECRETARY 1.00 X 0 0 0 DAN TOSTROUD TRUSTEE 1.00 X 0 0 0 DEAN WINKLER TRUSTEE 1.00 X 0 0 0 DON RINGLER TRUSTEE 1.00 X 0 0 0 DR MARTIN KNOX TRUSTEE 1.00 X 0 0 0 DR STEVE WALKER TRUSTEE 1.00 X 0 0 0 ERNIE ROBERTS TRUSTEE 1.00 X 0 0 0 GLENN HODGE TRUSTEE 1.00 X 0 0 0 GORDON WIGGERS TRUSTEE 1.00 X 0 0 0 JANE POTTER TRUSTEE 1.00 X 0 0 0 JANIE MARIE MINTEN TRUSTEE 1.00 X 0 0 0 JANNA SLECHTA TRUSTEE 1.00 X 0 0 0 JASON WILCOX TRUSTEE 1.00 X 0 0 0 JENNIFER MANNING VICE CHAIR 1.00 X 0 0 0 JOE LOUGHLIN TRUSTEE 1.00 X 0 0 0 JOHN MESSER TRUSTEE 1.00 X 0 0 0 JOHNNIE PECHAL TRUSTEE 1.00 X 0 0 0 MIKE HARKRIDER TRUSTEE 1.00 X 0 0 0 NELDA SANDERS TRUSTEE 1.00 X 0 0 0 PERRY FULCHER TRUSTEE 1.00 X 0 0 0 ROBERT GALLIGAN TRUSTEE 1.00 X 0 0 0 TAMARA CROSS TRUSTEE 1.00 X 0 0 0 TRAVIS BURLESON TRUSTEE 1.00 X 0 0 0 VINCE J BANKS CHAIR 1.00 X 0 0 0 VINCENT ARRIAGA TRUSTEE 1.00 X 0 0 0 WILLIE ROBERTSON TRUSTEE 1.00 X 0 0 0 TERRI COVINGTON TRUSTEE 1.00 X 0 0 0 PAM MANLY TRUSTEE 1.00 X 0 0 0 JACK PHELPS TRUSTEE 1.00 X 0 0 0 JENNIFER RAMM VP FOR BUSINESS & FINANCE 40.00 X 256304 0 32566 JOHN VASSAR PROVOST & SR VP FOR ACADEM 40.00 X 267909 0 67786 RANDAL O'REAR PRESIDENT 40.00 X 547429 0 140711 STEVE THEODORE COO & SR VP FOR ADMIN 40.00 X 302440 0 42730 DANIEL MYNATT VICE PROVOST FOR INST EFFECTIVENESS 40.00 X 180010 0 37810 CLIFFA FOSTER DEAN - SCHOOL OF EXERCISE 40.00 X 205275 0 31651 COLIN WILBORN DEAN - EXECUTIVE DEAN 40.00 X 214854 0 38538 MICHAEL D KERR ASSOC DEAN - SCH OF EXERCISE 40.00 X 181685 0 29789 SUSAN OWENS VP OF HUMAN RESOURCES 40.00 X 198548 0 31673 2354454 0 453254 81 0 1 0 SODEXO SERVICES OF TEXAS LLC POBOX 352 BUFFALO NY 14240 FOOD SERVICE 2157881 SSC SERVICE SOLUTIONS 1845 MIDPARK RD SUITE 201 KNOXVILLE TN 37921 HOUSEKEEPING 1471564 EAB GLOBAL 2445 M STREET NW WASHINGTON DC 20037 RECRUITING 1324804 LEE LEWIS CONSTRUCTION INC 7810 ORLANDO AVE LUBBOCK TX 79423 CONSTRUCTION 704804 JENZABAR 1450 TECHNOLOGY DR HARRISBURG VA 228022542 SOFTWARE 487228 21 6640365 4296276 670010 10936641 TUITION AND FEES 611710 99816053 99816053 AUXILIARY ENTERPRISES 611710 13921805 13921805 STUDENT RELATED CHARGES 611710 3102780 3102780 116840638 5523070 5523070 2193592 1999968 193624 193624 193624 SPONSORSHIP UBIT REVENUE 900099 776 776 776 133494749 116840638 776 5716694 31378993 31378993 302758 302758 2828549 1257391 1274738 296420 35888668 32721219 2292078 875371 2053018 1835005 139226 78787 7281031 6245162 746358 289511 2657686 2350330 234400 72956 106590 2235 104355 63700 63700 4366623 4366623 148925 123726 25199 3190496 2809666 146544 234286 2584405 2539621 44784 546897 525052 9793 12052 41357 35347 4972 1038 1728793 1728793 10986125 10986125 1472925 1472925 SERVICES 4454812 3348658 1021879 84275 OTHER EXPENSES 3760946 2829496 910132 21318 BOOKSTORE PURCHASES 976322 976322 116819619 107835447 7018158 1966014 4634776 3401359 18223645 35579382 2590620 2123409 807650 284688 2238117 2001962 577225 463731 450111 524185 312262412 124818603 195385570 187443809 122985716 154937301 347893430 386759826 9084194 8625006 1915196 2813144 50424863 46032324 16640210 13682760 78064463 71153234 X 177255763 199754867 92573204 115851725 269828967 315606592 347893430 386759826 X 16675130 26835110 2267384 X 0 1 X 1 1 1 X 10240633 8713554 10445585 6088552 9103817 44592141 10240633 8713554 10445585 6088552 9103817 44592141 2196358 42395783 4962878 4894865 5228034 5347526 5523070 25956373 5530 2795 6042 5970 776 21113 70569627 0.60080 0.59000 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 92798617 1871599 27098828 4171832 117597212 92179814 2288034 2391273 4060504 92798617 88196796 6668894 836247 3522132 92179814 82454031 2157012 7133325 3547572 88196796 74967890 1509390 8159167 2507366 82129081 0.09400 0.51200 0.39400 0 0 7288838 7288838 240252594 75587457 164665137 42266762 36264515 6002247 22454218 12966631 9487587 187443809 OTHER S/T INVESTMENTS 139319 F CORPORATE STOCKS & BONDS 1254766 F MUTUAL FUNDS 1884540 F UNIT INVESTMENT TRUSTS 432996 F REAL EST & MINERAL INTS 486630 F GOVERNMENT BONDS 114761 F MUNICIPAL OBLIGATIONS 75305 F INVESTMENTS CARRIED AT NAV 150548984 F 154937301 ACCRUED POST RETIREMENT BENEFITS 11188182 ANNUITIES PAYABLE 971211 STUDENT LOANS REFUNDABLE 242531 INTEREST RATE SWAP 1280836 13682760 X 131099978 -2394771 -2394771 133494749 0 133494749 85351494 213625 213625 85137869 31681750 31681750 116819619 PART X, LINE 2: UNIVERSITY OF MARY HARDIN-BAYLOR IS EXEMPT FROM INCOME TAX UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. UNIVERSITY OF MARY HARDIN-BAYLOR HAS BEEN CLASSIFIED AS AN ORGANIZATION THAT IS NOT A PRIVATE FOUNDATION UNDER THE TAX REFORM ACT OF 1969 AND CONTRIBUTIONS TO IT QUALIFY FOR DEDUCTION AS CHARITABLE CONTRIBUTIONS; ACCORDINGLY, NO PROVISION FOR TAXES HAS BEEN MADE IN THE CONSOLIDATED FINANCIAL STATEMENTS. THE UNIVERSITY IS LIABLE FOR ANY FEDERAL INCOME TAXES RESULTING FROM CERTAIN UNRELATED BUSINESS INCOME. FOR FISCAL YEARS 2021 AND 2020, THERE WAS NO LIABILITY FOR ANY FEDERAL INCOME TAX RESULTING FROM UNRELATED BUSINESS INCOME. THE UNIVERSITY RECOGNIZES INTEREST ACCRUED ON AND PENALTIES RELATED TO UNRECOGNIZED TAX BENEFITS IN TAX EXPENSE. DURING THE YEARS ENDED MAY 31, 2021 AND 2020, THE UNIVERSITY RECOGNIZED NO INTEREST AND PENALTIES. BASED ON MANAGEMENT'S ANALYSIS, THE UNIVERSITY DID NOT HAVE ANY UNCERTAIN TAX POSITIONS AS OF MAY 31, 2021 AND 2020. THE UNIVERSITY FILES INCOME TAX RETURNS IN THE U.S. FEDERAL JURISDICTION. THERE ARE CURRENTLY NO INCOME TAX EXAMINATIONS UNDERWAY FOR THIS JURISDICTION. PART XI, LINE 2D - OTHER ADJUSTMENTS: RECLASS OF SCHOLARSHIPS / DISCOUNTS -31,681,751. UMHB FOUNDATION CONSOLIDATION 26,070. CHANGE IN VALUE INTEREST RATE SWAP 977,493. POST-RETIREMENT BENEFIT CHANGES 1,448,307. UNREALIZED GAINS ON INVESTMENTS 26,835,110. PART XII, LINE 2D - OTHER ADJUSTMENTS: UMHB FOUNDATION CONSOLIDATION 55,209. LOSS ON DISPOSAL OF ASSETS 20,062. PRESENT VALUE ADJUSTMENT TO ANNUITIES 138,354. PART XII, LINE 4B - OTHER ADJUSTMENTS: RECLASS OF SCHOLARSHIPS / DISCOUNTS 31,681,750. 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 1 0 1 SCHEDULE E, PART I, LINE 3 UMHB PUBLISHES ITS NONDISCRIMINATION POLICY ON ITS WEBSITE, CATALOG, STUDENT HANDBOOK AND APPLICATION FOR ADMISSION. DURING THE REGISTRATION PERIOD, IT IS ALSO PUBLISHED IN LOCAL NEWSPAPERS. SCHEDULE E, PART I, LINE 6 UMHB RECEIVES SCHOLARSHIP GRANTS FROM FEDERAL AGENCIES AND THE STATE OF TEXAS TO ASSIST STUDENTS WITH THEIR COSTS OF EDUCATION. UMHB PARTICIPATES IN THE DIRECT LOAN PROGRAM WHICH PROVIDES STUDENTS FEDERAL SUBSIDIZED LOANS TO ASSIST WITH THEIR EDUCATION COSTS. 0 0 0 0 0 0 0 0 0 FINANCIAL AID LOANS, GRANTS OR SCHOLARSHIPS EAST ASIA AND THE PACIFIC - AUSTRALIA, BRUNEI, BURMA, CAMBODIA, 18 98295 APPLY AGAINST STUDENT ACCOUNT CHARGES FINANCIAL AID LOANS, GRANTS OR SCHOLARSHIPS EUROPE (INCLUDING ICELAND & GREENLAND) - ALBANIA, ANDORRA, AUSTRIA, BELGIU 1 2000 APPLY AGAINST STUDENT ACCOUNT CHARGES FINANCIAL AID LOANS, GRANTS OR SCHOLARSHIPS SOUTH ASIA - AFGHANISTAN, BANGLADESH, BHUTAN, INDIA, MALDIVES, NEPAL, 29 75561 APPLY AGAINST STUDENT ACCOUNT CHARGES FINANCIAL AID LOANS, GRANTS OR SCHOLARSHIPS NORTH AMERICA - CANADA AND MEXICO, BUT NOT THE UNITED STATES 4 50137 APPLY AGAINST STUDENT ACCOUNT CHARGES FINANCIAL AID LOANS, GRANTS OR SCHOLARSHIPS SOUTH AMERICA - ARGENTINA, BOLIVIA, BRAZIL, CHILE, COLUMBIA, ECUADOR, 1 2000 APPLY AGAINST STUDENT ACCOUNT CHARGES FINANCIAL AID LOANS, GRANTS OR SCHOLARSHIPS CENTRAL AMERICA AND THE CARIBBEAN - ANTIGUA & BARBUDA, ARUBA, BAHAMAS, 3 8198 APPLY AGAINST STUDENT ACCOUNT CHARGES FINANCIAL AID LOANS, GRANTS OR SCHOLARSHIPS MIDDLE EAST AND NORTH AFRICA - ALGERIA, BAHRAIN, DJIBOUTI, EGYPT, 1 1000 APPLY AGAINST STUDENT ACCOUNT CHARGES FINANCIAL AID LOANS, GRANTS OR SCHOLARSHIPS SUB-SAHARAN AFRICA - ANGOLA, BENIN, BOTSWANA, BURKINA FASO, 4 56567 APPLY AGAINST STUDENT ACCOUNT CHARGES FINANCIAL AID LOANS, GRANTS OR SCHOLARSHIPS RUSSIA AND NEIGHBORING STATES 1 9000 APPLY AGAINST STUDENT ACCOUNT CHARGES 0 0 0 0 0 0 PART III ACCOUNTING METHOD: 1 SCHOLARSHIPS TO VARIOUS STUDENTS 3498 29545393 CARES HEERF EMERGENCY STUDENT AID 1546 1833600 PART I, LINE 2: FOR ALL SCHOLARSHIP FUNDS, FINANCIAL AID HAS ESTABLISHED SPECIFIC CRITERIA FOR ELIGIBILITY AND SELECTION. THE ELIGIBILITY REQUIREMENTS ARE DOCUMENTED AND MONITORED FOR COMPLIANCE. SCHOLARSHIPS ARE CREDITED TO STUDENT TUITION BILLS. X X X X 1 1 X X X 0 0 0 0 0 0 0 1 0 RANDAL O'REAR PRESIDENT 412839 0 122000 0 12590 0 54000 0 86711 0 688140 0 0 0 STEVE THEODORE COO & SR VP FOR ADMIN 242440 0 60000 0 0 0 25000 0 17730 0 345170 0 0 0 JOHN VASSAR PROVOST & SR VP FOR ACADEM 212089 0 54500 0 1320 0 22500 0 45286 0 335695 0 0 0 JENNIFER RAMM VP FOR BUSINESS & FINANCE 207104 0 49200 0 0 0 19500 0 13066 0 288870 0 0 0 COLIN WILBORN DEAN - EXECUTIVE DEAN 171132 0 26075 0 17647 0 19500 0 19038 0 253392 0 0 0 CLIFFA FOSTER DEAN - SCHOOL OF EXERCISE 143167 0 9713 0 52395 0 19649 0 12002 0 236926 0 0 0 SUSAN OWENS VP OF HUMAN RESOURCES 158602 0 39946 0 0 0 16373 0 15300 0 230221 0 0 0 DANIEL MYNATT VICE PROVOST FOR INST EFFECTIVENESS 153860 0 24950 0 1200 0 16500 0 21310 0 217820 0 0 0 MICHAEL D KERR ASSOC DEAN - SCH OF EXERCISE 94660 0 9342 0 77683 0 17331 0 12458 0 211474 0 0 0 PART I, LINE 1A THE PRESIDENT IS REQUIRED TO LIVE IN ON-CAMPUS HOUSING. THE VALUE OF EMPLOYER-PROVIDED HOME IS INCLUDED IN SCHEDULE J, PART II, COLUMN D - NON-TAXABLE BENEFITS. PART I, LINE 7 FROM TIME TO TIME, THE UNIVERSITY PROVIDES DISCRETIONARY FLEXIBLE COMPENSATION TO ADMINISTRATORS, FACULTY AND STAFF. ANY DISCRETIONARY COMPENSATION IS EVALUATED AND APPROVED BY INDEPENDENT PARTIES. A WALLIS HIGHER EDUCATION 760599530 2005-01-18 6000000 CONSTRUCTION CAMPUS FACILITIES 0 0 0 B ROMAN FOREST HIGHER EDUCATION 200431603 2002-12-31 10000000 CONSTRUCTION CAMPUS FACILITIES 0 0 0 C CRAWFORD HIGHER EDUCATION FACILITIES 721536594 2009-07-15 5000000 CONSTRUCTION CAMPUS FACILITIES 0 0 0 D CRAWFORD HIGHER EDUCATION FACILITIES 721536594 2010-02-25 6000000 CONSTRUCTION CAMPUS FACILITIES 0 0 0 A 6000000 6000000 2006 0 0 1 1 B 8501370 10000000 2003 0 0 1 1 C 3282400 5000000 61728 4938272 2012 0 0 1 1 D 6000000 6000000 52000 5948000 2010 0 0 1 1 A 0 0 0 0 0 0 1 B 0 0 0 0 0 0 1 C 0 0 0 0 0 0 1 D 0 0 0 0 0 0 1 A 0 0 1 0 1 1 BANK OF AMERICA 15.000000000000 1 0 0 0 1 B 0 0 1 0 1 1 BANK OF AMERICA 20.000000000000 1 0 0 0 1 C 0 0 1 0 1 1 FROST CAPITAL 10.000000000000 1 0 0 0 1 D 0 0 1 0 1 1 FROST CAPITAL 10.000000000000 1 0 0 0 0 A 1 B 1 C 1 D 1 A CRAWFORD HIGHER EDUCATION FACILITIES 721536594 2010-12-15 10000000 CONSTRUCTION CAMPUS FACILITIES 0 0 0 B MILFORD HIGHER EDUCATION FACILITIES CORP 752383037 2011-12-06 10000000 CONSTRUCTION CAMPUS FACILITIES 0 0 0 C MILFORD HIGHER EDUCATION FACILITIES CORP 752383037 2012-05-22 10000000 CONSTRUCTION CAMPUS FACILITIES 0 0 0 D MILFORD HIGHER EDUCATION FACILITIES CORP 752383037 2013-05-21 10000000 CONSTRUCTION CAMPUS FACILITIES 0 0 0 A 5892395 10000000 49000 9951000 2011 0 0 1 1 B 3760988 10000000 65530 9934470 2012 0 0 1 1 C 3615192 10000000 51500 9948500 2012 0 0 1 1 D 3381563 10000000 45500 9954500 2013 0 0 1 1 A 0 0 0 0 0 0 1 B 0 0 0 0 0 0 1 C 0 0 0 0 0 0 1 D 0 0 0 0 0 0 1 A 0 0 1 0 1 1 FROST CAPITAL 15.000000000000 1 0 0 0 1 B 0 0 1 0 1 1 FROST CAPITAL 20.000000000000 1 0 0 0 1 C 0 0 1 0 1 1 FROST CAPITAL 20.000000000000 1 0 0 0 1 D 0 0 1 0 1 1 FROST CAPITAL 20.000000000000 1 0 0 0 1 A 1 B 1 C 1 D 1 A MILFORD HIGHER EDUCATION FACILITIES CORP 752383037 2014-11-06 9877000 CONSTRUCTION CAMPUS FACILITIES 0 0 0 B MILFORD HIGHER EDUCATION FACILITIES CORP 752383037 2015-05-21 6000000 CONSTRUCTION CAMPUS FACILITIES 0 0 0 C VAN ZANDT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP 263769733 2017-06-15 10000000 CONSTRUCTION CAMPUS FACILITIES 0 0 0 A 2764845 9877000 43000 9834000 2014 0 0 1 1 B 1408445 6000000 42001 5957999 2015 0 0 1 1 C 1958333 10000000 84469 9915531 2017 0 0 1 1 A 0 0 0 0 0 0 1 B 0 0 0 0 0 0 1 C 0 0 0 0 0 0 1 A 0 0 1 0 1 1 FROST CAPITAL 20.000000000000 1 0 0 0 1 B 0 0 1 0 1 1 FROST CAPITAL 20.000000000000 1 0 0 0 1 C 0 0 1 0 1 1 FROST CAPITAL 20.000000000000 1 0 0 0 1 A 1 B 1 C 1 6650 DISCOUNTED TUITION EDUCATIONAL ASSISTANCE SCHEDULE L, PART III SCHEDULE L, PART III, GRANTS OR ASSISTANCE BENEFITTING INTERESTED PERSONSDISCOUNTED TUITION WAS AWARDED TO ONE OFFICER'S RELATIVEACCORDING TO TUITION REMISSION BENEFITS OFFERED TO ALL FULL-TIMEFACULTY AND STAFF. X 5 633868 QUOTED PRICES X VARIOUS 5 36142 ESTIMATED VALUE 0 0 0 FORM 990, PART VI, SECTION A, LINE 7A THE UMHB BOARD OF TRUSTEES IS COMPRISED OF 33 MEMBERS. 16 MEMBERS ARE ELECTED BY THE UMHB BOARD OF TRUSTEES AND 17 MEMBERS ARE ELECTED BY THE BAPTIST GENERAL CONVENTION OF TEXAS. TRUSTEES ELECTED BY THE BGCT ARE NOMINATED AND ELECTED IN ACCORDANCE WITH BGCT'S BYLAWS AT ITS FALL CONVENTION EACH YEAR. ELECTED TRUSTEES ASSUME THEIR OFFICE ON THE FOLLOWING JANUARY AND SERVE FOR A THREE YEAR TERM. FORM 990, PART VI, SECTION B, LINE 11B THE INFORMATION AND SUPPORTING SCHEDULES FOR THE TAX RETURN ARE PREPARED BY THE UNIVERSITY'S STAFF. THE UNIVERSITY'S CPA FIRM CONSOLIDATES THE DATA AND PREPARES THE TAX RETURN. IT IS THEN REVIEWED BY THE UNIVERSITY'S VP FOR BUSINESS AND FINANCE. PRIOR TO FILING, FORM 990 IS PROVIDED TO THE EXECUTIVE COMMITTEE AND AUDIT SUB-COMMITTEE OF THE BOARD OF TRUSTEES. FORM 990, PART VI, SECTION B, LINE 12C WRITTEN CONFLICT OF INTEREST DISCLOSURE STATEMENTS ARE REQUIRED FOR ALL TRUSTEES, UNIVERSITY OFFICERS AND KEY EMPLOYEES. ALL DISCLOSURE STATEMENTS ARE REVIEWED BY THE BOARD CHAIR AND ADMINISTRATION. ALL POTENTIAL CONFLICTS OF INTEREST ARE RAISED BY OFFICERS, TRUSTEES AND KEY EMPLOYEES IN ACCORDANCE WITH THE CONFLICT OF INTEREST POLICY. DEPENDING ON THE POTENTIAL CONFLICT, RESTRICTIONS ARE ENFORCED TO ELIMINATE OR MITIGATE THE CONFLICT OF INTEREST. FORM 990, PART VI, SECTION B, LINE 15 THE COMPENSATION OF THE PRESIDENT IS REVIEWED, APPROVED AND DOCUMENTED BY THE EXECUTIVE COMMITTEE OF THE BOARD OF TRUSTEES ANNUALLY. THE EXECUTIVE COMMITTEE UTILIZES COMPARABILITY DATA IN ITS REVIEW. THE COMPENSATION OF ALL OTHER OFFICERS AND KEY EMPLOYEES IS DETERMINED BY THE PRESIDENT. COMPENSATION DATA OF ALL OFFICERS AND KEY EMPLOYEES IS BENCHMARKED ON A PERIODIC BASIS. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART XI, LINE 9: CHANGE IN POST RETIREMENT BENEFIT 1,448,307. CHANGE IN PRESENT VALUE OF ANNUITY -138,354. LOSS ON DISPOSAL OF ASSET -20,062. CHANGE IN VALUE OF INTEREST RATE SWAP 977,493. UNIVERSITY OF MARY HARDIN-BAYLOR FOUNDATION 900 COLLEGE STREET BOX 8003 BELTON TX 76513 742052543 SUPPORT PLANT FUND OF THE UNIVERSITY OF MARY HARDIN-BAYLOR TX 501(C)(3) LINE 12D, III-O UNIVERSITY OF MARY HARDIN-BAYLOR 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0