2019-02-05T14:37:19-06:00 2018-06-30 BKD LLP 1901 S Meyers Road Suite 500 Oakbrook Terrace IL 601815209 990 2017-07-01 610444671 Centre College % SCOTT OWENS CENT 8592385451 600 West Walnut Street Danville KY 40422 BRIAN HUTZLEY VP, CFO & TREASURER 2019-05-15 true Rebekuh Eley P01247672 6302829500 2019-05-15 167.68.126.162 15750420190365000003 2019-02-05 P DD32AB2C06D9289ED3F69EAF0D84D6BAA4B3BC8C ADCCD09262EF154B7A92B0019AAB504319DF82B8 2017 2019-02-21 02:37:17Z DR JOHN A ROUSH 600 WEST WALNUT STREET DANVILLE KY 40422 136617568 false X WWW.CENTRE.EDU X 1959 KY CENTRE COLLEGE IS AN EDUCATIONAL COMMUNITY DEDICATED TO STUDY IN THE LIBERAL ARTS AS A MEANS TO DEVELOP THE INTELLECTUAL, PERSONAL, AND MORAL POTENTIAL OF ITS STUDENTS 38 38 1460 40 32939 14680544 12516533 71644489 74160523 13977411 13428477 288435 261852 100590879 100367385 31899875 32941372 0 0 29807197 31201410 0 0 2021760 34257012 34585475 95964084 98728257 4626795 1639128 443314672 462594453 97186065 94106831 346128607 368487622 X CENTRE COLLEGE IS A SMALL, INDEPENDENT, AND SELECTIVE EDUCATIONAL COMMUNITY DEDICATED TO STUDY IN THE LIBERAL ARTS AS A MEANS TO DEVELOP THE INTELLECTUAL, PERSONAL, AND MORAL POTENTIAL OF ITS STUDENTS. CENTRE NURTURES IN ITS STUDENTS THE ABILITY TO THINK LOGICALLY AND CRITICALLY, TO WORK CREATIVELY, TO ANALYZE AND COMPARE VALUES, AND TO WRITE AND SPEAK WITH CLARITY AND GRACE. IT ACQUAINTS STUDENTS WITH THE RANGE OF ACCOMPLISHMENTS OF THE HUMAN MIND AND SPIRIT IN A VARIETY OF ARTS AND THEORETICAL DISCIPLINES. IT ENABLES STUDENTS TO CHOOSE AND FULFILL SIGNIFICANT RESPONSIBILITIES IN SOCIETY. IN SHORT, CENTRE'S HIGHEST PRIORITY IS TO PREPARE ITS STUDENTS FOR LIVES OF LEARNING, LEADERSHIP, AND SERVICE. false false 81393581 32941372 74369621 FOUNDED IN 1819, THE SOLE MISSION OF CENTRE, A NATIONALLY RANKED RESIDENTIAL CO-ED PRIVATE LIBERAL ARTS COLLEGE, IS TO PROVIDE EXCEPTIONAL POST-SECONDARY UNDERGRADUATE EDUCATION TO ITS STUDENTS. WE GUARANTEE THE OPPORTUNITY TO STUDY ABROAD, TO HAVE AN INTERNSHIP, AND TO GRADUATE IN FOUR YEARS. TO DEVELOP A GLOBAL PERSPECTIVE, ABOUT 85 PERCENT OF OUR STUDENTS STUDY ABROAD, WITH CENTRE PROFESSORS, AT LEAST ONCE. COUPLED WITH SMALL CLASSES, HIGH GRADUATION RATES, ENGAGED PROFESSORS, AND REAL-WORLD PREPARATION FOR CAREER, GRADUATES ENJOY A HIGH SUCCESS RATE FOR EMPLOYMENT OR GRADUATE DEGREE ACCEPTANCE. 81393581 true true false false false false false true false true true true false true true false true false true true true false true false false false false false true true true false false false false false false true false true false true false false false false true false false false true 1925 0 1460 true true true true FR UK false false false true true false false false false X 38 38 true false false false false false false true true false false true true true true true true true false false KY X SCOTT OWENS 8592385457 600 WEST WALNUT STREET DANVILLE KY 40422 X MARK E NUNNELLY BOARD CHAIRMAN 1.0 0.0 X X 0 0 0 JAMES C SEABURY III BOARD VICE CHAIRMAN 1.0 0.0 X X 0 0 0 CRIT LUALLEN SECRETARY 1.0 0.0 X X 0 0 0 ROBERT T BROCKMAN LIFE TRUSTEE 1.0 0.0 X 0 0 0 J DAVID GRISSOM LIFE TRUSTEE 1.0 0.0 X 0 0 0 RANDAL B KELL LIFE TRUSTEE 1.0 0.0 X 0 0 0 NELSON D RODES JR LIFE TRUSTEE 1.0 0.0 X 0 0 0 THOMAS R BAEKER TRUSTEE 1.0 0.0 X 0 0 0 JOHN R BARTON TRUSTEE 1.0 0.0 X 0 0 0 BENJAMIN BEATON TRUSTEE 1.0 0.0 X 0 0 0 WILLIAM S BOWMER III TRUSTEE 1.0 0.0 X 0 0 0 ANITA M BRITTON TRUSTEE 1.0 0.0 X 0 0 0 SHEILA A BURKS TRUSTEE 1.0 0.0 X 0 0 0 RUTHERFORD B CAMPBELL TRUSTEE 1.0 0.0 X 0 0 0 GREG W CAUDILL TRUSTEE 1.0 0.0 X 0 0 0 PAUL W CHELLGREN TRUSTEE 1.0 0.0 X 0 0 0 JESS CORRELL TRUSTEE 1.0 0.0 X 0 0 0 ROBERT L ELLIOTT TRUSTEE 1.0 0.0 X 0 0 0 BARB EMLER TRUSTEE 1.0 0.0 X 0 0 0 ANGIE EVANS TRUSTEE 1.0 0.0 X 0 0 0 CRAIG HILLE TRUSTEE 1.0 0.0 X 0 0 0 G WATTS HUMPHREY TRUSTEE 1.0 0.0 X 0 0 0 LEA STROMIRE JOHNSON TRUSTEE 1.0 0.0 X 0 0 0 BETH P KLEIN TRUSTEE 1.0 0.0 X 0 0 0 TAO LE TRUSTEE 1.0 0.0 X 0 0 0 JEFF MACKIN TRUSTEE 1.0 0.0 X 0 0 0 KENNETH J MARDICK TRUSTEE 1.0 0.0 X 0 0 0 DARYLL W MARTIN TRUSTEE 1.0 0.0 X 0 0 0 THOMAS H MEEKER TRUSTEE 1.0 0.0 X 0 0 0 BRIAN MEFFORD TRUSTEE 1.0 0.0 X 0 0 0 JOHN H NEWMAN TRUSTEE 1.0 0.0 X 0 0 0 PEGGY P PATTERSON TRUSTEE 1.0 0.0 X 0 0 0 GEORGE W PRIVETT JR TRUSTEE 1.0 0.0 X 0 0 0 RICHARD RINEY TRUSTEE 1.0 0.0 X 0 0 0 EDDY ROBERTS JR TRUSTEE 1.0 0.0 X 0 0 0 JAMES A SMITH TRUSTEE 1.0 0.0 X 0 0 0 LEE TATUM TRUSTEE 1.0 0.0 X 0 0 0 KEVIN D TAYLOR TRUSTEE 1.0 0.0 X 0 0 0 JOHN A ROUSH PRESIDENT 50.0 0.0 X 428339 0 33023 BRIAN HUTZLEY VP, CFO AND TREASURER 50.0 0.0 X 213334 0 3367 JAMES P LEAHEY VP FOR LEGAL AFFAIRS AND GIFT 50.0 0.0 X 156415 0 20928 SHAWN LYONS VP FOR DEVELOPMENT AND ALUMNI 50.0 0.0 X 155633 0 23649 KAY DRAKE VP FOR HUMAN RESOURCES 50.0 0.0 X 128977 0 14198 STEPHANIE FABRITIUS VP ACADEMIC DEAN 50.0 0.0 X 186152 0 20359 WILLIAM RANDY HAYS VP & DEAN OF STUDENT LIFE 50.0 0.0 X 126440 0 14440 BOB NESMITH DEAN OF ADMISSIONS & STUDENT F 50.0 0.0 X 114270 0 20400 STEVE HOFFMAN EXECUTIVE DIRECTOR, NORTON CEN 50.0 0.0 X 130518 0 17213 MICHAEL STRYSICK CHIEF COMMUNICATIONS OFFICER 50.0 0.0 X 113453 0 12519 W BRAD FIELDS DIRECTOR OF ATHLETICS AND RECR 50.0 0.0 X 99165 0 19099 1852696 0 199195 24 false true false SODEXO INC AFFILIATES PO BOX 70060 CHICAGO IL 60673 FOOD SERVICE 4270889 MCCOY CONSTRUCTION CO INC 101 THOROUGHBRED DR DANVILLE KY 40422 CONTRACTOR 715849 EBSCO PO BOX 830625 BIRMINGHAM AL 35283 LIBRARY SUBSCRIPTION 277162 HASTINGS CHIVETTA ARCHITECTS INC SUITE 200 622 EMERSON ST LOUIS MO 63141 ARCHITECTURAL 151992 SANDOLLAR 321 OUTER LOOP LOUISVILLE KY 40214 TRANSPORTATION 323203 9 221922 12294611 861051 12516533 COMPREHENSIVE FEE 611710 73045873 73045873 AUXILIARY SERVICES 611710 1114650 1114650 74160523 4184186 32939 4151247 0 0 0 0 0 45494474 36250183 9244291 9244291 9244291 0 0 0 0 0 0 0 0 0 MISCELLANEOUS 900099 209098 209098 FITNESS CENTER 900099 52754 52754 261852 100367385 74369621 32939 13448292 0 30983158 30983158 1958214 1958214 0 1143641 239833 587174 316634 93727 93727 23057140 17128876 4951675 976589 1955596 1462597 404717 88282 3309385 2648808 511138 149439 1641921 1208279 343342 90300 0 0 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0 0 23844709 7482441 10797666 14454148 12516533 69095497 17435006 51660491 2986605 3686548 4010222 3673122 4151247 18507744 0 87130 84709 78207 79660 52754 382460 87985701 340863350 0.58715 0.53987 X 578725 X X X false 314331271 -7718026 29691027 5663195 5429510 1602212 323609355 273857968 11593132 42774663 5877463 6700311 1316718 314331271 285886308 -5242540 5132946 4892290 5667649 1358807 273857968 267165187 15329127 14453606 4651683 5194588 1215341 285886308 231243960 5820759 39580474 4191749 4066799 1221458 267165187 0.34097 0.13853 0.52050 true false 0 19642324 19642324 0 151728427 69056013 82672414 26681716 25089154 1592562 0 1501698 1501698 105408998 PRIVATE EQUITY SECURITIES 56155305 F SMALL CAP EQUITIES 38946743 F ALTERNATIVE EQUITY STRATEGIES 8144658 F LARGE CAP EQUITIES 57160053 F 160406759 FUNDS HELD IN TRUST BY OTHERS 30399682 OTHER RECEIVABLES 81864 30481546 0 FV ADJUSTMENT IN INTEREST RATE 8831308 ANNUITY PAYMENT & LIFE INCOME 2237426 ADVANCES FROM FEDERAL GOVT. 602868 DEPOSITS AND AGENCY FUNDS 1153874 12825476 86163285 18488085 -33321775 -14833690 100996975 1602212 -2231802 -629590 100367385 63804270 63804270 1602212 33321775 34923987 98728257 true true true true true true true false false false false false false false false true false true SCHEDULE E, PART I, LINE 3 IN ADDITION TO THE EQUAL OPPORTUNITY EMPLOYER NOTICE THAT APPEARS WITH ALL OF CENTRE'S EMPLOYMENT ADS, THE COLLEGE HAS AN OFFICIAL NONDISCRIMINATION STATEMENT THAT IS REPRINTED IN MAJOR PUBLICATIONS SUCH AS OUR INTRODUCTION-TO-THE-COLLEGE BROCHURE, THE ADMISSION VIEWBOOK, AND THE CATALOG. THE STATEMENT ALSO APPEARS ON THE COLLEGE'S WEBSITE. SCHEDULE E, PART I, LINE 6A CENTRE COLLEGE RECEIVES GRANTS FROM THE DEPARTMENT OF EDUCATION, EPA, NIST, NEH, THE DEPARTMENT OF FISH AND WILDLIFE, AND NSF. THE COLLEGE ALSO RECEIVES SUBSIDIZED AND UNSUBSIDIZED LOANS, FLUS LOANS, AND PERKINS LOANS. true East Asia and the Pacific 1 Program Services SEMESTER STUDY ABROAD 160906 East Asia and the Pacific Program Services SCHOLARSHIPS 250530 Europe (Including Iceland and Greenland) 1 Program Services SEMESTER STUDY ABROAD 1070414 Europe (Including Iceland and Greenland) Program Services SCHOLARSHIPS 1299794 North America Program Services SEMESTER STUDY ABROAD 234131 North America PROGRAM SERVICES SCHOLARSHIPS 407890 2 2 3423665 3423665 SCHOLARSHIPS East Asia and the Pacific 20 250530 CREDIT SCHOLARSHIPS North America 32 407890 CREDIT SCHOLARSHIPS Europe (Including Iceland and Greenland) 113 1299794 CREDIT true false true true true false SCHEDULE F, PART I, LINE 2 ALL STUDENT SCHOLARSHIPS, GRANTS OR OTHER ASSISTANCE ARE MONITORED THROUGHOUT THE AWARD, ACCEPTANCE AND APPLICATION PROCESSES. APPROPRIATE RECORDS ARE MAINTAINED AND DOCUMENTED. true SCHOLARSHIPS 1257 31363561 SCHEDULE I, PART I, LINE 2 - PROCEDURES FOR MONITORING USE OF GRANT FUNDS ALL STUDENT SCHOLARSHIPS, GRANTS, OR OTHER ASSISTANCE ARE MONITORED THROUGHOUT THE AWARD, ACCEPTANCE, AND APPLICATION PROCESSES. APPROPRIATE RECORDS ARE MAINTAINED AND DOCUMENTED. X X X true true X X X false false false false false false false true false JOHN A ROUSH PRESIDENT 322249 106090 27000 6023 461362 BRIAN HUTZLEY VP, CFO AND TREASURER 201667 11667 1708 1659 216701 JAMES P LEAHEY VP FOR LEGAL AFFAIRS AND GIFT 131415 25000 13142 7786 177343 SHAWN LYONS VP FOR DEVELOPMENT AND ALUMNI 155633 15563 8086 179282 STEPHANIE FABRITIUS VP ACADEMIC DEAN 169356 16796 16936 3423 206511 SCHEDULE J, PART I, LINE 1A HOUSING ALLOWANCE: JOHN ROUSH, PRESIDENT, STEPHANIE FABRITIUS, DEAN, AND BRIAN HUTZLEY, VP FINANCE & TREASURER ARE REQUIRED TO RESIDE IN ON-CAMPUS HOUSING PER THEIR EMPLOYMENT AGREEMENT. EXEMPT UNDER IRC 119. TRAVEL FOR COMPANIONS: AT TIMES SPOUSES ARE EXPECTED TO ACCOMPANY INTERESTED PERSONS ON BUSINESS TRIPS. ANY AMOUNTS DEEMED TO BE PERSONAL IN NATURE ARE TREATED AS TAXABLE COMPENSATION. HEALTH OR SOCIAL CLUB: THE COLLEGE PURCHASED A MEMBERSHIP IN THE LOCAL COUNTRY CLUB IN THE PRESIDENT'S NAME TO GAIN ACCESS TO THE FACILITIES FOR OCCASIONAL BUSINESS PURPOSES. THE USE IS 100% BUSINESS AND NOT CONSIDERED TO BE TAXABLE COMPENSATION. SCHEDULE J, PART I, LINE 7 BONUSES ARE EARNED BASED ON MEETING GOALS SET AT THE BEGINNING OF THE YEAR BY THE PRESIDENT OF THE COLLEGE. A COUNTY OF BOYLE KENTUCKY 616000756 103462BD8 2008-04-24 34385000 CURRENT REFUNDING false false false B COUNTY OF BOYLE KENTUCKY 616000756 2017-03-16 39155000 REFUNDING OF 2007-1 BOND false false false A 0 0 35675876 0 0 0 233242 101758 0 0 35340876 0 2010 true false true true B 0 0 42814355 0 0 0 450368 0 0 0 42363987 0 2017 true false true true A false false true false false 0 false false false true B false false false false 0 false false false true A false false true false true true SEE ATTACHED false false false 0 false true B false false true false false false 0 0 false true A true B true SCHEDULE K, PART II, LINE 3 - TOTAL PROCEEDS OF ISSUES - 2008 BOND THE DIFFERENCE BETWEEN PART I(E)B ISSUE PRICE AND PART II, LINE 3B TOTAL PROCEEDS OF $1,290,876 IS THE RESULT OF INVESTMENTS EARNINGS. SCHEDULE K, PART IV, LINE 2C - EXCEPTION TO REBATE ALL BOND PROCEEDS HAVE BEEN SPENT. THEREFORE THE REBATE CALCULATION DOES NOT NEED TO BE PERFORMED. SCHEDULE K, PART IV, LINE 4B - NAME OF PROVIDER UBS: 29.7 YEARS PNC: 25.3 YEARS NAME NOT REQUIRED RELATIONSHIP NOT REQUIRED 161860 INSTITUTIONAL SCHOLARSHIP EDUCATION ASSISTANCE MICHAEL FABRITIUS HUSBAND OF S FABRITIUS 55465 COMPENSATION false MELISSA BURNS-CUSATO WIFE OF B CUSATO 38262 COMPENSATION false SCHEDULE L, PART III - GRANTS OR ASSISTANCE BENEFITING INTERESTED PERSONS COLLEGES, UNIVERSITIES AND PRIMARY AND SECONDARY SCHOOLS ARE NOT REQUIRED TO IDENTIFY INTERESTED PERSONS TO WHOM THEY HAVE PROVIDED SCHOLARSHIPS, FELLOWSHIPS AND SIMILAR FINANCIAL ASSISTANCE PURSUANT TO THE INSTRUCTIONS TO FORM 990, SCH L. X 861052 MARKET VALUE false true false FORM 990, PART V, LINE 3B THE FORM 990-T IS FILED AT THE SAME TIME AS THE 990. FORM 990, PART VI, LINE 1A THERE SHALL BE AN EXECUTIVE COMMITTEE OF THE BOARD OF TRUSTEES APPOINTED EACH YEAR BY THE CHAIR OF THE BOARD, AND APPROVED BY VOTE OF THE BOARD. THE EXECUTIVE COMMITTEE SHALL HAVE ALL THE POWERS OF THE BOARD OF TRUSTEES WHEN THE BOARD IS NOT IN SESSION, EXCEPT THE POWER TO ELECT OR REMOVE THE PRESIDENT OF THE COLLEGE, TO AMEND THE CHARTER AND BYLAWS OF THE COLLEGE, AND TO ELECT NEW TRUSTEES. THE EXECUTIVE COMMITTEE SHALL CONSIST OF NINE OR MORE MEMBERS, INCLUDING THE CHAIR OF THE BOARD, THE VICE CHAIR OF THE BOARD AND THE SECRETARY OF THE BOARD. ANY ACTION OF THE EXECUTIVE COMMITTEE TO BE EFFECTIVE MUST BE AUTHORIZED BY AT LEAST FIVE AFFIRMATIVE VOTES. FORM 990, PART VI, SECTION A, LINE 2 DAVID GRISSOM AND SANDRA FRAZIER HAVE A BUSINESS RELATIONSHIP. FORM 990, PART VI, LINE 11B A DRAFT OF THE FORM 990 AND SUPPLEMENTAL SCHEDULES IS PREPARED BY THE CONTROLLER WITH ASSISTANCE FROM AN INDEPENDENT ACCOUNTING FIRM. THE FINAL FORM 990 AND SUPPLEMENTAL SCHEDULES WAS PROVIDED ELECTRONICALLY TO THE BOARD OF TRUSTEES PRIOR TO FILING WITH THE IRS. SUPPLEMENTAL SCHEDULES WAS PROVIDED ELECTRONICALLY TO THE BOARD OF TRUSTEES PRIOR TO FILING WITH THE IRS. FORM 990, PART VI, LINE 12C ALL TRUSTEES AND OFFICERS ARE SURVEYED ANNUALLY, VIA AN EXTENSIVE QUESTIONNAIRE, TO DISCLOSE A VARIETY OF RELATIONSHIPS WITH EACH OTHER OR DIRECTLY WITH THE COLLEGE. THIS SURVEY IS REVIEWED AND MAINTAINED BY COLLEGE COUNSEL, AND REVIEWED BY BOTH THE VP FINANCE AND THE CONTROLLER. THOSE FOUND TO HAVE A POTENTIAL CONFLICT, OR THE APPEARANCE OF SUCH, DO NOT PARTICIPATE IN FINAL RELATED BUSINESS DISCUSSIONS OR VOTES. FORM 990, PART VI, LINE 15A THE BOARD OF TRUSTEES HAS A COMMITTEE ON COMPENSATION AND PERFORMANCE EVALUATION, COMPOSED OF EIGHT MEMBERS OF THE BOARD, WHICH REVIEW PERFORMANCE OF THE PRESIDENT ON AN ANNUAL BASIS. AS PART OF THE EVALUATION OF THE PRESIDENT, THE COMMITTEE REVIEWS AN EXPANSIVE REPORT WRITTEN BY THE PRESIDENT ON THE DRIVERS AND GOALS ASSOCIATED WITH HIS WORK, AND ALSO REVIEWS OBJECTIVE INSTITUTIONAL DATA. IN SETTING THE COMPENSATION OF THE PRESIDENT IN THE PRESIDENT'S CURRENT CONTRACT, THE COMMITTEE EMPLOYS AN INDEPENDENT CONSULTANT WHO PROVIDES AN ASSESSMENT OF COMPENSATION FROM COMPARABLE PRESIDENTS AT COMPARABLE COLLEGES. FOR THE CURRENT CONTRACT, THE CONSULTANT PROVIDED RECOMMENDATIONS TO THE COMMITTEE, WHICH THEN MADE RECOMMENDATIONS TO THE ENTIRE BOARD OF TRUSTEES. THE BOARD OF TRUSTEES APPROVES THE BASE SALARY FOR THE PRESIDENT UNDER THE CURRENT CONTRACT, AND HAS ESTABLISHED A MAXIMUM PERCENTAGE FOR ANY ANNUAL INCENTIVE COMPENSATION. EACH YEAR, IN CONNECTION WITH THE EVALUATION OF THE PRESIDENT, THE COMMITTEE MAKES RECOMMENDATIONS ON ANY INCENTIVE COMPENSATION FOR WHICH THE PRESIDENT IS ELIGIBLE, SUBJECT TO THE APPROVAL OF THE BOARD OF TRUSTEES. WRITTEN DOCUMENTATION OF CONTRACT DISCUSSIONS, APPROVALS, ATTENDANCE, AND ACTIONS TAKEN ARE MAINTAINED ON CAMPUS BY A NON-BOARD MEMBER. THE PRESIDENT IS CURRENTLY COMPLETING THE THIRD YEAR OF A FIVE-YEAR CONTRACT. FORM 990, PART VI, LINE 19 AUDITED FINANCIAL STATEMENTS ARE AVAILABLE ON OUR WEBSITE. CURRENTLY THE CONFLICT OF INTEREST POLICY AND GOVERNING DOCUMENTS ARE NOT REQUIRED TO BE MADE AVAILABLE BY THE IRS. FORM 990, PART XI, LINE 9 ACTUARIAL LIABILITY FOR ANNUITY OBLIGATIONS: (277,683) VALUATION CHANGE IN INTEREST RATE SWAPS: 2,509,485 TOTAL: 2,231,802 CHARITABLE REMAINDER TRUST (3) 600 West Walnut Street Danville KY 40422 CHARITABLE TR KY NA TRUST false CHARITABLE REMAINDER TRUST (2) 600 West Walnut Street Danville KY 40422 CHARITABLE TR FL NA TRUST false CHARITABLE REMAINDER TRUST 600 West Walnut Street Danville KY 40422 CHARITABLE TR CO NA TRUST false CHARITABLE REMAINDER TRUST 600 West Walnut Street Danville KY 40422 CHARITABLE TR OR NA TRUST false false false false false false false false false false false false false false false false false false false false