2017-04-25T14:31:12-05:00 2016-06-30 PricewaterhouseCoopers LLP 2001 MARKET ST SUITE 1800 PHILADELPHIA PA 19103 990 2015-07-01 240795445 LEHIGH UNIVERSITY % KATHY MILLER CONTROLLER LEHI 6107583140 524 BRODHEAD AVENUE BETHLEHEM PA 18015 DENISE M BLEW AVP FINANCE 6107583140 2017-04-24 true JOANNE KRUEGER P01235586 2673303000 2015 2021-01-29 14:40:06Z JOHN D SIMON 28 MEMORIAL DRIVE WEST BETHLEHEM PA 18015 2153107134 false X WWW.LEHIGH.EDU X 1866 PA SEE SCHEDULE O 10 10 1748 2101 1463289 -845437 76267483 76886385 316281633 327826506 111703931 43973763 522706 -167175 504775753 448519479 91536690 95533722 0 0 216137942 217670409 290979 293380 19576527 141389903 146333457 449355514 459830968 55420239 -11311489 2134506442 2008581492 413308832 376444920 1721197610 1632136572 X THE UNIVERSITY'S GOAL IN THE COMING DECADE IS TO ADVANCE LEARNING THROUGH THE INTEGRATION OF TEACHING, RESEARCH AND SERVICE TO OTHERS. AT THE CORE OF THIS GOAL IS TO PREPARE GRADUATES TO ENGAGE WITH THE WORLD AND LEAD LIVES OF MEANING. TO DO THIS, THE UNIVERSITY COMMITS TO ACHIEVE NATIONAL AND INTERNATIONAL RESEARCH PROMINENCE; PROVIDE LEARNING EXPERIENCES GROUNDED IN FUNDAMENTAL, TRANSFERABLE SKILLS ACROSS ALL DISCIPLINES AND IN REAL WORLD CHALLENGES; PROMOTE STRATEGIC RISK-TAKING IN THE PRESENCE OF OPPORTUNITY AND ADVERSITY; SUPPORT SOCIAL, ENVIRONMENTAL AND ECONOMIC SUSTAINABILITY; PROVIDE MEANINGFUL CONNECTIONS AND PARTNERSHIPS WITH ALUMNI, SUPPORTERS, AND CITIZENS AROUND THE GLOBE; PROVIDE A ROBUST RETURN ON THE INVESTMENT IN A LEHIGH EDUCATION; AND PROMOTE A DIVERSE, INCLUSIVE, AND FINANCIALLY ACCESSIBLE ENVIRONMENT. false false 298960195 89327753 272241493 INSTRUCTION: LEHIGH IS AN INDEPENDENT, COEDUCATIONAL UNIVERSITY WITH PROGRAMS OFFERED IN FOUR COLLEGES: ARTS AND SCIENCES, BUSINESS AND ECONOMICS, EDUCATION, AND ENGINEERING AND APPLIED SCIENCES. AN INTERDISCIPLINARY MINDSET HAS LONG BEEN A PART OF THE LEHIGH CULTURE AND IS EVIDENT IN THE UNIVERSITY'S APPROACH TO TEACHING AND RESEARCH. LEHIGH'S UNDERGRADUATE AND GRADUATE STUDENTS WORK IN A COLLABORATIVE ENVIRONMENT, WHERE THEY HAVE THE OPPORTUNITY TO WORK CLOSELY WITH FACULTY, STAFF AND FELLOW STUDENTS IN A PERSONALIZED SETTING. THREE OF LEHIGH'S FOUR COLLEGES OFFER UNDERGRADUATE, MASTERS AND DOCTORAL DEGREES WHILE ONE COLLEGE OFFERS MASTERS AND DOCTORAL DEGREES ONLY. ALL FOUR COLLEGES COLLABORATE ON A VARIETY OF CROSS-DISCIPLINARY PROGRAMS AND ON CROSS-COLLEGE FACULTY RESEARCH. LEHIGH OFFERS 12 UNDERGRADUATE AND GRADUATE DEGREES AND OFFERS MORE THAN 100 UNDERGRADUATE PROGRAMS AND MAJORS, FEATURING MORE THAN 2,000 COURSES. THERE ARE 65 PROGRAMS OFFERED AT THE GRADUATE LEVEL. IN THE FALL OF 2015, LEHIGH UNDERGRADUATE ENROLLMENT WAS 5,045 FTE UNDERGRADUATE STUDENTS AND 1,547 FTE GRADUATE STUDENTS. 39239591 4588570 942585 RESEARCH: LEHIGH IS COMMITTED TO THE PURSUIT OF NEW KNOWLEDGE, CREATIVE DISCOVERY, SCHOLARLY INQUIRY, AND ESTABLISHING A VIBRANT INTELLECTUAL CULTURE THAT PERVADES THE CAMPUS COMMUNITY. FACULTY RESEARCH AND CREATIVE WORK HAS BEEN RECOGNIZED NATIONALLY AND INTERNATIONALLY BY HIGH HONORS FROM PEERS, SIGNIFICANT GRANTS AND FUNDING, PATENTS GRANTED, AND NUMEROUS AND VARIED AWARDS. LEHIGH FACULTY HAVE CONTRIBUTED TO ADVANCEMENTS IN THEIR DISCIPLINES AND HAVE BEEN AT THE FOREFRONT OF MAJOR DISCOVERIES THAT HAVE IMPROVED THE LIVES OF MILLIONS. THIS SCHOLARLY INQUIRY AND RESEARCH POSITIVELY IMPACTS AND ENHANCES THE LEARNING EXPERIENCE IN THE CLASSROOM. TOGETHER WITH TRADITIONAL FACULTY SCHOLARSHIP ACTIVITIES, IN FISCAL YEAR 2016, APPROXIMATELY 500 ACTIVELY SUPPORTED RESEARCH PROJECTS WERE CONDUCTED. 38231437 1447697 43535388 AUXILIARY SERVICES: STUDENT LIFE AT LEHIGH CREATES A BALANCED EDUCATIONAL EXPERIENCE THAT INTEGRATES FORMAL STUDIES WITH RESIDENTIAL LIFE AND A VIBRANT ARRAY OF STUDENT ORGANIZATIONS AND ACTIVITIES. LEHIGH IS A CARING COMMUNITY DEEPLY COMMITTED TO HARMONIOUS CULTURAL DIVERSITY AS AN ESSENTIAL ELEMENT OF THE LEARNING ENVIRONMENT. IN ORDER THAT ALL MEMBERS OF THE LEHIGH COMMUNITY MIGHT DEVELOP AS EFFECTIVE AND ENLIGHTENED CITIZENS, THE UNIVERSITY ENCOURAGES PHYSICAL, SOCIAL, ETHICAL AND SPIRITUAL DEVELOPMENT AS WELL AS RIGOROUS INTELLECTUAL DEVELOPMENT. IN FISCAL YEAR 2016, APPROXIMATELY 3,405 UNDERGRADUATE STUDENTS RESIDED IN RESIDENCE HALLS, FRATERNITIES OR SORORITIES AND 242 RESIDENTS OCCUPIED GRADUATE HOUSING ON LEHIGH'S CAMPUS. 19852973 169702 11107040 396284196 true true false true false false false true false true true true false false true true false true true true true true true true true false false true true true true false false false false false false false false false false true true false false true true true true false false true 9394 0 true 1748 true true true false false false false true true false false false false X 10 10 false false false false false false false true true false false true true true true true true true true false AK AZ CO MD MA MI NH NY PA SC WA X KATHY MILLER CONTROLLER 6107583140 LEHIGH UNIVERSITY 524 BRODHEAD AVE BETHLEHEM PA 18015 X BRAD ERIC SCHELER CHAIRMAN BOARD OF TRUSTEES 3.0 0.0 X 0 0 0 JANE P JAMIESON VICE CHAIR BOARD OF TRUSTEES 2.0 0.0 X 0 0 0 SHARI L ARONSON TRUSTEE 1.0 0.0 X 0 0 0 NICHOLAS P BIGELOW TRUSTEE 1.0 0.0 X 0 0 0 PAUL D BOSCO TRUSTEE 1.0 0.0 X 0 0 0 ROBERT L BROWN III TRUSTEE 1.0 0.0 X 0 0 0 THOMAS J CAMPBELL TRUSTEE 1.0 0.0 X 0 0 0 MARIA L CHRIN TRUSTEE 1.0 0.0 X 0 0 0 KEVIN L CLAYTON TRUSTEE/INTERIM PRESIDENT 21.0 0.0 X X 171329 0 16036 MICHAEL J CONNOR TRUSTEE 1.0 0.0 X 1300 0 0 PETER C DIAMOND TRUSTEE 1.0 0.0 X 0 0 0 VINCENT A FORLENZA JR TRUSTEE 1.0 0.0 X 0 0 0 JOHN J FRANCHINI TRUSTEE 1.0 0.0 X 0 0 0 EDUARDO D GLANDT TRUSTEE 1.0 0.0 X 0 0 0 JORDAN HITCH TRUSTEE/INTERIM CIO 8.0 0.0 X 62549 0 2666 FRANCIS J INGRASSIA TRUSTEE 1.0 0.0 X 0 0 0 STEPHEN K KLASKO TRUSTEE 1.0 0.0 X 0 0 0 ANNE R KLINE TRUSTEE 1.0 0.0 X 0 0 0 GREGORY J KUKLINSKI TRUSTEE 1.0 0.0 X 0 0 0 MARK V MACTAS TRUSTEE 1.0 0.0 X 0 0 0 JAMES R MAIDA TRUSTEE 1.0 0.0 X 0 0 0 PETER A MORALES TRUSTEE 1.0 0.0 X 0 0 0 JOSEPH R PERELLA TRUSTEE 1.0 0.0 X 0 0 0 EDWARD RAMOS TRUSTEE 1.0 0.0 X 0 0 0 J STUART RYAN TRUSTEE 1.0 0.0 X 0 0 0 KAREN S SCHAUFELD TRUSTEE 1.0 0.0 X 0 0 0 SARAT SETHI TRUSTEE 1.0 0.0 X 0 0 0 PHILIP B SHEIBLEY TRUSTEE 1.0 0.0 X 0 0 0 SAFIYA JAFARI SIMMONS TRUSTEE 1.0 0.0 X 0 0 0 DANIEL E SMITH JR TRUSTEE 1.0 0.0 X 0 0 0 KAREN O'DONNELL VANDERGOOT TRUSTEE 1.0 0.0 X 0 0 0 JOHN J VRESICS JR TRUSTEE 1.0 0.0 X 0 0 0 FRANK E WALSH III TRUSTEE 1.0 0.0 X 0 0 0 GINA N WHITFIELD TRUSTEE 1.0 0.0 X 0 0 0 MICHAEL J YASZEMSKI TRUSTEE 1.0 0.0 X 0 0 0 MARK R YEAGER TRUSTEE 1.0 0.0 X 0 0 0 DEBORAH E ZAJAC TRUSTEE 1.0 0.0 X 0 0 0 JOHN D SIMON PRESIDENT 20.0 0.0 X 344426 0 63796 PATRICK V FARRELL PROVOST 40.0 0.0 X 482006 0 42837 FRANK A ROTH GENERAL COUNSEL, SECRETARY 40.0 2.0 X 360793 0 42189 PATRICIA A JOHNSON VP FINANCE AND ADMINISTRATION 40.0 1.0 X 368467 0 18250 DENISE M BLEW AVP FINANCE, ASST SEC, TREAS 36.0 10.0 X 235467 0 98076 DAVID L HAMMER ASSOCIATE TREASURER 40.0 0.0 X 92661 0 27526 PETER M GILBERT CHIEF INVESTMENT OFFICER 40.0 0.0 X 820432 0 43893 JOHN COULTER INTERIM DEAN/PROFESSOR 40.0 0.0 X 255753 0 28923 DONALD E HALL DEAN, COLLEGE OF ARTS & SCIENC 40.0 0.0 X 295672 0 40277 PAUL BROCKMAN PROFESSOR/ASSOCIATE DEAN 40.0 0.0 X 403986 0 41930 MOHAMED EL-AASSER VP INTERNATIONAL AFFAIRS 40.0 0.0 X 437665 0 42352 COREY GALSTAN DIRECTOR PUBLIC MKT INVEST. 40.0 0.0 X 456591 0 41696 GEORGETTE PHILLIPS DEAN, COLLEGE OF BUS. & ECON. 40.0 0.0 X 440648 0 17425 JENNIFER B SASSANI DIRECTOR - ALTERNATIVE INVEST. 40.0 0.0 X 480720 0 47033 DANIEL P LOPRESTI INTERIM DEAN/PROFESSOR 40.0 0.1 X 274210 0 41258 ANNE S MELTZER PROFESSOR 40.0 0.0 X 216983 0 29902 6201658 0 686065 413 true true false TORCON INC 328 Newman Springs Road RED BANK NJ 07701 CONSTRUCTION MGMT 12614996 SODEXO INC AND AFFILIATES PO BOX 360170 PITTSBURGH PA 152516170 FOOD SERVICE 11316473 ABM JANITORIAL-MID ATLANTIC INC PO BOX 198352 ATLANTA GA 303848352 JANITORIAL SERVICES 8926409 HUNTER ROBERTS CONSTRUCTION GROUP L 1717 ARCH STREET PHILADELPHIA PA 19103 CONSTRUCTION MGMT 6756719 BRICKMAN GROUP LTD LLC PO BOX 71358 CHICAGO IL 606941358 GROUNDS MAINTENANCE 3341023 128 268779 29910722 46706884 5490585 76886385 AUXILIARY OPERATIONS 900099 43535388 43530340 5048 TUITION REVENUE 900099 272241493 272241493 OTHER SALES AND SERVICES 900099 9718565 8984193 734372 PROGRAM INVESTMENT INCOME 525990 202655 202655 ALL OTHER PROGRAM SERVICE REVENUE 713990 2128405 912015 1216390 327826506 19684741 -494521 20179262 0 -81794 -81794 157682 2000 177994 -20312 2000 -18312 2000 -20312 1728377029 64835 1703640034 512808 24736995 -447973 24289022 24289022 158543 268779 256819 -98276 -98276 0 0 ALL OTHER REVENUE 900099 31207 31207 31207 448519479 325870696 1463289 44299109 2740170 2740170 89338220 89338220 3455332 3455332 0 3093715 253110 2421287 419318 911174 673910 237264 162273299 140908403 13151318 8213578 14301562 12231972 1290487 779103 26417594 22547248 2430272 1440074 10673065 9071412 1017295 584358 0 931784 283223 597642 50919 318237 19597 298640 66000 66000 293380 293380 6326529 6326529 22705575 16974365 4403594 1327616 2130404 1244577 508365 377462 20593564 18309845 1337135 946584 3691080 2154845 1364001 172234 0 31992968 27299546 2934854 1758568 7488056 6626274 293239 568543 552 552 4850095 3723015 457644 669436 9563990 8131173 910059 522758 0 26389929 22429727 2515336 1444866 1621404 473096 1148308 NONCAPITALIZED EQUIPMENT 2200441 1865735 326976 7730 ATHLETIC SUPPLIES 505374 505374 LIBRARY ACQUISITIONS 4957475 4957475 459830968 396284196 43970245 19576527 X 0 0 26409026 21268280 63761032 42659711 8599935 6782243 0 0 0 0 0 0 1751925 1589871 4409480 5551734 886016426 490919775 388030441 395096651 582932593 549622309 1041349595 970700214 11066617 10968108 0 0 6195798 4342371 2134506442 2008581492 41715803 37217671 0 0 21478243 22395239 212793012 206377259 0 0 0 0 68494403 33025359 0 0 68827371 77429392 413308832 376444920 X 839952504 796993859 374324760 309159516 506920346 525983197 1721197610 1632136572 2134506442 2008581492 X -11311489 -69395609 -5490585 -2863355 X false true X true true true X 81952479 98349429 90045136 76267483 76886385 423500912 0 0 81952479 98349429 90045136 76267483 76886385 423500912 0 423500912 22896300 17034012 15910695 27108497 19762629 102712133 0 47500 47500 47600 12504 31207 186311 526399356 1507299885 0.80452 0.80837 X SCHEDULE A, PART II, LINE 10 Amounts reported on this line include miscellaneous revenue not classified as contributions, unrelated business income, gross income from investment activities as defined in Schedule A, Part II, Line 8, or related activity income. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 131509 131509 459699459 459830968 1000000 250000 1000000 1000000 1000000 1000000 4000000 6000000 128652 130905 132748 131509 523814 250000 250000 250000 250000 1000000 1500000 2138705 15445902 X X X false 1168168599 41128325 -22717907 22975434 47385478 8025916 1108192189 1171190664 19355533 44736305 22153411 37875894 7084598 1168168599 1065459315 24534659 153802570 20898197 44704331 7003352 1171190664 995284369 26815910 106500640 20639523 36690415 5811606 1065459375 1031944988 32956997 -21029220 19609920 22978003 6000473 995284369 0.30900 0.43000 0.26100 true false 15737129 6013031 21750160 602630530 295952598 306677932 559818 27991 531827 197818568 163040254 34778315 63257349 31898932 31358417 395096651 ALTERNATIVE INVESTMENTS 965655784 F LIFE INSURANCE & OTHER INVEST 3156060 F REAL ESTATE 1888370 F 970700214 0 ANNUITY PAYMENT LIABILITY 19442625 POSTRETIREMENT BENEFIT LIABILI 42395000 RATE SWAP LIABILITY 6110276 FIN47 ASSET RETIREMENT OBLIGAT 3392598 DEPOSITS HELD FOR OTHERS 1384660 REFUNDABLE STUDENT LOANS 2193716 OTHER LIABILITIES 2510517 77429392 X SCHEDULE D, PART III, LINE 4 THE LEHIGH UNIVERSITY ART GALLERIES MAINTAIN AND DEVELOP THE UNIVERSITY'S PERMANENT ART COLLECTION EXHIBITIONS DESIGNED TO INSPIRE, DEVELOP AND PROMOTE VISUAL LITERACY AND CULTURAL UNDERSTANDING THROUGH CROSS-DISCIPLINARY EDUCATIONAL OPPORTUNITIES THAT SUPPLEMENT FORMAL CLASSROOM STUDY, AND SERVE AS AN EDUCATIONAL LABORATORY TO BENEFIT STUDENTS, FACULTY, AND THE COMMUNITY-AT-LARGE AS PART OF THE UNIVERSITY LEARNING EXPERIENCE. THE ART GALLERY MAINTAINS AND DEVELOPS THE UNIVERSITY'S WORLD-CLASS TEACHING COLLECTION OF OVER 13,000 OBJECTS AND PRESENTS APPROXIMATELY TWELVE EXHIBITIONS PER YEAR IN SEVEN CAMPUS GALLERIES. SCHEDULE D, PART V, LINE 4 THE UNIVERSITY'S ENDOWMENT CONSISTS OF APPROXIMATELY 2,700 INDIVIDUAL FUNDS ESTABLISHED FOR A VARIETY OF PURPOSES. THE ENDOWMENT INCLUDES FUNDS THAT ARE ACTIVELY MANAGED BY THE UNIVERSITY AS PART OF A SINGLE COMMINGLED INVESTMENT POOL AS WELL AS LIMITED NUMBER OF INDIVIDUAL FUNDS THAT ARE SEPARATELY INVESTED OR HELD IN TRUST BY OTHERS. THE PRINCIPAL FINANCIAL OBJECTIVE OF THE ENDOWMENT POOL IS THAT THE REAL PURCHASING POWER OF THE ENDOWMENT PRINCIPAL SHOULD BE PRESERVED AND IF POSSIBLE ENHANCED TO HELP ENSURE THE UNIVERSITY'S FINANCIAL FUTURE. EARNINGS ON ENDOWMENT FUNDS ARE DESIGNATED FOR SCHOLARSHIPS, FELLOWSHIPS, PROFESSORSHIPS, CHAIRS, STUDENT LOANS AND OTHER PURPOSES. ENDOWMENT CONTRIBUTIONS INCLUDE GIFTS AS WELL AS TRANSFERS TO BOARD DESIGNATED ENDOWMENT FUNDS. SCHEDULE D, PART X, LINE 2 THE UNIVERSITY HAS BEEN RECOGNIZED BY THE INTERNAL REVENUE SERVICE AS EXEMPT FROM FEDERAL INCOME TAX UNDER SECTION 501(c)(3) OF THE UNITED STATES INTERNAL REVENUE CODE, EXCEPT FOR TAXES ON INCOME FROM ACTIVITIES UNRELATED TO ITS EXEMPT PURPOSE. ACCORDINGLY, NO PROVISION FOR INCOME TAXES HAS BEEN MADE. ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA REQUIRE MANAGEMENT TO EVALUATE TAX POSITIONS TAKEN BY THE UNIVERSITY AND RECOGNIZE A TAX LIABILITY (OR ASSET) IF THE UNIVERSITY HAS TAKEN AN UNCERTAIN TAX POSITION THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY THE IRS. MANAGEMENT HAS ANALYZED THE TAX POSITIONS TAKEN BY THE UNIVERSITY, AND HAS CONCLUDED THAT AS OF JUNE 30, 2016, THERE ARE NO UNCERTAIN POSITIONS TAKEN OR EXPECTED TO BE TAKEN THAT WOULD REQUIRE RECOGNITION OF A LIABILITY (OR ASSET) OR DISCLOSURE IN THE FINANCIAL STATEMENTS. THE UNIVERSITY IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTION; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS. true true true true true true true false false false false false false false false true false true SCHEDULE E, PART I, LINE 3 CATALOGS, BROCHURES, NEWSPAPER ADVERTISEMENTS AND OTHER MEDIA ANNOUNCING PROGRAMS OR SOLICITING STUDENTS INCLUDE A SUMMARY STATEMENT ON THE NONDISCRIMINATORY POLICY. SCHEDULE E, PART I, LINE 6A LEHIGH UNIVERSITY RECEIVES FUNDS FROM VARIOUS FEDERAL AND STATE GOVERNMENTAL AGENCIES UNDER THEIR RESPECTIVE STUDENT FINANCIAL AID ASSISTANCE PROGRAMS. FEDERAL GRANT PROGRAMS INCLUDE THE PELL, SUPPLEMENTAL EDUCATIONAL OPPORTUNITY GRANT, COLLEGE WORK STUDY, AND THE PERKINS LOAN PROGRAM. THE STATE PROGRAM IS THE PA HIGHER EDUCATION ASSISTANCE AGENCY PROGRAM. GRANTS ARE ALSO RECEIVED FROM VARIOUS OTHER STATES. IN ADDITION, THE UNIVERSITY IS AWARDED RESEARCH GRANTS AND OTHER PROJECT GRANTS BY VARIOUS FEDERAL AND STATE AGENCIES. true East Asia and the Pacific Fundraising Fundraising 20012 Europe (Including Iceland and Greenland) Fundraising Fundraising 3040 Sub-Saharan Africa Program Services Global Educ. Exper. 56519 Sub-Saharan Africa Send agents to seminar 4364 Sub-Saharan Africa Program Services Research 42999 East Asia and the Pacific 2 Program Services Global Educ. Exper. 479453 East Asia and the Pacific Send agents to seminar 90281 East Asia and the Pacific Program Services Research/Infrastruct. 113885 Central America and the Caribbean 1 Program Services Global Educ. Exper. 110711 Central America and the Caribbean Send agents to seminar 3117 Central America and the Caribbean Program Services Research/Infrastruct. 7330 Europe (Including Iceland and Greenland) 3 Program Services Global Educ. Exper. 672715 Europe (Including Iceland and Greenland) Send agents to seminar 174556 Europe (Including Iceland and Greenland) 3 Program Services Research 88689 Europe (Including Iceland and Greenland) Investments 886382 Middle East and North Africa Program Services Global Educ. Exper. 11733 Middle East and North Africa Send agents to seminar 8851 Middle East and North Africa Program Services Research 3260 South Asia 2 Program Services Global Educ. Exper. 32916 South Asia Send agents to seminar 9071 South Asia 1 Program Services Research 13924 South America Program Services Global Educ. Exper. 55355 South America Send agents to seminar 11865 South America Program Services Research 43219 South America Investments 154000 North America 2 Program Services Global Educ. Exper. 14631 North America Send agents to seminar 21347 North America Program Services Research 5006 Russia and the Newly Independent States Program Services Global Educ. Exper. 1304 Russia and the Newly Independent States Program Services Research 2185 East Asia and the Pacific Investments 46669 Central America and the Caribbean Investments 459945000 Europe (Including Iceland and Greenland) Investments 25555000 9 5 14 2774637 485914752 488689389 Europe (Including Iceland and Greenland) RESEARCH 8172 CHECK N/A N/A 1 SCHOLARSHIP Central America and the Caribbean 4 125859 NONE N/A SCHOLARSHIP East Asia and the Pacific 42 1086408 NONE N/A SCHOLARSHIP Europe (Including Iceland and Greenland) 31 842432 NONE N/A SCHOLARSHIP Middle East and North Africa 10 338752 NONE N/A SCHOLARSHIP North America 2 91720 NONE N/A SCHOLARSHIP Russia and the Newly Independent States 3 100330 NONE N/A SCHOLARSHIP South Asia 8 327615 NONE N/A SCHOLARSHIP Sub-Saharan Africa 7 442199 NONE N/A FELLOWSHIP Central America and the Caribbean 1 2152 NONE N/A FELLOWSHIP East Asia and the Pacific 19 64554 NONE N/A FELLOWSHIP Europe (Including Iceland and Greenland) 1 1800 NONE N/A FELLOWSHIP South Asia 5 14786 NONE N/A FELLOWSHIP Sub-Saharan Africa 2 3553 NONE N/A true false false true true true SCHEDULE F, PART I, LINE 2 Subrecipient grants - Lehigh University maintains a policy defining its procedures for monitoring the use of sponsored funds by subrecipients who are performing a portion of a sponsored project externally awarded to Lehigh. The policy provides guidance to ensure that subrecipients conduct their portions of sponsored projects in compliance with laws, regulations, terms and conditions of awards and subawards, and that reimbursed costs incurred by subrecipients are allowed. Other Assistance - Assistance offered from institutional funds by Lehigh to our students is awarded on the basis of merit and/or financial need. The selection criteria is based on the calculated expected family contribution, which is derived by using complex formulas involving families' income, assets, and household sizes. The student financial aid office administers and monitors these grants using system-generated reviews, along with cross checks on an ad hoc basis. Results from these reviews are regularly evaluated. Subsequently, follow-up corrective actions are taken when appropriate, and potentially include award revisions or cancellations. These provisions are designed to help ensure that student assistance funds are awarded to eligible recipients, in accordance with applicable federal, state, institutional, and other program legislation, as well as relevant internal university policies and operational guidelines. SCHEDULE F, PART I, LINE 3 INVESTMENT MANAGEMENT EXPENSES AND THE BOOK VALUE OF INVESTMENTS ARE REPORTED SEPARATELY FOR EACH REGION. ACTIVITIES AND EXPENDITURES OUTSIDE THE U.S. HAVE BEEN IDENTIFIED ON A REASONABLE EFFORTS BASIS WHERE SUCH ACTIVITIES WERE NOT TRACKED SEPARATELY UNDER THE UNIVERSITY'S ACCOUNTING PROCEDURES. THESE REASONABLE EFFORTS INCLUDED REVIEWS OF FINANCIAL RECORDS, INTERVIEWS WITH UNIVERSITY PERSONNEL, REVIEW OF THE UNIVERSITY'S WEBSITE AND PUBLICATIONS, ETC. EXPENDITURES OUTSIDE THE U.S. ARE REPORTED ON THE ACCRUAL BASIS OF ACCOUNTING AS ARE THE FINANCIAL STATEMENTS. SCHEDULE F, PART III, COLUMN C NOTE THAT FOREIGN INDIVIDUALS ARE DEFINED AS THOSE LIVING OUTSIDE THE U.S. AT THE TIME THE AID WAS AWARDED. THE ABOVE IS A BEST ESTIMATE BASED ON CERTAIN ASSUMPTIONS REGARDING WHERE PERSONS WERE LIVING WHEN THE AID WAS AWARDED AND DOES NOT REPRESENT THE DEGREE TO WHICH AID IS AWARDED TO INTERNATIONAL STUDENTS. X X X X X X X true CORNERSTONE GROUP 214 RIDGE ROAD PACIFIC GROVE CA 93950 Campaign strategy false 9410 GRENZEBACH GLIER ASSOC 401 N MICHIGAN AVE SUITE 2800 CHICAGO IL 60611 CAMPAIGN STRATEGY false 48620 MARTS AND LUNDY 1200 WALL STREET WEST 5TH FLOOR LYNDHURST NJ 07071 CAMPAIGN STRATEGY false 156122 SNAVELY ASSOCIATES 112 W FOSTER AVENUE SUITE 401 PO BOX 1139 STATE COLLEGE PA 168041139 CAMPAIGN STRATEGY false 79228 293380 AK AZ CO CT DC KY ME MD MA MI MN MS MO NH NY OR PA SC UT VA WA GOLF TOURNAMENT 40050 11850 28200 3383 12376 2081 2586 ARTS GALA 334177 212415 121762 2335 57108 114232 49975 2 53095 44514 8581 1636 9989 1118 427322 268779 158543 5019 14711 69178 114232 53679 256819 -98276 SCHEDULE G, PART I, LINE 2B, COLUMN (IV) PROFESSIONAL FUNDRAISING ASSISTANCE WAS NOT CONNECTED WITH ANY PARTICULAR FUNDRAISING CAMPAIGN AND WE ARE CURRENTLY UNABLE TO TRACK THE REVENUE ASSOCIATED WITH THE PROFESSIONAL FUNDRAISERS' ASSISTANCE. true CARNEGIE MELLON UNIVERSITY PO BOX 371032 PITTSBURGH PA 15250 250969449 501(C)(3) 935997 COMMUNITY SERVICES FOR CHILDREN INC 1520 HANOVER AVENUE ALLENTOWN PA 18109 232204725 501(C)(3) 5720 RESEARCH CHILDRENS HOSPITAL OF PHILADELPHIA PO BOX 8500 PHILADELPHIA PA 19178 231352166 501(C)(3) 14650 CORNELL UNIVERSITY PO BOX 22 ITHACA NY 148510022 150532082 501(C)(3) 77795 DUKE UNIVERSITY POBOX 602651 CHARLOTTE NC 282602651 560532129 501(C)(3) 31651 RESEARCH KUTZTOWN UNIVERSITY PO BOX 730 KUTZTOWN PA 19530 232710197 16103 RESEARCH NASSP PO BOX 417939 BOSTON MA 02241 526006937 501(C)(3) 18950 PENNSYLVANIA STATE UNIVERSITY 227 W BEAVER AVE STATE COLLEGE PA 16801 246000376 156027 SYRACUSE UNIVERSITY 102 ARCHBOLD GYM SYRACUSE NY 132441140 150532081 501(C)(3) 28395 RESEARCH UNIVERSITY OF TENNESSEE 210 STUDENT SVCS BLDG KNOXVILLE TN 37996 626001636 108580 UC REGENTS 9500 GILMAN DR LA JOLLA CA 920930009 956006142 303397 UNIVERSITY OF DELAWARE 116 STUDENT SERVICES BLDG NEWARK DE 19716 516000297 501(c)(3) 145630 UNIVERSITY OF KANSAS 2385 IRVING HILL RD LAWRENCE KS 660457568 480680117 61705 UTAH STATE UNIVERSITY 2400 OLD MAIN HILL LOGAN UT 843222400 876000528 16637 RESEARCH FOUNDATION OF SUNY PO BOX 9 ALBANY NY 122010009 141368361 501(C)(3) 74509 TUSKEGEE UNIVERSITY 1200 W MONTGOMERY ROAD TUSKEGEE AL 36088 630288878 501(C)(3) 18975 UNIVERSITY OF ILLINOIS PO BOX 4610 SPRINGFIELD IL 627084610 376000511 190450 UNIVERSITY OF PITTSBURGH PO BOX 371220 PITTSBURGH PA 152517220 250965591 501(C)(3) 19718 CASE WESTERN UNIVERSITY 10900 EUCLID AVENUE CLEVELAND OH 44106 341018992 501(C)(3) 13758 RESEARCH INSTITUTE FOR CANCER RESEARCH 604 COTTMAN AVENUE CHELTENHAM PA 19012 236296135 501(C)(3) 74054 RESEARCH MASSACHUSETTS GENERAL HOSPITAL PO BOX 3829 RESEARCH FINANCE BOSTON MA 022413829 042697983 501(C)(3) 58073 REGENTS OF THE UNIVERSITY OF MICHIGAN BOX 223131 PITTSBURGH PA 152512131 386006309 29004 ROBERT MORRIS UNIVERSITY 6001 UNIVERSITY BLVD MOON TWP PA 15108 251120678 501(C)(3) 22596 TRUSTEES UNIVERSITY OF PA PO BOX 785541 PHILADELPHIA PA 191785541 231352685 501(C)(3) 39288 BETHLEHEM ECONOMIC DEVELOPMENT CORP 10 EAST CHURCH STREET BETHLEHEM PA 18018 232211627 501(C)(3) 299750 GREATER LEHIGH VALLEY CHAMBER OF COMMERCE 158A NORTHAMPTON STREET EASTON PA 18042 230337580 501(C)(6) 12000 COMMUNITY ACTION DEVELOPMENT CORPORATION 409 EAST 4TH STREET BETHLEHEM PA 18015 232934547 501(C)(3) 50000 27 SCHOLARSHIPS AND FELLOWSHIPS 3166 89353220 SCHEDULE I, PART III INDIVIDUALS IN THE U.S. ARE DEFINED AS THOSE LIVING IN THE U.S. AT THE TIME THE AID WAS AWARDED. THE ABOVE IS A BEST ESTIMATE BASED ON CERTAIN ASSUMPTIONS REGARDING WHERE PERSONS WERE LIVING WHEN THE AID WAS AWARDED AND DOES NOT REPRESENT THE DEGREE TO WHICH AID IS AWARDED TO INTERNATIONAL STUDENTS. SCHEDULE I, PART I Subrecipient grants - Lehigh University maintains a policy defining its procedures for monitoring the use of sponsored funds by subrecipients who are performing a portion of a sponsored project externally awarded to Lehigh. The policy provides guidance to ensure that subrecipients conduct their portions of sponsored projects in compliance with laws, regulations, terms and conditions of awards and subawards, and that reimbursed costs incurred by subrecipients are allowed. Other Assistance - Assistance offered from instititional funds by Lehigh to our students is awarded on the basis of merit and/or financial need. The selection criteria is based on the calculated expected family contribution, which is derived by using complex formulas involving families' income, assets, and household sizes. The student financial aid office administers and monitors these grants using system-generated reviews, along with cross checks on an ad hoc basis. Results from these reviews are regularly evaluated. Subsequently, follow-up corrective actions are taken when appropriate, and potentially include award revisions or cancellations. These provisions are designed to help ensure that student assistance funds are awarded to eligible recipients, in accordance with applicable federal, state, institutional, and other program legislation, as well as relevant internal university policies and operational guidelines. X X X X true true X X X X X false false false false false false false true true true KEVIN L CLAYTON TRUSTEE/INTERIM PRESIDENT 165571 5758 6023 10013 187365 JOHN D SIMON PRESIDENT 338199 6227 15900 47896 408222 PATRICK V FARRELL PROVOST 478616 3390 28363 14474 524843 FRANK A ROTH GENERAL COUNSEL, SECRETARY 357367 3426 28363 13826 402982 PATRICIA A JOHNSON VP FINANCE AND ADMINISTRATION 363145 5322 15113 3137 386717 DENISE M BLEW AVP FINANCE, ASST SEC, TREAS 234322 1145 25597 72479 333543 PETER M GILBERT CHIEF INVESTMENT OFFICER 400900 397794 21738 28363 15530 864325 JOHN COULTER INTERIM DEAN/PROFESSOR 255375 378 25364 3559 284676 DONALD E HALL DEAN, COLLEGE OF ARTS & SCIENC 294444 1228 28363 11914 335949 DANIEL P LOPRESTI INTERIM DEAN/PROFESSOR 264519 9691 28363 12895 315468 PAUL BROCKMAN PROFESSOR/ASSOCIATE DEAN 399476 4510 28363 13567 445916 MOHAMED EL-AASSER VP INTERNATIONAL AFFAIRS 384814 52851 28363 13989 480017 COREY GALSTAN DIRECTOR PUBLIC MKT INVEST. 267132 188860 599 28363 13333 498287 GEORGETTE PHILLIPS DEAN, COLLEGE OF BUS. & ECON. 436468 4180 15113 2312 458073 JENNIFER B SASSANI DIRECTOR - ALTERNATIVE INVEST. 277785 201292 1643 28363 18670 527753 ANNE S MELTZER PROFESSOR 212829 4154 23006 6896 246885 SCHEDULE J, PART I, LINE 1A SPOUSE TRAVEL: ON AN INFREQUENT BASIS, THE PRESIDENT'S SPOUSE MAY TRAVEL WITH THE PRESIDENT FOR BUSINESS REASONS. pAYMENT OF ALL TRAVEL EXPENSES FOR THE PRESIDENT'S SPOUSE IS SUBJECT TO ADDITIONAL OVERSIGHT UNDER THE TERMS OF THE UNIVERSITY'S POLICY ON PRESIDENTIAL SPOUSE TRAVEL. HOUSING ALLOWANCE: THE AMOUNT REPORTED IN COLUMN D OF PART II FOR JOHN SIMON INCLUDES THE ESTIMATED ANNUAL LEASE VALUE FOR THE PRESIDENT'S HOUSE. DR SIMON WAS REQUIRED TO RESIDE IN A HOUSE ON CAMPUS. THE PRESIDENT'S HOUSE SERVED NOT ONLY AS A RESIDENCE, BUT ALSO AS A HOST LOCATION FOR MANY UNIVERSITY EVENTS. CLEANING SERVICES WERE ALSO PROVIDED FOR THE HOUSE. CLUB DUES AND INITIATION FEES: LEHIGH UNIVERSITY OFFERS A SUBSIDY OF COUNTRY CLUB INITIATION AND MEMBERSHIP DUES TO ELIGIBLE EMPLOYEES IN KEY POSITIONS FOR THE PURPOSE OF FUNDRAISING AND DONOR RELATION ACTIVITIES. THE TERMS OF THE SUBSIDY PROGRAM WERE APPROVED BY THE BOARD OF TRUSTEES COMPENSATION SUBCOMMITTEE. THE PRESIDENT RECEIVES A FULL SUBSIDY AND THE VICE PRESIDENT OF ADVANCEMENT RECEIVES A LIMITED SUBSIDY. ANY PERSONAL USE OF THE SOCIAL CLUB FACILITIES IS REPORTED AS TAXABLE COMPENSATION. PERSONAL SERVICES: THE UNIVERSITY PROVIDES THE SERVICES OF A DRIVER FOR BUSINESS TRANSPORTATION FOR THE PRESIDENT, TRUSTEES, VISITING DIGNITARIES AND OTHER SENIOR UNIVERSITY LEADERS. SCHEDULE J, PART I, LINE 7 CERTAIN STAFF IN THE UNIVERSITY'S INVESTMENT OFFICE ARE ELIGIBLE FOR BONUS COMPENSATION THAT IS BASED UPON THE UNIVERSITY'S ENDOWMENT PERFORMANCE. THE CRITERIA FOR SUCH COMPENSATION IS ESTABLISHED BY THE COMPENSATION SUBCOMMITTEE OF THE UNIVERSITY'S BOARD OF TRUSTEES IN CONSULTATION WITH THE INVESTMENT SUBCOMMITTEE. SCHEDULE J, PART I, LINE 8 PRESIDENT JOHN SIMON'S EMPLOYMENT AT LEHIGH UNIVERSITY BEGAN ON JULY 1, 2015 AND IS SUBJECT TO THE INITIAL CONTRACT EXCEPTION. SCHEDULE J, PART II DURING CALENDAR YEAR 2015, KEVIN CLAYTON SERVED THE UNIVERSITY IN SEQUENTIAL INTERIM STAFF AND TRUSTEE APPOINTMENTS. MR. CLAYTON RESIGNED FROM THE BOARD OF TRUSTEES PRIOR TO HIS STAFF APPOINTMENT, AND AT THE CONCLUSION OF HIS STAFF APPOINTMENT, WAS REAPPOINTED TO THE BOARD OF TRUSTEES. ALL COMPENSATION REPORTED FOR MR. CLAYTON WAS PAID EXCLUSIVELY FOR SERVICES PROVIDED DURING THE STAFF APPOINTMENT. A NORTHAMPTON COUNTY GENERAL PURPOSE AUTHORITY 233007498 663507BY6 2004-05-19 50000000 VARIOUS CAPITAL PROJECTS false false false B NORTHAMPTON COUNTY GENERAL PURPOSE AUTHORITY 233007498 663540JB9 2006-08-24 47000000 REFUND 10/31/96 BONDS AND CAPITAL false false false C NORTHAMPTON COUNTY GENERAL PURPOSE AUTHORITY 233007498 663507BZ3 2007-02-01 53931267 REFUND 8/24/06 AND 1/19/00 BONDS false false false D NORTHAMPTON COUNTY GENERAL PURPOSE AUTHORITY 233007498 665307CJ8 2009-03-19 64995255 STEPS BUILDING & VARIOUS CAPITAL P false false false A 0 0 50397724 0 0 0 484773 0 0 49912951 0 0 2004 false false true true B 36555000 0 47249418 0 0 0 495818 0 0 30753600 16000000 0 2006 true false true true C 0 0 53931267 0 0 0 766267 0 0 0 53165000 0 2006 true false true true D 0 0 65050175 0 0 0 855059 0 0 64195116 0 0 2009 false false true true A false true true true true false 0.00490 0.00560 0.01050 false false false true B false true true true true false 0.00140 0.00370 0.00510 false false false true C false true true true true false 0.00130 0.00230 0.00360 false false false true D false true true true true false 0.01110 0.00250 0.01360 false false false true A false false true false true true LEHMAN BROS SPEC FIN 26. false true false 0 false B false false true false true false 0 false 0 false C false false true false true false 0 false 0 false D false false true false false false 0 false 0 false A true B true C true D true SCHEDULE K, PART II, LINE 3 TOTAL PROCEEDS OF ISSUE FOR BONDS A, B AND D INCLUDE INTEREST EARNED. SCHEDULE K, PART II, LINE 10 THE CAPITAL EXPENDITURES FOR THE 2007 BOND ARE ZERO SINCE ALL OF THE PROCEEDS OF THIS BOND WERE USED TO REFUND PRIOR BONDS. SCHEDULE K, PART III, LINE 3D RESEARCH AGREEMENTS RELATING TO FINANCED PROPERTY ARE ROUTINELY REVIEWED BY THE UNIVERSITY'S IN-HOUSE LEGAL COUNSEL, WHOSE STAFF ENGAGE BOND COUNSEL OR OTHER OUTSIDE COUNSEL FOR ADDITIONAL LEGAL AND COMPLIANCE ADVICE WHEN NECESSARY. THERE WERE NO RESEARCH AGREEMENTS WHICH REQUIRED ENGAGING OUTSIDE COUNSEL IN FISCAL YEAR 2016. SCHEDULE K, PART III, LINE 4 THE PRIVATE USE PERCENTAGE DISCLOSED REPRESENTS THE PRIVATE BUSINESS USE FOR THE ENTIRE ISSUE, WHICH MAY INCLUDE PROCEEDS THAT REFUNDED BONDS ISSUED PRIOR TO JANUARY 1, 2003. AS SUCH, THE ACTUAL PRIVATE BUSINESS USE PERCENTAGE OF A PARTICULAR BOND MAY VARY SLIGHTLY FROM THE PERCENTAGE SCHEDULE K, PART IV, LINE 4B X 23 2138705 EXPERT OPINION X 182780 EXPERT OPINION X 186 1910477 MARKET VALUE X ATHLETICS EQUIPMENT/CLOTHING 14 32713 RECEIPTS X SOFTWARE LICENSES 7 1204972 EXPERT OPINION X HOST EVENT 10 5191 RECEIPTS X MISCELLANEOUS 14 13267 RECEIPTS X MUSICAL INSTRUMENTS 2 2480 RECEIPTS/MKT VALUE 18 false true false FORM 990, PART I, LINE 1 LEHIGH UNIVERSITY STRIVES TO EARN INTERNATIONAL PROMINENCE AS A UNIVERSITY OF SPECIAL DISTINCTION AND PROVIDE STUDENTS WITH OPPORTUNITIES FOR SUCCESS THROUGH ITS INTEGRATION OF TEACHING, RESEARCH AND SERVICE TO SOCIETY. FORM 990, PART VI, SECTION B, LINE 11A THE UNIVERSITY PROVIDES A COPY OF THE 990 TO ALL VOTING MEMBERS OF THE BOARD PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 11B THE DRAFT 990 IS REVIEWED BY APPROPRIATE SENIOR MANAGEMENT AT THE UNIVERSITY AND AN OUTSIDE PUBLIC ACCOUNTING FIRM. AFTER THIS REVIEW IS COMPLETE, A COPY OF THE FINAL RETURN IS PROVIDED TO EACH MEMBER OF THE AUDIT COMMITTEE OF THE BOARD OF TRUSTEES. AFTER THE REVIEW OF THE AUDIT COMMITTEE, ON BEHALF OF THE FULL BOARD OF TRUSTEES, A COPY OF THE FINAL RETURN IS PROVIDED TO ALL VOTING MEMBERS OF THE BOARD AND THE RETURN IS FILED. FORM 990, PART VI, SECTION B, LINE 12C EACH YEAR, ON BEHALF OF THE BOARD OF TRUSTEES, THE CORPORATE SECRETARY AND DIRECTOR OF INTERNAL AUDIT FORWARD A COPY OF THE UNIVERSITY'S CONFLICT OF INTEREST POLICY TO ALL TRUSTEES, OFFICERS, FULL-TIME FACULTY AND EXEMPT STAFF MEMBERS. THEY ENSURE THAT EACH INDIVIDUAL RESPONDS THAT THEY HAVE READ AND AGREE TO ABIDE BY THE POLICY. THE CORPORATE SECRETARY AND DIRECTOR OF INTERNAL AUDIT REVIEW THE QUESTIONNAIRE RESPONSES AND ATTEMPT TO RESOLVE ANY SIGNIFICANT CONFLICTS WITH THE INDIVIDUALS. IF A CONFLICT CANNOT BE IMMEDIATELY RESOLVED, IT IS TAKEN TO THE NEXT LEVEL OF SUPERVISION UNTIL IT IS FULLY RESOLVED. IF AT ANY TIME DURING THE YEAR A NEW OR POSSIBLE CONFLICT OCCURS, THE INDIVIDUAL IS RESPONSIBLE FOR NOTIFYING THE CORPORATE SECRETARY OR DIRECTOR OF INTERNAL AUDIT IN WRITING. FORM 990, PART VI, SECTION B, LINE 15 LEHIGH UNIVERSITY IS COMMITTED TO COMPENSATING ALL EMPLOYEES AT A FAIR AND COMPETITIVE LEVEL. TO DO THIS, AN ANNUAL COMPARISON OF MARKET RATE SALARY DATA IS PERFORMED BY THE UNIVERSITY'S HUMAN RESOURCES OFFICE, WHICH ALSO UTILIZES INDEPENDENT CONSULTANTS AS APPROPRIATE TO COMPILE AND ANALYZE SUCH DATA. IN ADDITION, THE UNIVERSITY HAS ESTABLISHED AN INDEPENDENT COMPENSATION SUBCOMMITTEE OF THE EXECUTIVE COMMITTEE OF THE BOARD OF TRUSTEES. THE SUBCOMMITTEE MEETS AS NEEDED TO REVIEW COMPENSATION MATTERS, BUT NO LESS THAN ANNUALLY TO REVIEW THE PERFORMANCE AND APPROVE THE COMPENSATION FOR THE PRESIDENT, OFFICERS OF THE UNIVERSITY ADMINISTRATION, OTHER SENIOR ADMINISTRATIVE OFFICERS, AND ANY OTHER HIGHLY COMPENSATED UNIVERSITY EMPLOYEES WHOSE COMPENSATION SHOULD BE REVIEWED AND APPROVED BY THE BOARD OF TRUSTEES IN ACCORDANCE WITH UNIVERSITY GOVERNANCE DOCUMENTS AND APPLICABLE LEGAL REQUIREMENTS. SUCH REVIEW INCLUDES DETERMINATIONS BY THE SUBCOMMITTEE AND RECOMMENDATIONS TO THE EXECUTIVE COMMITTEE OF THE BOARD, THAT THE COMPENSATION OF SUCH OFFICERS AND EMPLOYEES IS REASONABLE AND IN ACCORDANCE WITH LEGAL REQUIREMENTS APPLICABLE TO THE UNIVERSITY AS A NON-PROFIT TAX-EXEMPT ORGANIZATION. IN FULFILLING ITS RESPONSIBILITIES WITH RESPECT TO DETERMINING REASONABLE COMPENSATION, THE SUBCOMMITTEE UTILIZES INDEPENDENT CONSULTANTS AS APPROPRIATE TO COMPILE AND ANALYZE MARKET RATE AND COMPARATIVE SALARY DATA. SUBSTANTIATION OF THE SUBCOMMITTEE'S DELIBERATIONS AND DETERMINATIONS ARE CONTEMPORANEOUSLY DOCUMENTED IN THE MINUTES OF THE MEETING. FORM 990, PART VI, SECTION C, LINE 19 THE UNIVERSITY'S GOVERNING DOCUMENTS, FINANCIAL STATEMENTS AND CONFLICT OF INTEREST POLICY ARE LOCATED ON THE UNIVERSITY'S WEBSITE. FORM 990, PART VII, SECTION A DURING CALENDAR YEAR 2015, KEVIN CLAYTON AND JORDAN HITCH SERVED THE UNIVERSITY IN SEQUENTIAL INTERIM STAFF AND TRUSTEE APPOINTMENTS. BOTH INDIVIDUALS RESIGNED FROM THE BOARD OF TRUSTEES PRIOR TO THEIR STAFF APPOINTMENTS, AND AT THE CONCLUSION OF THEIR STAFF APPOINTMENTS, WERE REAPPOINTED TO THE BOARD OF TRUSTEES. ALL COMPENSATION REPORTED FOR THESE INDIVIDUALS WAS PAID EXCLUSIVELY FOR SERVICES PROVIDED DURING THEIR STAFF APPOINTMENTS. THE COMPENSATION LISTED FOR MICHAEL CONNOR WAS A ONE-TIME PAYMENT FOR A MUSICAL PERFORMANCE AND UNRELATED TO HIS POSITION ON THE UNIVERSITY'S BOARD OF TRUSTEES. FORM 990, PART XI, LINE 9 THIS AMOUNT CONSISTS OF OTHER INCOME AND LOSS AS FOLLOWS: UNREAL ADJ VALUE SPLIT INTEREST AGREEMENT: $3,109,245 UNREAL RATE SWAP ADJ: -3,189,167 POSTRETIREMENT LIABILITY ADJUSTMENT -2,559,000 OTHER: -224,433 ___________ TOTAL TO LINE 9: $-2,863,355 LU PROPERTIES LLC 524 BRODHEAD AVENUE BETHLEHEM PA 18015 454740928 REAL ESTATE PA LEHIGH UNIV LUP2 LLC 524 BRODHEAD AVENUE BETHLEHEM PA 18015 455027811 REAL ESTATE PA 3182428 LEHIGH UNIV LUP3 LLC 524 BRODHEAD AVENUE BETHLEHEM PA 18015 455027849 REAL ESTATE PA LEHIGH UNIV LUP4 LLC 524 BRODHEAD AVENUE BETHLEHEM PA 18015 455028052 REAL ESTATE PA 29630 11279369 LEHIGH UNIV LUP5 LLC 524 BRODHEAD AVENUE BETHLEHEM PA 18015 455028099 REAL ESTATE PA 1726206 LEHIGH UNIV LUP6 LLC 524 BRODHEAD AVENUE BETHLEHEM PA 18015 455038258 REAL ESTATE PA 2735116 LEHIGH UNIV LUP7 LLC 524 BRODHEAD AVENUE BETHLEHEM PA 18015 455038269 REAL ESTATE PA 1493029 LEHIGH UNIV LUP8 LLC 524 BRODHEAD AVENUE BETHLEHEM PA 18015 455038294 REAL ESTATE PA 225498 1781413 LEHIGH UNIV LUP9 LLC 524 BRODHEAD AVENUE BETHLEHEM PA 18015 455038318 REAL ESTATE PA 16678 LEHIGH UNIV LUP10 LLC 524 BRODHEAD AVENUE BETHLEHEM PA 18015 455038335 REAL ESTATE PA 547052 LEHIGH UNIV LUP11 LLC 524 BRODHEAD AVENUE BETHLEHEM PA 18015 455055049 REAL ESTATE PA LEHIGH UNIV LUP12 LLC 524 BRODHEAD AVENUE BETHLEHEM PA 18015 455055141 REAL ESTATE PA 3595881 LEHIGH UNIV LUP13 LLC 524 BRODHEAD AVE BETHLEHEM PA 18015 455055212 REAL ESTATE PA 11 917059 LEHIGH UNIV LUP14 LLC 524 BRODHEAD AVENUE BETHLEHEM PA 18015 455055279 REAL ESTATE PA 1676069 LEHIGH UNIV LUP15 LLC 524 BRODHEAD AVENUE BETHLEHEM PA 18015 455055348 REAL ESTATE PA 1475726 LEHIGH UNIV LUP16 LLC 524 BRODHEAD AVENUE BETHLEHEM PA 18015 455075242 REAL ESTATE PA 57543 LEHIGH UNIV LUP17 LLC 524 BRODHEAD AVENUE BETHLEHEM PA 18015 455075314 REAL ESTATE PA 1200 3647353 LEHIGH UNIV LUP18 LLC 524 BRODHEAD AVENUE BETHLEHEM PA 18015 455075370 REAL ESTATE PA 150998 LEHIGH UNIV LUP19 LLC 524 BRODHEAD AVENUE BETHLEHEM PA 18015 455081093 REAL ESTATE PA LEHIGH UNIV LUP20 LLC 524 BRODHEAD AVENUE BETHLEHEM PA 18015 455081166 REAL ESTATE PA LEHIGH UNIV LUP21 LLC 524 BRODHEAD AVENUE BETHLEHEM PA 18015 455085420 REAL ESTATE PA 141153 LEHIGH UNIV LUP22 LLC 524 BRODHEAD AVENUE BETHLEHEM PA 18015 455094916 REAL ESTATE PA 94806 LEHIGH UNIV LUP23 LLC 524 BRODHEAD AVENUE BETHLEHEM PA 18015 455094965 REAL ESTATE PA 374041 LEHIGH UNIV LUPLT LLC 524 BRODHEAD AVENUE BETHLEHEM PA 18015 455095007 REAL ESTATE PA LEHIGH UNIV SO-BETH FUNDING LLC 524 BRODHEAD AVENUE BETHLEHEM PA 18015 454740873 STUDENT HOUS. 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