2015-05-15T13:04:13-05:00 2014-06-30 270355040 WILKINS MILLER LLC PO BOX 70047 MOBILE AL 36670 990 2013-07-01 630302179 SPRING HILL COLLEGE SPRI 2513802259 4000 DAUPHIN STREET MOBILE AL 36608 RHONDA SHIRAZI CPA VP OF BUSINESS AND FINANCE 2513804000 2015-05-14 1 MICHAEL J KINTZ P00381740 2514106700 2015-05-11 2013 2016-03-07 17:11:31Z THE REV GREGORY F LUCEY 4000 DAUPHIN STREET MOBILE AL 36608 55970942 0 X WWW.SHC.EDU X 1830 AL SPRING HILL COLLEGE IS A CO-EDUCATIONAL LIBERAL ARTS, JESUIT COLLEGE. 29 29 986 5 878715 -607649 6964628 21707832 25395901 28704775 567032 1475258 1846748 1495159 34774309 53383024 0 0 0 0 16359587 16663505 0 0 1022498 24629261 25794793 40988848 42458298 -6214539 10924726 154199198 152242750 92628023 76657004 61571175 75585746 X ROOTED IN ITS CATHOLIC HERITAGE AND CONTINUING THE 450 YEAR OLD JESUIT TRADITION OF EDUCATIONAL EXCELLENCE, SPRING HILL COLLEGE FORMS STUDENTS TO BECOME RESPONSIBLE LEADERS IN SERVICE TO OTHERS. WE OFFER OUR STUDENTS A THOROUGH PREPARATION FOR PROFESSIONAL EXCELLENCE; AND WE STRIVE TO AWAKEN MIND AND SPIRIT TO THE PURSUIT OF TRUTH AND TO THE EVER-DEEPENING APPRECIATION OF THE BEAUTY OF CREATION, THE DIGNITY OF LIFE, THE DEMANDS OF JUSTICE AND THE MYSTERY OF GOD'S LOVE. IN OUR COMMUNITY OF LIVING AND LEARNING, WE ARE COMMITTED TO THE JESUIT TRADITION OF "CURA PERSONALIS," THAT IS , A CARE FOR THE SPIRITUAL, SOCIAL AND INTELLECTUAL GROWTH OF EACH PERSON. THROUGH INFORMED DIALOGUE WITH THE WORLD'S CULTURE, RELIGIONS AND PEOPLES, WE PROMOTE SOLIDARITY WITH THE ENTIRE HUMAN FAMILY. AND TRUE TO THE CATHOLIC AND BIBLICAL TRADITION, WE NURTURE BOTH THE PERSONAL AND SOCIAL DIMENSIONS OF FAITH, SEEKING TO DRAW OUR STUDENTS INTO A DEEPER AND MORE VITAL RELATIONSHIP WITH GOD. 0 0 21780594 28754048 SPRING HILL COLLEGE IS A CO-EDUCATIONAL INSTITUTION COMMITTED TO THE PRINCIPLE OF EDUCATING MEN AND WOMEN FOR SERVICE TO OTHERS. THE COLLEGE IS A LIBERAL ARTS, JESUIT COLLEGE WHICH OFFERS VARIOUS UNDERGRADUATE AND GRADUATE PROGRAMS. DURING THE ACADEMIC YEAR APPROXIMATELY 1500 STUDENTS WERE PURSUING A DEGREE. 21780594 1 1 0 0 0 0 0 0 0 1 1 1 0 1 1 1 1 0 1 1 1 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 1 0 0 0 1 26 0 986 1 1 1 1 IT 0 0 0 1 1 0 0 0 0 X 29 29 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 AL X RHONDA SHIRAZI CPA 2513802255 4000 DAUPHIN STREET MOBILE AL 36608 JAMES MCKINNEY CHAIRMAN 1.50 X 0 0 0 TIM MURPHY VICE-CHAIRMAN 1.50 X 0 0 0 REV CHRISTOPHER VISCARDI SJ SECRETARY 1.50 X 0 0 0 DR DENNIS MCCLUSKEY TRUSTEE 1.50 X 0 0 0 REV EDWARD B ARROYO TRUSTEE 1.50 X 0 0 0 JOSEPH RELLA TRUSTEE 1.50 X 0 0 0 KATHERINE M SISOIAN TRUSTEE 1.50 X 0 0 0 THOMAS A BYRNE JR TRUSTEE 1.50 X 0 0 0 MAMEY SKINNER TRUSTEE 1.50 X 0 0 0 KAREN ATCHISON TRUSTEE 1.50 X 0 0 0 MARY LOU BARTER TRUSTEE 1.50 X 0 0 0 JUDGE SONJA BIVINS TRUSTEE 1.50 X 0 0 0 DR MARY CHAN TRUSTEE 1.50 X 0 0 0 MICHAEL P COGHLAN TRUSTEE 1.50 X 0 0 0 DAN ELCAN TRUSTEE 1.50 X 0 0 0 MARGARET F CUSSEN TRUSTEE 1.50 X 0 0 0 FR GREGORY KONZ SJ TRUSTEE 1.50 X 0 0 0 REV DAN LAHART S J TRUSTEE 1.50 X 0 0 0 TERESA SMITH TRUSTEE 1.50 X 0 0 0 THOMAS J CLARK III TRUSTEE 1.50 X 0 0 0 VINCENT F KILBORN III TRUSTEE 1.50 X 0 0 0 JOHN ZOLLINGER IV TRUSTEE 1.50 X 0 0 0 KRISTIN F PFEFFLE TRUSTEE 1.50 X 0 0 0 MIKE DEWINE TRUSTEE 1.50 X 0 0 0 FR DONAL GODFREY SJ TRUSTEE 1.50 X 0 0 0 PATRICIA KANE TRUSTEE 1.50 X 0 0 0 PETER A VUKELIC TRUSTEE 1.50 X 0 0 0 CHARLES RAY MAYHALL III TRUSTEE, AUDIT COMMITTEE 1.50 X 0 0 0 IRVING SILVER TRUSTEE, AUDIT COMMITTEE 1.50 X 0 0 0 REV GREGORY F LUCEY SJ PRESIDENT 40.00 X X 0 0 0 MARGARET MASSEY CHIEF INFORMATION OFFICER 40.00 X 100000 0 14799 JAMES HALL DIRECTOR OF ATHLETICS 40.00 X 57404 0 13715 ROBERT STEWART VICE PRESIDENT OF ADMISSIONS AND FINANCIAL AID 40.00 X 154678 0 25325 GEORGE SIMS PROVOST 40.00 X 130200 0 24785 JEFFREY HILPERTS VP FOR ADVANCEMENT 40.00 X 173403 0 29141 RHONDA SHIRAZI VP OF FINANCE AND ACCOUNTI 40.00 X 160656 0 23163 JOSEPH DEIGHTON VP OF STUDENT AFFAIRS/DEAN 40.00 X 103204 0 22699 CHARMANE MAY ASSOCIATE PROFESSOR 40.00 X 117073 0 22322 TODD WALLER DIRECTOR OF SHC ITALY CENT 40.00 X 171558 0 23719 1168176 0 199668 8 0 1 0 ARAMARK SERVICES 4000 DAUPHIN STREET MOBILE AL 36606 CATERING AND CAMPUS DINING 2993910 ARTCRAFT PRESS INC 12 TACON STREET MOBILE AL 36607 FINE PRINTING 1317079 BARNES & NOBLE PO BOX 823660 PHILADELPHIA PA 19182 OPERATION OF CAMPUS BOOKSTORE 702365 ROYALL & CO 1920 EAST PARHAM RD RICHMOND VA 232282206 RECRUITMENT MARKETING 519822 JENZABAR INC 101 HUNTINGDON AVENUE SUITE 2200 BOSTON MA 02199 EDUCATION MANAGEMENT SYSTEMS 316788 15 21707832 2824338 21707832 TUITION AND FEES 611710 16366155 16366155 ROOM AND BOARD 611710 11600559 11600559 AUXILIARY INCOME 713910 718851 718851 CONTRACT INCOME 611710 19210 19210 28704775 1482027 1482027 700506 0 700506 700506 129367 571139 2473652 2480421 -6769 -6769 -6769 137470 107497 29973 29973 MISCELLANEOUS INCOME 611710 643664 643140 524 COMMISSIONS 611710 96266 96266 COST RECOVERY 611710 28718 28718 -3968 -3968 764680 53383024 28750080 878715 2046397 915998 619944 183632 112422 12742850 9463742 2868536 410572 543838 415266 113607 14965 1531181 1096559 390931 43691 929638 697228 196638 35772 258357 258357 62629 62629 26651 14898 10173 1580 1820598 1183493 575043 62062 330411 126820 199220 4371 6505424 3715193 2790231 992830 879137 67698 45995 135190 101450 31972 1768 4350315 23675 4326640 4709988 4709988 INSTITUTIONAL SUPPORT 2395244 11664 2094280 289300 OTHER EXPENSES 1896220 1896220 STUDENT SERVICES 1534190 1534190 REPAIRS AND MAINTENANCE 776746 1115 775631 42458298 21780594 19655206 1022498 672632 912555 6097160 3012912 5820848 6029801 55508 73516 160483719 56256039 107732891 104227680 69712 60452 20451164 22813955 13299283 15111879 154199198 152242750 3437352 3598840 2292994 2235862 47037344 47204212 29102197 12548666 7000000 8938747 3758136 2130677 92628023 76657004 X 18026237 30130429 9819066 8159019 33725872 37296298 61571175 75585746 154199198 152242750 X 10924726 2025922 1063923 X 0 1 X 1 1 1 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 31818438 1582463 5108481 748492 37760890 33907700 433157 3298339 5820758 31818438 40179533 895305 -794513 6372625 33907700 41472505 45681 -227782 1110871 40179533 39426734 2335227 5396400 5685856 41472505 1 1 1 2925540 2925540 133959740 38936385 95023355 23442696 17319654 6123042 155743 155743 104227680 EQUITY SECURITIES FUND - POOLED 14702585 F CORPORATE DEBENTURE - POOLED FUND 82066 F STATE AND LOCAL GOVERNEMNT SECURITY INVESTMENT 27358 F BOND FUND - POOLED 4623536 F REAL ESTATE INVESTMENT TRUST - POOLED 595 F ENDOWMENT FUND 1771165 F INVESTMENT IN VENTURE PARTNERS, LP - POOLED 388289 F OTHER 14060 C MULTISTRATEGY COMMOND FUND 563106 F POOLED ENDOWMENT 641195 F 22813955 OTHER 2124773 TRUSTS HELD BY 3RD PARTY 12987106 15111879 DEPOSITS 500450 CAPITAL LEASE 394399 REFUNDABLE ADVANCES-US GOVT GRANTS 632646 LIABILITY UNDER INTEREST RATE SWAP 603182 2130677 X 56563406 2025922 1154460 3180382 53383024 0 53383024 42548835 90537 90537 42458298 0 42458298 PART V, LINE 4: ENDOWMENT FUNDS ARE USED TO FUND SCHOLARSHIPS FOR STUDENTS AND HELP SUPPORT THE FINANCIAL NEEDS OF THE COLLEGE. PART X, LINE 2: THE COLLEGE HAD NO UNRECOGNIZED TAX BENEFITS AT JUNE 30, 2014. THE TAX YEARS 2010 THROUGH 2013 FEDERAL EXEMPT ORGANIZATION BUSINESS INCOME TAX RETURNS REMAIN OPEN TO EXAMINATION. PART XI, LINE 2D - OTHER ADJUSTMENTS: UNREALIZED GAIN ON THIRD PARTY TRUSTS 58,023. NET GAIN ON INTEREST RATE SWAP 1,005,900. COST OF GOODS SOLD 107,497. OTHER -16,960. PART XII, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD 107,497. OTHER -16,960. 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 1 0 1 SCHEDULE E, PART I, LINE 3 A STATEMENT REGARDING THE RACIALLY NONDISCRIMINATORY POLICY IS INCLUDED IN THE COLLEGE CATALOG. SCHEDULE E, PART I, LINE 6 THE COLLEGE RECEIVES FEDERAL FUNDS FOR ITS STUDENT FINANCIAL AID PROGRAMS, UPWARD BOUND AND OTHER PROGRAMS WITH THE DEPARTMENT OF EDUCATION. EUROPE (ITALY) 1 11 PROGRAM SERVICES THE SPRING HILL COLLEGE ITALY CENTER IN BOLOGNA, ITALY OFFERS SUMMER, SEMESTER, OR YEAR OF STUDY PROGRAMS FOR STUDENTS INTERESTED IN PROGRAMS ABROAD. 740982 1 11 0 0 1 11 740982 0 740982 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ROBERT STEWART VICE PRESIDENT OF ADMISSIONS AND FIN 154678 0 0 0 0 0 0 0 25325 0 180003 0 0 0 GEORGE SIMS PROVOST 130200 0 0 0 0 0 0 0 24785 0 154985 0 0 0 JEFFREY HILPERTS VP FOR ADVANCEMENT 173403 0 0 0 0 0 0 0 29141 0 202544 0 0 0 RHONDA SHIRAZI VP OF FINANCE AND ACCOUNTI 160656 0 0 0 0 0 0 0 23163 0 183819 0 0 0 TODD WALLER DIRECTOR OF SHC ITALY CENT 171558 0 0 0 0 0 0 0 23719 0 195277 0 0 0 A SPRING HILL COLLEGE EDUCATIONAL AUTHORITY OF MOBILE 631158514 60720TCE7 2004-06-17 34744889 FINANCE THE RENOVATION OF VARIOUS BUILDINGS AND CONSTRUCT A RESIDENCE HALL 0 0 0 B SPRING HILL COLLEGE EDUCATIONAL AUTHORITY OF MOBILE 631158514 NONEAVAIL 2010-12-22 22500000 TO PROVIDE FUNDS TO REFINANCE BONDS ISSUED 6/27/07 0 0 0 C SPRING HILL COLLEGE EDUCATIONAL AUTHORITY OF MOBILE 631158514 NONEAVAIL 2011-01-07 26000000 TO PROVIDE FUNDS TO REFINANCE BONDS ISSUED 6/17/04 AND 6/27/07 0 0 0 D SPRING HILL COLLEGE EDUCATIONAL AUTHORITY OF MOBILE 631158514 NONEAVAIL 2011-07-28 2670000 TO PROVIDE FUNDS TO REFINANCE BONDS ISSUED 8/27/91, 5/30/08, AND 6/28/11 0 0 0 A 17749546 35799546 501734 35297812 2007 0 0 1 1 B 750000 22500000 213659 22286341 2011 1 0 1 1 C 26000000 26000000 26000000 2011 1 0 1 1 D 2670000 2670000 27254 621 2642125 2011 1 0 1 1 A 0 0 0 0 0 0 0 B 0 0 0 0 0 0 0 C 0 0 0 0 0 0 0 D 0 0 0 0 0 0 0 A 0 0 0 0 1 0 0 0 0 B 0 0 0 0 1 1 REGIONS BANK 4.800000000000 0 0 0 0 0 C 0 0 0 0 1 1 BBVACOMPASS 4.900000000000 1 1 0 0 0 D 0 0 0 0 1 1 BBVACOMPASS 4.500000000000 1 1 0 0 0 A 0 B 0 C 0 D 0 X 9 2450116 MARKET VALUE 0 0 0 FORM 990, PART VI, SECTION B, LINE 11 BEFORE THE 990 IS FILED IT MUST BE REVIEWED BY THE AUDIT COMMITTEE OF THE BOARD OF TRUSTEES. THE AUDIT COMMITTEE THOROUGHLY REVIEWS THE FORM TO ENSURE ALL REQUIRED INFORMATION THAT IS APPLICABLE TO THE COLLEGE HAS BEEN INCLUDED. IT IS MADE AVAILABLE TO THE ENTIRE BOARD. ONCE APPROVED IT IS RETURNED TO THE PREPARER AND FILED. FORM 990, PART VI, SECTION B, LINE 12C THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO OFFICERS, TRUSTEES AND KEY EMPLOYEES AND REGULARLY INQUIRES OF THEM REGARDING RELATED PARTY TRANSACTIONS OR OTHER ACTIVITY THAT MIGHT GIVE RISE TO A CONFLICT OF INTEREST; UPDATED ANNUALLY. FORM 990, PART VI, SECTION B, LINE 15 THE BOARD OF TRUSTEES SET AND APPROVE COMPENSATION AMOUNTS FOR KEY EMPLOYEES AND OFFICERS. ALL COMPENSATION AMOUNTS ARE BASED ON AND COMPARED TO SALARIES OF COMPARABLE JESUIT COLLEGES AND OTHER SMALL PRIVATE COLLEGES AND UNIVERSITIES. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION DOES NOT MAKE ITS GOVERNING DOCUMENTS OR CONFLICT OF INTEREST POLICY AVAILABLE TO THE PUBLIC. THE COLLEGE MAKES ITS FINANCIAL STATEMENTS AVAILABLE TO BONDHOLDERS UPON REQUEST. FORM 990, PART XI, LINE 9: UNREALIZED LOSS ON TRUSTS HELD BY THIRD PARTY 58,023. NET GAIN ON INTEREST RATE SWAP 1,005,900. SHC PROPERTIES LLC 4000 DAUPHIN STREET MOBILE AL 36608 630302179 EDUCATIONAL PURPOSES AL SPRING HILL COLLEGE FOUNDATION REGIONS BANK PO BOX 2527 MOBILE AL 36652 636044261 HOLD ASSETS IN TRUST WHOSE ONLY INCOME BENEFICIARY IS SPRING HILL COLLEGE AL 501(C)(3) 509(A)(3) TYPE III 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0