2014-04-14T13:52:14-05:00 2013-05-31 861065772 DELOITTE TAX LLP 2600 ONE PPG PLACE PITTSBURGH PA 152225433 990 2012-06-01 251120678 ROBERT MORRIS UNIVERSITY ROBE 4123975263 6001 UNIVERSITY BLVD REVERE CENTER MOON TOWNSHIP PA 15108 GREGORY G DELL'OMO 4123975263 2014-04-08 1 RUDY BILICH P00354593 4123387200 2012 2015-11-30 17:44:51Z GREGORY G DELL'OMO 6001 UNIVERSITY BLVD REVERE CENTER MOON TOWNSHIP PA 15108 191157058 0 X WWW.RMU.EDU X 1921 PA EDUCATIONAL INSTITUTION 36 36 1893 36 9282683 -826469 8832253 5464737 130687597 142463840 951919 2595555 128747 133246 140600516 150657378 26552006 30871072 0 0 58485155 59322854 0 0 2612680 49158789 54928471 134195950 145122397 6404566 5534981 209538384 213685750 119962836 116815240 89575548 96870510 X AS A PRIVATE,COMPREHENSIVE INSTITUTION COMMITTED TO ACTIVE LEARNING & STUDENT SUCCESS,ROBERT MORRIS UNIVERSITY IS RECOGNIZED FOR INTEGRATING LIBERAL ARTS WITH A PROFESSIONALLY FOCUSED,APPLIED EDUCATION THAT PREPARES STUDENTS FOR LEADERSHIP IN A RAPIDLY CHANGING WORLD. 0 0 36458121 81609561 INSTRUCTION EXPENSES; DIRECT COSTS OF ALL ACTIVITIES THAT ARE PART OF THE UNIVERSITY'S INSTRUCTION PROGRAMS FROM ACADEMIC DEPARTMENTS. 30871072 30871072 30871072 SCHOLARSHIPS AND FELLOWSHIPS 15732651 25128501 STUDENT SERVICES: INCLUDES EXPENSES FOR THE OFFICES OF FINANCIAL AID ADMIN., ENROLLMENT MANAGEMENT, REGISTRAR, ATHLETICS AND THOSE ACTIVITIES WHOSE PRIMARY PURPOSE IS TO CONTRIBUTE TO THE STUDENT'S EMOTIONAL AND PHYSICIAL WELL BEING. 46267446 1036760 AUXILIARY ENTERPRISES: RESIDENCE HALLS, DINING HALLS, RECREATIONAL 9552715 ACADEMIC SUPPORT: THESE ARE NOT DIRECT COSTS OF INSTRUCTION BUT COSTS THAT SUPPORT THE SCHOOLS BUT IN AND OF THEMSELVES GENERATE NO REVENUE. COSTS INCLUDE ACADEMIC SUPPORT COSTS SUCH AS THE DEANS OF THE SCHOOLS, IT, THE LIBRARY AND A LARGE PERCENTAGE OF INSTITUTIONAL SUPPORT (INSTITUTIONAL ADVANCEMENT, PUBLIC RELATIONS, HR, OFFICE OF PROVOST, FINANCIAL ADMINISTRATION, PUBLIC SAFETY, OFFICE OF PRESIDENT, GENERAL UNIVERSITY ADMIN #3250) AND AUXILIARY (FOOD SERVICE, GROUNDS AND BUILDING COSTS, CONFERENCE CENTERS, ISC OPERATIONS). 146631 PUBLIC SERVICES: INCLUDES EXPENSES FOR ACTIVITIES THAT ARE ESTABLISHED PRIMARILY TO PROVIDE NON-INSTRUCTIONAL SERVICES BENEFICIAL TO INDIVIDUAL AND GROUPS EXTERNAL TO THE UNIVERSITY (CONFERENCES, INSTITUTES AND HIGH SCHOOL PROGRAMS) 55966792 1036760 139028636 1 1 0 1 0 0 0 0 0 1 1 0 0 1 1 1 1 0 1 0 1 0 0 0 1 0 0 1 1 1 1 0 0 0 0 0 0 1 0 1 0 0 0 0 0 0 1 1 0 0 0 1 331 0 1893 1 1 1 0 0 0 0 1 1 0 0 0 0 X 36 36 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 PA AK AZ CO KY MD MA MI NH OH OK OR SC WA X JEFFREY A LISTWAK 4123975263 6001 UNIVERSITY BLVD MOON TOWNSHIP PA 15108 GARY R CLAUS 5.00 X 0 0 0 RICHARD J HARSHMAN 2.00 X 0 0 0 DAVID J MALONE 2.00 X 0 0 0 CLAUDIO ABREU 2.00 X 0 0 0 MICHAEL BARBARITA 2.00 X 0 0 0 JEFF D BERGMAN 2.00 X 0 0 0 JEFFREY S BROADHURST 2.00 X 0 0 0 RENEE CAVALOVITCH 2.00 X 0 0 0 CARRIE COGHILL 2.00 X 0 0 0 KEVIN COLBERT 2.00 X 0 0 0 CHARLES L COST 2.00 X 0 0 0 JOSEPH DIANGELO 2.00 X 0 0 0 MARGARET DICUCCIO 2.00 X 0 0 0 VICTOR GREGOVITS 2.00 X 0 0 0 CHARLES HOMAN 2.00 X 0 0 0 THOMAS HUNLEY 2.00 X 0 0 0 STEPHEN W KLEMASH 2.00 X 0 0 0 DAVID LANCIA 2.00 X 0 0 0 MARGARET LARKINS-PETTIGREW 2.00 X 0 0 0 BARBARA A MCNEES 2.00 X 0 0 0 NORMAN MITRY 2.00 X 0 0 0 FRANK A MOLINERO 2.00 X 0 0 0 GERD D MUELLER 2.00 X 0 0 0 JOSEPH W NOCITO 2.00 X 0 0 0 MORGAN O'BRIEN 2.00 X 0 0 0 KOLIA O'CONNOR 2.00 X 0 0 0 ROBERT W ROGERS 2.00 X 0 0 0 PATRICIA R ROONEY 2.00 X 0 0 0 ROBIN SANDERS 2.00 X 0 0 0 GARY SOKULSKI 2.00 X 0 0 0 GREGORY SPENCER 2.00 X 0 0 0 THOMAS STERLING 2.00 X 0 0 0 SUSAN M SUVER 2.00 X 0 0 0 STEPHEN A VAN OSS 2.00 X 0 0 0 JOHN WALDRON 2.00 X 0 0 0 THOMAS K WHITFORD 2.00 X 0 0 0 WILLIAM COPELAND 2.00 X 0 0 0 ELIZABETH DICKEY 2.00 X 0 0 0 WELLING FRUEHAUF 2.00 X 0 0 0 NICK PRATER 2.00 X 0 0 0 JAMES RUDOLPH 2.00 X 0 0 0 THERESA SCHEETZ 2.00 X 0 0 0 JOHN VIEHMAN 2.00 X 0 0 0 GREGORY G DELL'OMO 50.00 X 539059 0 65680 DAN W KIENER 50.00 X 308941 0 45719 DAVID L JAMISON 50.00 X 278604 0 37626 SIDNEY ZONN 50.00 X 270695 0 42659 JAY T CARSON 50.00 X 270343 0 50324 DERYA A JACOBS 50.00 X 225106 0 36370 LYNDA J DAVIDSON 50.00 X 213312 0 27064 JEFFERY A LISTWAK 50.00 X 205370 0 34687 PETER K FAIX 50.00 X 204583 0 31176 PERRY F ROOFNER 50.00 X 198911 0 33058 DARCY B TANNEHILL 50.00 X 194185 0 22211 ELLEN G WIECKOWSKI 50.00 X 191407 0 25692 JOHN MICHALENKO 50.00 X 174058 0 30241 ANDREW TOOLE 40.00 X 197225 0 12797 YUDIRIM OMURTAG 40.00 X 184946 0 34343 PEGGY M OUTON 40.00 X 170531 0 31947 MARIA V KALEVITCH 40.00 X 168113 0 34265 MARRY ANN RAFOTH 40.00 X 165311 0 20045 4160700 0 615904 120 0 1 0 ROSS BIANCO 612 CALIFORNIA AVE SUITE 1 PITTSBURGH PA 15202 ARCHITECTURAL ENGINEERING & CONSTRUCTION 317890 PREMIER TECHNOLOGY SYSTEMS 2800 N MAIN STREET EXT WASHINGTON PA 15301 VOICE & DATA CABLING 276304 LIMBACH COMPANY LLC 31 35TH STREET PITTSBURGH PA 15201 CONSTRUCTION REPAIRS & MAINTENANCE 254811 STEEL CITY HOCKEY REFEREES LLC 9 EHLE AVE CORAOPOLIS PA 15108 ATHLETIC REFEREES 230042 DELOITTE & TOUCHE LLP ONE PPG PLACE SUITE 2600 PITTSBURGH PA 15222 ACCOUNTING & AUDITING 206999 7 1974782 3489955 22605 5464737 TUITION AND FEES 611710 110542503 110542503 AUXILIARY ENTERPRISES 611710 18783561 18783561 ISLAND SPORTS CENTER 713940 4643592 4643592 HOLIDAY INN REVENUES 611710 4122077 4122077 OTHER REVENUES 611710 2760039 2760039 1612068 1095054 517014 142463840 762654 762654 42246020 40413119 1832901 1832901 1832901 219807 86561 133246 133246 150657378 133181157 9282683 2728801 X 30871072 30871072 3577966 2035088 1191186 351692 41999642 40649834 545404 804404 2997787 2903086 36412 58289 7614711 7146406 277937 190368 3132748 2940084 114345 78319 88022 84246 1963 1813 191790 183562 4277 3951 92966 92966 19774896 18926554 440980 407362 1238897 1185749 27627 25521 2110310 2019778 47060 43472 3199253 3062005 71343 65905 3930555 3761935 87651 80969 3034466 2904287 67669 62510 4412187 4222904 98392 90891 10316672 9874087 230062 212523 858382 821557 19142 17683 BAD DEBT EXPENSE 1525023 1459600 34008 31415 OTHER COSTS 1511822 1446966 33713 31143 NON CAPITAL EQUIPMENT 1012879 969427 22587 20865 RECRUITMENT 385359 368827 8594 7938 1244992 1191582 27763 25647 145122397 139028636 3481081 2612680 1176876 1269727 13188505 15948053 3208464 1513234 1301367 1794422 398223 318251 305381 343671 819430 798452 242403347 90402788 150864938 152000559 24748755 28594997 13526445 11104384 209538384 213685750 18509709 18427004 8006149 7503874 59282683 53631705 32483870 35271592 1680425 1981065 119962836 116815240 X 72009453 77227930 8460857 10135163 9105238 9507417 89575548 96870510 209538384 213685750 X 5534981 1893227 -133246 X 0 1 X 1 1 1 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 92966 92966 145029431 145122397 1000000 250000 0 0 1000000 1000000 1000000 1000000 4000000 6000000 73005 62831 85882 92966 314684 250000 250000 250000 250000 1000000 1500000 24786383 437815 4384510 1014464 28594244 26696814 294143 -1120820 1083754 24786383 19491552 4153189 3932311 880238 26696814 17253506 831255 2580924 1174133 19491552 21445763 1345584 -4634074 903767 17253506 0.46000 0.33000 0.21000 0 0 5403855 5403855 157572204 45682243 111889961 53301540 33961085 19340455 26125748 10759460 15366288 152000559 RECEIVABLES FROM VENDORS, CLIENTS AND AGENCIES 4462726 ASSETS HELD BY TRUSTEES UNDER DEBT COVENANTS 6641658 11104384 FEDERAL GOVT ADVANCES FOR STUDENT LOANS 1146151 FUNDS HELD IN CUSTODY FOR OTHERS 834914 1981065 X 121546287 1893227 1893227 119653060 31004318 31004318 150657378 114251325 0 114251325 30871072 30871072 145122397 DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: PART V, LINE 4: THE PRIMARY INTENDED USE OF THE ENDOWMENT IS TO FUND SCHOLARSHIPS FOR STUDENTS AND TO SUPPLEMENT SOME OPERATIONS. THE ANNUAL SPENDING IS ALLOCATED APPROXIMATELY 90% TOWARDS SCHOLARSHIPS AND 10% TOWARDS OPERATIONS. IN ADDITION, WE INVEST WITH THE OBJECTIVE OF PRESERVING THE REAL VALUE, OR PURCHASING POWER, OF THE ENDOWMENT AGAINST THE IMPACT OF INFLATION. DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X, LINE 2: FIN 48 (ASC 740) FOOTNOTE: THE UNIVERSITY ADOPTED GUIDANCE FOR ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES, WHICH PROVIDES CRITERIA FOR THE RECOGNITION AND MEASUREMENT OF CERTAIN TAX POSITIONS. THIS GUIDANCE REQUIRES THAT AN UNCERTAIN TAX POSITION SHOULD BE RECOGNIZED ONLY IF IT IS "MORE LIKELY THAN NOT" THAT THE POSITION IS SUSTAINABLE BASED ON ITS TECHNICAL MERITS. RECOGNIZABLE TAX POSITIONS SHOULD THEN BE MEASURED TO DETERMINE THE AMOUNT OF BENEFIT RECOGNIZED IN THE FINANCIAL STATEMENTS. THE UNIVERSITY FILES U.S. FEDERAL, STATE, AND LOCAL INFORMATION RETURNS, AND NO RETURNS ARE CURRENTLY UNDER EXAMINATION. THE STATUTE OF LIMITATIONS ON THE UNIVERSITY'S U.S. FEDERAL TAX RETURNS REMAINS OPEN FOR THE YEARS ENDED MAY 31, 2010 THROUGH THE PRESENT. THE UNIVERSITY CONTINUES TO EVALUATE ITS TAX POSITIONS PURSUANT TO THE PRINCIPLES OF SUCH GUIDANCE AND HAS DETERMINED THAT THERE IS NO MATERIAL IMPACT ON THE UNIVERSITY'S FINANCIAL STATEMENTS. ACCORDINGLY, NO PROVISION FOR INCOME TAXES HAS BEEN REFLECTED IN THE UNIVERSITY'S FINANCIAL STATEMENTS. PART XI, LINE 4B - OTHER ADJUSTMENTS: SCHOLARSHIP ALLOWANCES 30,871,072. NET PROFIT FROM FUNDRAISING EVENTS 133,246. PART XII, LINE 4B - OTHER ADJUSTMENTS: SCHOLARSHIP ALLOWANCES 30,871,072. 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 1 0 1 EXPLANATION OF NONDISCRIMINATORY POLICY PUBLICATION SCHEDULE E, PART I, LINE 3 A STATEMENT CONCERNING THE UNIVERSITY'S NON-DISCRIMINATORY POLICY IS INCLUDED IN ALL ADVERTISING. EXPLANATION OF GOVERNMENT FINANCIAL ASSISTANCE SCHEDULE E, PART I, LINE 6 THE UNIVERSITY ANNUALLY RECEIVES INSTITUTIONAL ASSISTANCE GRANT (IAG) FUNDS FROM THE COMMONWEALTH OF PENNSYLVANIA. THIS IS A STANDARD FUNDING STREAM FOR PRIVATE UNIVERSITY PHEAA RECIPIENTS. EUROPE (INCLUDING ICELAND & GREENLAND) PROGRAM SERVICES STUDY ABROAD PROGRAMS, 65 STUDENT PARTICIPANTS 204459 0 0 0 0 0 0 204459 0 204459 1 0 0 0 0 0 PROCEDURE FOR MONITORING GRANTS OUTSIDE THE U.S.: SCHEDULE F, PART I, LINE 2: THE UNIVERSITY DOES NOT ISSUE GRANTS OUTSIDE THE US, BUT IT DOES INCUR EXPENSES FOR STUDENTS STUDYING ABROAD. STUDENTS PAY THEIR REGULAR RMU TUITION, AND THE UNIVERSITY IN TURN PAYS THEIR TUITION TO THE FOREIGN INSTITUTION THAT THEY WILL BE ATTENDING. THOSE EXPENSES ARE TRACKED IN THE STUDY ABROAD OFFICE AND IN THE GENERAL LEDGER. WALTON GOLF TOURN. 100937 100937 5795 12000 16763 3073 ALUMNI GOLF OUTING 76760 76760 7148 12736 8279 1777 1 42110 42110 11700 4940 2350 219807 219807 12943 36436 29982 7200 86561 133246 1 NEED 332 FIFTH AVENUE PITTSBURGH PA 152222411 256070821 501(C)(3) 45200 FINANCIAL AID TO MINORITY STUDENTS INTERNAL SCHOLARSHIPS AND GRANTS 3265 30576223 EXTERNAL SCHOLARSHIPS AND GRANTS 301 624737 PROCEDURE FOR MONITORING GRANTS IN THE U.S.: PART I, LINE 2: SCHEDULE I, PART I, LINE 2: GRANTS (FEDERAL/STATE) PASSED THROUGH TO STUDENTS ARE MONITORED USING OUR INTERNAL APPLICATION (POWERFAIDS), THE STATE(PHEAA) AND FEDERAL (COD- COMMON ORIGINATION AND DISBURSEMENT) ELECTRONIC SYSTEMS. A VALIDATION OF RECORDS AMONG ALL THREE SYSTEMS IS CONDUCTED PERIODICALLY THROUGHOUT THE ACADEMIC YEAR AND FOR SEMESTER END RECONCILIATIONS. THOSE SYSTEMS VERIFY THE CRITERIA FOR THE GRANTS HAVE BEEN MET AND THE DOLLAR AMOUNTS RECEIVED HAVE BEEN DISTRIBUTED APPROPRIATELY. X X X X 1 1 X X X X X X 0 0 0 0 0 0 0 1 0 GREGORY G DELL'OMO 370386 0 112500 0 56173 0 23500 0 42180 0 604739 0 0 0 DAN W KIENER 252117 0 55000 0 1824 0 23500 0 22219 0 354660 0 0 0 DAVID L JAMISON 220052 0 55900 0 2652 0 21018 0 16608 0 316230 0 0 0 SIDNEY ZONN 233069 0 36190 0 1436 0 22679 0 19980 0 313354 0 0 0 JAY T CARSON 211271 0 54600 0 4472 0 20530 0 29794 0 320667 0 0 0 DERYA A JACOBS 203654 0 21008 0 444 0 19747 0 16623 0 261476 0 0 0 LYNDA J DAVIDSON 211955 0 0 0 1357 0 20189 0 6875 0 240376 0 0 0 JEFFERY A LISTWAK 181025 0 24000 0 345 0 17522 0 17165 0 240057 0 0 0 PETER K FAIX 179847 0 24000 0 736 0 17119 0 14057 0 235759 0 0 0 PERRY F ROOFNER 171452 0 26250 0 1209 0 16450 0 16608 0 231969 0 0 0 DARCY B TANNEHILL 168351 0 25461 0 373 0 15956 0 6255 0 216396 0 0 0 ELLEN G WIECKOWSKI 165474 0 25319 0 614 0 15867 0 9825 0 217099 0 0 0 JOHN MICHALENKO 150643 0 23186 0 229 0 14530 0 15711 0 204299 0 0 0 ANDREW TOOLE 132038 0 59348 0 5839 0 12445 0 352 0 210022 0 0 0 YUDIRIM OMURTAG 183463 0 0 0 1483 0 17719 0 16624 0 219289 0 0 0 PEGGY M OUTON 159628 0 10000 0 903 0 15339 0 16608 0 202478 0 0 0 MARIA V KALEVITCH 154417 0 0 0 13696 0 15200 0 19065 0 202378 0 0 0 MARRY ANN RAFOTH 162071 0 0 0 3240 0 15510 0 4535 0 185356 0 0 0 PART I, LINE 1A IN THE ABSENCE OF A RESIDENCE ON CAMPUS, THE UNIVERSITY PRESIDENT IS REQUIRED TO LIVE IN A UNIVERSITY-LEASED HOUSE IN CLOSE PROXIMITY TO CAMPUS. THE UNIVERSITY PRESIDENT, SENIOR VP OF INSTITUTIONAL ADVANCEMENT, SENIOR VP OF BUSINESS AFFAIRS AND VP OF DEVELOPMENT HAVE SOCIAL CLUB AND/OR COUNTRY CLUB MEMBERSHIPS FOR ENTERTAINMENT OF BUSINESS PARTNERS, DONORS, AND POTENTIAL DONORS; THE UNIVERSITY PAYS THE MEMBERSHIP DUES ON BEHALF OF THESE EMPLOYEES. THERE ARE ALSO OCCASIONAL BOARD RETREATS WHERE SPOUSES OF TRUSTEES AND EXECUTIVE MANAGEMENT ARE INVITED TO PARTICIPATE IN SELECT BUSINESS/SOCIAL FUNCTIONS. PART I, LINE 7 PART I, LINE 7: CERTAIN EMPLOYEES HAVE VARIABLE COMPENSATION ARRANGEMENTS WHICH ARE DEPENDENT ON PERFORMANCE EVALUATIONS. A ALLEGHENY CO HIGHER EDUCATION BUILDING AUTH 251425398 01728REF2 2006-04-01 1480000 REFINANCE 96 BONDS 0 0 0 B ALLEGHENY CO HIGHER EDUCATION BUILDING AUTH 251425398 01728REG0 2006-04-01 1270000 REFINANCE 96 BONDS 0 0 0 C ALLEGHENY CO HIGHER EDUCATION BUILDING AUTH 251425398 01728REH8 2006-04-01 8410000 REFINANCE 96 BONDS 0 0 0 D ALLEGHENY CO HIGHER EDUCATION BUILDING AUTH 251425398 01728RFQ7 2008-08-01 360000 CAMPUS BUILDING CONSTRUCTION 0 0 0 A 1480000 140506 12015 1327478 1997 1 0 1 1 B 1270000 120570 10310 1139120 1997 1 0 1 1 C 8410000 798419 68275 7543307 1997 1 0 1 1 D 360000 26712 2455 330833 2009 0 0 1 1 A 0 0 0 0 1 0 0 B 0 0 0 0 1 0 0 C 0 0 0 0 1 0 0 D 0 0 0 0 1 0 0 A 0 0 0 0 0 0 1 WESTLE 20.000000000000 1 0 0 B 0 0 0 0 0 0 1 WESTLE 20.000000000000 1 0 0 C 0 0 0 0 0 0 1 WESTLE 20.000000000000 1 0 0 D 0 0 0 0 0 0 0 0 0 A ALLEGHENY CO HIGHER EDUCATION BUILDING AUTH 251425398 01728RFR5 2008-08-01 380000 CAMPUS BUILDING CONSTRUCTION 0 0 0 B ALLEGHENY CO HIGHER EDUCATION BUILDING AUTH 251425398 01728RFT1 2008-08-01 820000 CAMPUS BUILDING CONSTRUCTION 0 0 0 C ALLEGHENY CO HIGHER EDUCATION BUILDING AUTH 251425398 01728RFW4 2008-08-01 7500000 CAMPUS BUILDING CONSTRUCTION 0 0 0 D ALLEGHENY CO HIGHER EDUCATION BUILDING AUTH 251425398 01728RFX2 2008-08-01 11945000 CAMPUS BUILDING CONSTRUCTION 0 0 0 A 380000 28196 2591 349213 2009 0 0 1 1 B 820000 60844 5591 753565 2009 0 0 1 1 C 7500000 556500 51136 6892364 2009 0 0 1 1 D 11945000 886319 81443 10977328 2009 0 0 1 1 A 0 0 0 0 1 0 0 B 0 0 0 0 1 0 0 C 0 0 0 0 1 0 0 D 0 0 0 0 1 0 0 A 0 0 0 0 0 0 0 0 0 B 0 0 0 0 0 0 0 0 0 C 0 0 0 0 0 0 0 0 0 D 0 0 0 0 0 0 0 0 0 A ALLEGHENY CO HIGHER EDUCATION BUILDING AUTH 251425398 01728RGE3 2010-06-17 265000 CAMPUS BUILDING CONSTRUCTION 0 0 0 B ALLEGHENY CO HIGHER EDUCATION BUILDING AUTH 251425398 01728RGF0 2010-06-17 270000 CAMPUS BUILDING CONSTRUCTION 0 0 0 C ALLEGHENY CO HIGHER EDUCATION BUILDING AUTH 251425398 01728RGG8 2010-06-17 280000 CAMPUS BUILDING CONSTRUCTION 0 0 0 D ALLEGHENY CO HIGHER EDUCATION BUILDING AUTH 251425398 01728RGH6 2010-06-17 290000 CAMPUS BUILDING CONSTRUCTION 0 0 0 A 265000 18276 2248 244476 2011 0 0 1 1 B 270000 18621 2291 249089 2011 0 0 1 1 C 280000 19310 2376 258314 2011 0 0 1 1 D 290000 20000 2461 267540 2011 0 0 1 1 A 0 0 0 0 1 0 0 B 0 0 0 0 1 0 0 C 0 0 0 0 1 0 0 D 0 0 0 0 1 0 0 A 0 0 0 0 0 0 0 0 0 B 0 0 0 0 0 0 0 0 0 C 0 0 0 0 0 0 0 0 0 D 0 0 0 0 0 0 0 0 0 A ALLEGHENY CO HIGHER EDUCATION BUILDING AUTH 251425398 01728RGJ2 2010-06-17 305000 CAMPUS BUILDING CONSTRUCTION 0 0 0 B ALLEGHENY CO HIGHER EDUCATION BUILDING AUTH 251425398 01728RGK9 2010-06-17 320000 CAMPUS BUILDING CONSTRUCTION 0 0 0 C ALLEGHENY CO HIGHER EDUCATION BUILDING AUTH 251425398 01728RGL7 2010-06-17 335000 CAMPUS BUILDING CONSTRUCTION 0 0 0 D ALLEGHENY CO HIGHER EDUCATION BUILDING AUTH 251425398 01728RGM5 2010-06-17 350000 CAMPUS BUILDING CONSTRUCTION 0 0 0 A 305000 21034 2588 281378 2011 0 0 1 1 B 320000 22069 2715 295216 2011 0 0 1 1 C 335000 23103 2842 309054 2011 0 0 1 1 D 350000 24138 2970 322893 2011 0 0 1 1 A 0 0 0 0 1 0 0 B 0 0 0 0 1 0 0 C 0 0 0 0 1 0 0 D 0 0 0 0 1 0 0 A 0 0 0 0 0 0 0 0 0 B 0 0 0 0 0 0 0 0 0 C 0 0 0 0 0 0 0 0 0 D 0 0 0 0 0 0 0 0 0 A ALLEGHENY CO HIGHER EDUCATION BUILDING AUTH 251425398 01728RGN3 2010-06-17 4775000 CAMPUS BUILDING CONSTRUCTION 0 0 0 B ALLEGHENY CO HIGHER EDUCATION BUILDING AUTH 251425298 01728RGP8 2010-06-17 8365000 CAMPUS BUILDING CONSTRUCTION 0 0 0 C MOON INDUSTRIAL DEVELOPMENT AUTH 251398575 2003-08-29 9100000 CAMPUS BUILDING & GROUNDS CONST 0 0 0 D MOON INDUSTRIAL DEVELOPMENT AUTH 251398575 2004-01-09 3100000 CAMPUS BUILDING & GROUNDS CONST 0 0 0 A 4775000 329307 40515 4405178 2011 0 0 1 1 B 8365000 576891 70976 7717133 2011 0 0 1 1 C 9100000 177596 8922404 2004 0 0 1 1 D 3100000 60500 3039500 2004 0 0 1 1 A 0 0 0 0 1 0 0 B 0 0 0 0 1 0 0 C 0 0 0 0 1 0 0 D 0 0 0 0 1 0 0 A 0 0 0 0 0 0 0 0 0 B 0 0 0 0 0 0 0 0 0 C 0 0 0 0 1 0 0 0 0 D 0 0 0 0 1 0 0 0 0 A MCCANDLESS INDUSTRIAL DEV AUTH 251349346 2005-04-22 10000000 CAMPUS BUILDING CONSTRUCTION 0 0 0 B WILKINS AREA INDUSTRIAL DEVELOPMENT AUTH 2011-12-29 6500000 CAMPUS BUILDING & GROUNDS CONST 0 0 0 C WILKINS AREA INDUSTRIAL DEVELOPMENT AUTH 2012-01-04 8500000 CAMPUS BUILDING & GROUNDS CONST 0 0 0 A 10000000 107900 9892100 2006 0 0 1 1 B 6500000 123358 6376642 2012 0 0 1 1 C 8500000 66936 8433064 2012 0 0 0 1 A 0 0 0 0 1 0 0 B 0 1 1 0 0 1 0 0 C 0 1 1 0 0 1 0 0 A 0 0 0 0 0 0 0 0 0 B 0 0 0 0 1 0 0 0 0 C 0 0 0 0 1 0 0 0 0 OFFICERS DEPENDENTS 31151 TUITION THOMAS WHITFORD TRUSTEE 10728963 BANKINGMR. WHITFORD IS AN OFFICER OF PNC BANK. OF THE $10,728,963 PAID TO PNC BANK, $10,376,802 WAS THE PAYMENT OF PURCHASE CARD BILLS USED BY THE UNIVERSITY TO PAY ITS VENDORS FOR GOODS AND SERVICES CHARGED TO UNIVERSITY ISSUED PURCHASE CARDS. THE BALANCE OF THE PAYMENT IS FOR MERCHANT CARD FEES, ACCOUNT ANALYSIS AND LINE OF CREDIT FEES. 0 JEFFREY SBROADHURST TRUSTEE 7319984 FOOD SERV.MR. BROADHURST IS PART OWNER AND AN OFFICER OF PARKHURST DINING SERVICES, INC. WHICH PROVIDES THE CAMPUS FOOD/MEAL PLAN AND RELATED SERVICES. 0 SCOTT BRANVOLD FAMILY OF KEY EE 114910 EMPLOYMENT 0 ADAM SULLIVAN FAMILY OF KEY EE 98603 EMPLOYMENT 0 JULIANNE MICHALENKO FAMILY OF KEY EE 36298 EMPLOYMENT 0 POLLY DELL'OMO FAMILY OF OFFICER 17569 EMPLOYMENT 0 FORM 990, PART VI, SECTION B, LINE 11 THE FORM IS COMPLETED BY THE ACCOUNTING STAFF/CHIEF ACCOUNTING OFFICER AND CONTROLLER'S GROUP AND IS REVIEWED IN DETAIL BY BOTH THE CHIEF ACCOUNTING OFFICER AND CONTROLLER AND THE VP OF FINANCE. ANOTHER INTERNAL REVIEW IS CONDUCTED BY THE GENERAL COUNSEL, SENIOR VP AND THE PRESIDENT OF THE UNIVERSITY. THE RETURN IS THEN REVIEWED AND APPROVED BY THE AUDIT AND RISK COMMITTEE WITH A COPY PROVIDED TO THE FULL BOARD OF TRUSTEES PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C TRUSTEES- THE POLICY IS DISCUSSED ANNUALLY AT A BOARD OF TRUSTEE MEETING AND THE POLICY AND DISCLOSURE STATEMENTS ARE MAILED TO EACH TRUSTEE SHORTLY AFTER THE REVIEW. ANY TRUSTEES NOT RETURNING THEIR DISCLOSURES ARE CONTACTED A SECOND TIME WITH A REQUEST TO COMPLETE THE DISCLOSURE. RESPONSES ARE SENT TO THE UNIVERSITY'S GENERAL COUNSEL AND EVALUATED FOR POTENTIAL CONFLICTS OF INTEREST. CONFLICTS ARE HANDLED IN ACCORDANCE WITH OUR CONFLICT OF INTEREST POLICY FOR TRUSTEES, AND THE TRUSTEE SHALL REMOVE THEMSELVES FROM ANY DISCUSSIONS OR VOTING PERTAINING TO THEIR CONFLICT. EMPLOYEES- OFFICERS AND KEY EMPLOYEES ARE IDENTIFIED ANNUALLY SHORTLY AFTER EACH CALENDAR YEAR END WHEN W-2 WAGE AMOUNTS ARE CALCULATED AND KEY EMPLOYEES CAN BE IDENTIFIED. EACH OFFICER AND KEY EMPLOYEE IS CONTACTED INDIVIDUALLY REFERENCING THE OFFICER AND KEY EMPLOYEE CONFLICT OF INTEREST PORTION OF THE POLICY OF ETHICAL PRACTICES. A COPY OF THE OFFICER AND KEY EMPLOYEE CONFLICT OF INTEREST FORM IS SENT TO THAT GROUP WITH A REQUEST TO COMPLETE AND SEND RESPONSES TO THE CHIEF ACCOUNTING OFFICER AND CONTROLLER. SHE AND THE DIRECTOR OF INTERNAL AUDIT REVIEW AND EVALUATE THE RESPONSES. EXCEPTIONS ARE DISCLOSED TO THE EXECUTIVE COMMITTEE OF THE BOARD. FORM 990, PART VI, SECTION B, LINE 15 ALL SALARY INCREASES AND COMPENSATION PAYMENTS MUST HAVE TWO LEVELS OF APPROVAL. IF TWO LEVELS OF APPROVAL ARE NOT AVAILABLE INTERNALLY, THE COMPENSATION COMMITTEE MEETS ANNUALLY (OR MORE FREQUENTLY IF NEEDED FOR NEW EMPLOYEES OR OUT OF CYCLE AMENDMENTS TO EXISTING ARRANGEMENTS) TO APPROVE IN ADVANCE ANY PAYMENTS. THE COMMITTEE WILL ONLY HAVE MEMBERS WITHOUT A CONFLICT OF INTEREST WITH RESPECT TO THE COMPENSATION ARRANGEMENTS BEING DISCUSSED. THE COMMITTEE CONSIDERS DUTIES AND EXTERNAL BENCHMARK DATA TO CONSIDER WAGES AND BENEFITS, INCLUDING NON-STANDARD FRINGES, AND WILL CONTEMPORANEOUSLY DOCUMENT IN WRITING HOW ITS DECISIONS WERE REACHED (INCLUDING DATE, TERMS, DATA USED, MEMBERS OF COMMITTEE PRESENT AND VOTING, AND THE RECUSAL OF ANY MEMBERS DUE TO A CONFLICT AND NATURE OF THE CONFLICT). FORM 990, PART VI, SECTION C, LINE 19 OUR FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST. OTHER FEES FORM 990, PART IX, LINE 11G FOOD SERVICE: PROGRAM SERVICE EXPENSES 5,966,726. MANAGEMENT AND GENERAL EXPENSES 139,022. FUNDRAISING EXPENSES 128,424. TOTAL EXPENSES 6,234,172. HOLIDAY INN PURCHASED SERVICES: PROGRAM SERVICE EXPENSES 4,351,576. MANAGEMENT AND GENERAL EXPENSES 101,390. FUNDRAISING EXPENSES 93,660. TOTAL EXPENSES 4,546,626. SERVICE CONTRACTS: PROGRAM SERVICE EXPENSES 4,204,642. MANAGEMENT AND GENERAL EXPENSES 97,966. FUNDRAISING EXPENSES 90,498. TOTAL EXPENSES 4,393,106. CONSULTING AND PURCHASED SERVICES: PROGRAM SERVICE EXPENSES 2,489,299. MANAGEMENT AND GENERAL EXPENSES 58,000. FUNDRAISING EXPENSES 53,578. TOTAL EXPENSES 2,600,877. REPAIRS AND MAINTENANCE: PROGRAM SERVICE EXPENSES 1,122,478. MANAGEMENT AND GENERAL EXPENSES 26,153. FUNDRAISING EXPENSES 24,159. TOTAL EXPENSES 1,172,790. OFFICIALS AND SCOREKEEPERS: PROGRAM SERVICE EXPENSES 466,190. MANAGEMENT AND GENERAL EXPENSES 10,862. FUNDRAISING EXPENSES 10,034. TOTAL EXPENSES 487,086. OTHER BUSINESS EXPENSES: PROGRAM SERVICE EXPENSES 260,388. MANAGEMENT AND GENERAL EXPENSES 6,067. FUNDRAISING EXPENSES 5,604. TOTAL EXPENSES 272,059. PRINTING AND PRINT MATERIALS: PROGRAM SERVICE EXPENSES 65,255. MANAGEMENT AND GENERAL EXPENSES 1,520. FUNDRAISING EXPENSES 1,405. TOTAL EXPENSES 68,180. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 9: ESTIMATED PROFIT FROM FUNDRAISING EVENTS -133,246. RMC COLONIAL CORPORATION 6001 UNIVERSITY BOULEVARD MOON TOWNSHIP PA 15108 251499278 INACTIVE PA 501(C)(3) 509(A)(2) ROBERT MORRIS UNIVERSITY 0 ROBERT MORRIS COLLEGE PITTSBURGH FOLK FESTIVAL INC 6001 UNIVERSITY BOULEVARD MOON TOWNSHIP PA 15108 251645377 INACTIVE PA 501(C)(3) 509(A)(2) ROBERT MORRIS UNIVERSITY 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0