2021-04-28T18:48:35-05:00 2020-06-30 411647057 MAHONEYULBRICHCHRISTIANSEN & RUSS PA 10 RIVER PARK PLAZA SUITE 800 SAINT PAUL MN 55107 990 2019-07-01 410943433 ST PAUL ACADEMY AND SUMMIT SCHOOL STPA 6516961319 1712 RANDOLPH AVENUE SAINT PAUL MN 55105 CHELSEA KIMPTON DIRECTOR OF FINANCE 6516961319 2021-04-21 1 ROZALYN Z ALLYSON P00234621 6512276695 2021-04-21 2019 2022-09-23 18:48:47Z CHELSEA KIMPTON 1712 RANDOLPH AVENUE SAINT PAUL MN 55105 61828026 0 X WWW.SPA.EDU X 1969 MN TO PROVIDE STUDENTS WITH EDUCATIONAL INSTRUCTION. 17 17 488 250 0 0 5446413 3808933 28553733 29068049 1078571 1300824 0 0 35078717 34177806 5130553 5340859 0 0 17857130 18178798 408000 318000 1555324 10033328 9347932 33429011 33185589 1649706 992217 141749813 144164701 22912618 23908808 118837195 120255893 X ST. PAUL ACADEMY AND SUMMIT SCHOOL (SPA) IS AN INDEPENDENT COLLEGE PREPARATORY SCHOOL SERVING STUDENTS IN KINDERGARTEN THROUGH GRADE 12 FROM SAINT PAUL, MINNEAPOLIS, AND SURROUNDING COMMUNITIES. SPA GENERATES REVENUE FROM A VARIETY OF SOURCES TO CONDUCT ITS PROGRAM AND SUPPORTING SERVICES, INCLUDING TUITION, FEES, CONTRIBUTIONS, AUXILIARY ENTERPRISES, AND INVESTMENT INCOME. 0 0 29603690 5340859 29068049 ST. PAUL ACADEMY IS AN INSTRUCTIONAL INSTITUTION FOR STUDENTS. 29603690 1 1 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 0 1 0 0 0 0 1 0 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 102 0 1 488 1 1 1 0 0 0 0 0 0 0 0 0 0 0 X 17 17 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 MN X CHELSEA KIMPTON 6516961319 1712 RANDOLPH AVE ST PAUL MN 55105 TIMOTHY A WELSH PRESIDENT 5.00 X X 0 0 0 WILLAM M BEADIE SECRETARY 4.00 X X 0 0 0 ELIZABETH DRISCOLL HLAVKA TREASURER 2.00 X X 0 0 0 MARK W ADDICKS TRUSTEE 1.00 X 0 0 0 PHILIP MCKOY TRUSTEE 1.00 X 0 0 0 JOHN W COSGRIFF TRUSTEE 1.00 X 0 0 0 LITTON E S FIELD JR TRUSTEE 1.00 X 0 0 0 SCOT W MALLOY TRUSTEE 1.00 X 0 0 0 ANNE LARSEN HOOLEY TRUSTEE 1.00 X 0 0 0 BARBARA L NARAMORE TRUSTEE 1.00 X 0 0 0 DAVID W KANSAS TRUSTEE 1.00 X 0 0 0 ALLAN W KLEIN TRUSTEE 1.00 X 0 0 0 DAVID A KRISTAL TRUSTEE 1.00 X 0 0 0 TIM O'BRIEN TRUSTEE 1.00 X 0 0 0 THOMAS H PATTERSON TRUSTEE 1.00 X 0 0 0 JP PELTIER TRUSTEE 1.00 X 0 0 0 AMANDA KAY LIU TRUSTEE 1.00 X 0 0 0 BRYN ROBERTS HEAD OF SCHOOL 50.00 X 408567 0 224672 PAMELA DYKSTRA FORMER DIRECTOR OF FINANCE 40.00 X 101820 0 0 CHELSEA KIMPTON DIRECTOR OF FINANCE 40.00 X 109645 0 33333 CINDY RICHTER ASSISTANT HEAD OF SCHOOL 40.00 X 181184 0 42608 DOROTHY GOLDIE DIRECTOR OF INSTITUTIONAL 40.00 X 143258 0 36248 HEATHER PLOEN DIRECTOR OF ADMISSION AND FINANCIAL AID 40.00 X 118508 0 65210 MARK DICKINSON HEAD OF OPERATIONS 40.00 X 152404 0 27437 SARAH J ROMANS ASSISTANT HEAD OF SCHOOL 40.00 X 196641 0 66428 1412027 0 495936 17 0 1 0 MCGOUGH CONSTRUCTION CO INC NW590 PO BOX 1450 MINNEAPOLIS MN 554855970 GENERAL CONTRACTOR 1043192 TAHER INC PO BOX 44719 MADISON WI 53744 FOODSERVICE 852704 ABM ONSITE SERVICES MIDWEST INC 4825 GLUMACK DR SAINT PAUL MN 55111 CUSTODIAL SERVICES 469660 ALLIED UNIVERSAL SECURITY SERVICES 2001 KILLEBREW DRIVE SUITE 335 BLOOMINGTON MN 55425 SECURITY SERVICE 447899 METROPOLITAN MECHANICAL CONTRACTORS INC 7450 FLYING CLOUD DRIVE EDEN PRAIRIE MN 55344 HVAC CONTRACTOR 374687 5 3808933 1083827 3808933 TUITION AND FEES 611600 28052714 28052714 OTHER REVENUE 611600 893334 893334 SUMMER SCHOOL TUITION 611600 122001 122001 29068049 1298209 1298209 27652835 27650220 2615 2615 2615 34177806 29068049 0 1300824 5340859 5340859 1728940 747384 586031 395525 12586362 11527936 687613 370813 1090790 986340 70763 33687 1803774 1695932 56261 51581 968932 842127 78859 47946 80590 72531 4835 3224 24525 24525 318000 318000 205745 89740 6756 109249 274031 183031 50116 40884 600408 537785 38413 24210 1028020 1012995 10038 4987 61128 54752 3911 2465 591648 583001 5777 2870 2211266 2178948 21592 10726 INSTRUCTIONAL 1357969 1357969 FOOD SERVICE 770463 770463 BUILDING AND GROUNDS MA 680493 670547 6645 3301 SECURITY 480185 473167 4689 2329 981461 478183 369751 133527 33185589 29603690 2026575 1555324 737786 3987163 6055963 3884339 113277 52308 14557 286913 561859 513535 101044936 31972180 69476343 69072756 62916711 64583538 1873317 1784149 141749813 144164701 1458664 590585 2031103 2211851 18913237 17205362 3373587 509614 527423 22912618 23908808 X 60795182 62292441 58042013 57963452 118837195 120255893 141749813 144164701 992217 560573 -134092 0 X X 0 1 X 1 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 47295160 648499 2144926 2005467 45706 48037412 45823612 291926 3224342 1973812 70908 47295160 43299704 337261 4096647 1814548 95452 45823612 38739746 879906 5526053 1757497 88504 43299704 38308594 2257989 -66245 1676912 83680 38739746 0.49500 0.50500 1 0 3484334 3484334 87936532 25607061 62329471 6050821 4092626 1958195 3573249 2272493 1300756 69072756 ASSET RETIREMENT OBLIGATION 527423 527423 X 30956392 560573 -3781987 -3221414 34177806 0 34177806 29537694 0 29537694 3647895 3647895 33185589 PART V, LINE 4: THE ORGANIZATION'S ENDOWMENT FUND WAS ESTABLISHED WITH DONOR RESTRICTED CONTRIBUTIONS TO SUPPORT OPERATIONS, BUILDING AND GROUNDS, FACULTY DEVELOPMENT, INSTRUCTIONAL PROGRAM, AND SCHOLARSHIPS. PART X, LINE 2: SPA IS NOT CURRENTLY UNDER EXAMINATION BY ANY TAXING JURISDICTION. FEDERAL AND STATE TAX AUTHORITIES GENERALLY HAVE THE RIGHT TO EXAMINE RETURNS FOR A PERIOD OF THREE YEARS AFTER THEY ARE FILED. PART XI, LINE 2D - OTHER ADJUSTMENTS: FINANCIAL AID DEDUCTED FROM TUITION AND FEES ON FINANCIAL STATEMENTS -3,647,895. MANAGEMENT FEES DEDUCTED FROM INVESTMENT INCOME ON FINANCIAL STATEMENTS -134,092. PART XII, LINE 4B - OTHER ADJUSTMENTS: FINANCIAL AID DEDUCTED FROM TUITION AND FEES ON FINANCIAL STATEMENTS 3,647,895. MANAGEMENT FEES DEDUCTED FROM INVESTMENT INCOME ON FINANCIAL STATEMENTS 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 1 SCHEDULE E, PART I, LINE 3 THE BOARD RESOLUTION, DIVERSITY ACTION PLAN, AND LOCAL AFFILIATIONS OF THE ORGANIZATION ARE POSTED ON ITS WEBSITE. X X X X 0 COMMUNITY COUNSELLING SERVICE CO LLC 155 NORTH WACKER SUITE 1790 CHICAGO IL 60608 CAPITAL CAMPAIGN FUNDRAISING 0 0 318000 -318000 318000 -318000 MN 1 FINANCIAL AID FOR TUITION 227 3647894 EMPLOYEE DISCOUNTS 72 1692965 PART I, LINE 2: THE SCHOOL PROVIDES FINANCIAL AID TO STUDENTS WHO QUALIFY TO RECEIVE AID. THE SCHOOL PROVIDES EMPLOYEE DISCOUNTS TO ELIGIBLE FACULTY OR STAFF. X X 1 1 X X X X X 0 0 0 0 0 0 0 0 0 BRYN ROBERTS HEAD OF SCHOOL 408567 0 0 0 0 0 153439 0 71233 0 633239 0 0 0 CINDY RICHTER ASSISTANT HEAD OF SCHOOL 181184 0 0 0 0 0 18650 0 23958 0 223792 0 0 0 DOROTHY GOLDIE DIRECTOR OF INSTITUTIONAL 143258 0 0 0 0 0 14678 0 21570 0 179506 0 0 0 HEATHER PLOEN DIRECTOR OF ADMISSION AND FINANCIAL 118508 0 0 0 0 0 13463 0 51747 0 183718 0 0 0 MARK DICKINSON HEAD OF OPERATIONS 152404 0 0 0 0 0 14172 0 13265 0 179841 0 0 0 SARAH J ROMANS ASSISTANT HEAD OF SCHOOL 196641 0 0 0 0 0 17354 0 49074 0 263069 0 0 0 PART I, LINE 1B HOUSING ALLOWANCE IS PART OF NEGOTIATED CONTRACT. HEALTH/SOCIAL CLUB DUES ARE BILLED DIRECTLY TO SCHOOL. A CITY OF FALCON HEIGHTS MN 416007644 2017-09-06 7375000 EDUCATIONAL FACILITIES REVENUE REFUNDING NOTE SERIES 2017 0 0 0 B CITY OF MENDOTA MN 411729083 2017-09-06 10000000 CAPITAL CAMPAIGN BRIDGE FINANCING NOTE SERIES 2017 0 0 0 C CITY OF LITTLE CANADA MN 410973960 2017-09-06 7375000 EDUCATIONAL FACILITIES REVENUE REFUNDING NOTE SERIES 2017 0 0 0 A 271488 7375000 7375000 0 1 1 1 B 1457877 10000000 11702 4616380 5371918 2020 0 0 0 1 C 224223 7375000 7375000 0 1 1 1 A 0 0 0 1 1 0 0 0 1 B 0 0 0 1 1 0 0 0 1 C 0 0 0 1 0 0 0 0 1 A 0 B 0 C 0 DATE REBATE COMPUTATION PERFORMED ISSUER NAME: CITY OF FALCON HEIGHTS, MN DATE THE REBATE COMPUTATION WAS PERFORMED: 07/31/2018 ISSUER NAME: CITY OF MENDOTA, MN DATE THE REBATE COMPUTATION WAS PERFORMED: 07/31/2018 ISSUER NAME: CITY OF LITTLE CANADA, MN DATE THE REBATE COMPUTATION WAS PERFORMED: 07/31/2018 X 52 1083827 FMV ON DONATION DATE 0 1 1 PART I, LINE 32B: STOCK CONTRIBUTIONS ARE PROCESSED AND SOLD THROUGH LICENSED BROKERAGE SERVICE COMPANIES. FORM 990, PART VI, SECTION B, LINE 11B FOR EXPEDIENCY, THE 990 IS REVIEWED FOR ACCURACY BY THE DIRECTOR OF FINANCE AND THE HEAD OF SCHOOL, BEFORE FILING. THE 990 IS MADE AVAILABLE TO ALL MEMBERS OF THE BOARD FOLLOWING THE REVIEW. FORM 990, PART VI, SECTION B, LINE 12C BOARD MEMBERS AND OFFICERS ARE REQUIRED TO COMPLETE A CONFLICT OF INTEREST QUESTIONNAIRE ON A YEARLY BASIS. THE SCHOOL HAS IMPLEMENTED A QUESTIONNAIRE THAT SPECIFICALLY REQUIRES BOARD MEMBERS AND OFFICERS TO DISCLOSE BUSINESS INTERESTS TO ENSURE POSSIBLE CONFLICTS CAN BE READILY IDENTIFIED. FORM 990, PART VI, SECTION B, LINE 15 INDEX SURVEY, NAIS SURVEY, INDEPENDENT SALARY CONSULTANT, WERE USED FOR SALARY RANGES. WRITTEN EMPLOYMENT CONTRACT OFFERED AFTER BOARD APPROVAL. INDEX SURVEY, NAIS SURVEY CONSULTED FOR SALARY RANGES. WRITTEN EMPLOYMENT OFFER PRESENTED TO OFFICER FROM HEAD OF SCHOOL. 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 XII, LINE 2C THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR.