2021-05-14T12:50:46-05:00 2020-06-30 KPMG LLP 191 West Nationwide Blvd Ste 500 Columbus OH 432152568 990 2019-07-01 430654872 ST LOUIS UNIVERSITY % Fred Winkler STLO 3149772401 221 North Grand Boulevard St Louis MO 631032006 DAVID HEIMBURGER CFO 3149773139 2021-05-13 true Mollie P Longhouse P00294881 6142492300 2021-05-15 2019 2022-09-23 18:48:47Z Fred Pestello 221 North Grand Boulevard St Louis MO 631032006 1535871495 false X www.slu.edu X 1818 MO To seek excellence in teaching, research, health care, and service to the community as guided by the spiritual and intellectual ideas of the society of Jesus. 38 36 9826 104 -2899158 106545786 90756069 834602501 849614946 142243642 54086036 11637849 19093251 1095029778 1013550302 183154658 208968864 0 0 558536363 548673795 0 0 6727660 278691834 281561023 1020382855 1039203682 74646923 -25653380 2500376035 2505467689 775564181 865691056 1724811854 1639776633 X SEE SCHEDULE O false false 392873665 207604808 436130317 INSTRUCTION AND ACADEMIC SUPPORT - CREDIT AND NON-CREDIT COURSES FOR ACADEMIC, VOCATIONAL, AND TECHNICAL INSTRUCTION, FOR REMEDIAL AND TUTORIAL INSTRUCTION, AND FOR REGULAR, SPECIAL AND EXTENSION SESSIONS. ACTIVITIES IN THIS CATEGORY INCLUDE SUPPORT SERVICES SUCH AS LIBRARIES, EDUCATIONAL MEDIA SERVICES, ACADEMIC COMPUTING SUPPORT, ACADEMIC ADMINISTRATION, ETC. 12,546 STUDENTS ENROLLED FOR 6/30/2020 FISCAL YEAR 359067382 0 363719447 PATIENT CARE - THE UNIVERSITY OPRERATES PHYSICIAN PRACTICES STAFFED BY THE FACULTY OF THE UNIVERSITY'S SCHOOL OF MEDICINE. THE PRACTICES CONSIST OF MORE THAN 500 FACULTY PHYSICIANS, 16 CLINICAL DEPARTMENTS AND 40 LOCATIONS IN MISSOURI AND ILLINOIS. FOR THE 6/30/2020 FISCAL YEAR, THERE WERE 397,442 OUTPATIENT VISITS. 47100279 51040 49280863 AUXILIARY ENTERPRISES - ACTIVITIES IN THIS CATEGORY EXIST TO FURNISH GOODS OR SERVICES TO STUDENTS, FACULTY OR STAFF. THESE INCLUDE RESIDENCE HALLS, FOOD SERVICES, INTERCOLLEGIATE ATHLETICS, PARKING AND OTHER SUCH SERVICES. CAMPUS RESIDENTS TOTALED 3,865 FOR THE 2019 FALL SEMESTER AND 3,622 FOR THE 2020 SPRING SEMESTER. 163545862 1313016 Other Programs 163545862 1313016 962587188 true true false true false false false true false true true true false true true true true false true true true false false false false false false false true true true false false false false false false false false true true true true false false true true true true false false true 1170 0 true 9826 true true true true SP false false false true true false false false false true false X 38 36 false false false false false false false true true false false true true true true true true true true true true X Fred Winkler 3149772401 3545 Lindell Blvd St Louis MO 63103 Travis S Ford Head Coach - Basketball 40.0 0.0 X 2446588 0 22743 Ramona Behshad Professor 40.0 0.0 X 921084 0 39400 Fred P Pestello President 40.0 0.0 X X 819003 0 30413 Saleem I Abdulrauf Professor 40.0 0.0 X 777409 0 38441 Keith S Naunheim Professor 40.0 0.0 X 737452 0 36595 Howard M Place Professor 40.0 0.0 X 704072 0 50659 Kevin E Behrns VP Med Affairs - Partial Year 40.0 0.0 X 696214 0 44292 Robert W Wilmott VP Med Affairs - Partial Year 40.0 0.0 X 610005 0 47076 Chester L Gillis Interim Provost 40.0 0.0 X 511861 0 17694 William R Kauffman VP General Counsel & Secretary 40.0 0.0 X 394499 0 44999 David F Heimburger VP & CFO 40.0 0.0 X 366459 0 51482 David J Hakanson VP IT, CIO (IT), & CIO (Innov) 40.0 0.0 X 319427 0 51764 Kent T Porterfield VP Student Dev 40.0 0.0 X 311655 0 51425 Sheila M Manion VP Development 40.0 0.0 X 303264 0 55519 Michael J Luna VP HR 40.0 0.0 X 281284 0 57894 Kenneth A Olliff VP Research 40.0 0.0 X 266991 0 53538 Jeffrey L Fowler VP Marketing & Comm 40.0 0.0 X 260536 0 52820 Michael A Lucido VP Facilities 40.0 0.0 X 246678 0 49245 Kathleen B Davis VP Enrollment - Partial Year 40.0 0.0 X 268512 0 21215 Jay W Goff Former VP Enrollment 0.0 0.0 X 255231 0 10758 Jonathan C Smith VP DIV/COMM Engagement 40.0 0.0 X 182320 0 26727 Danielle T Uy Asst. Secretary 40.0 0.0 X 177634 0 19101 Jessica M Evenson VP Ethics & Compliance 40.0 0.0 X 169291 0 22054 Joseph P Conran Chairman 10.0 0.0 X X 0 0 0 Albert C Black Jr Trustee 10.0 0.0 X 0 0 0 George A Brill Trustee 10.0 0.0 X 0 0 0 Thomas M Buchanan Trustee 10.0 0.0 X 0 0 0 Richard A Chaifetz Trustee 10.0 0.0 X 0 0 0 Robert J Ciapciak Trustee 10.0 0.0 X 0 0 0 Kevin L Cullen Trustee 10.0 0.0 X 0 0 0 Gerald E Daniels Trustee 10.0 0.0 X 0 0 0 Jerome Dwyer Trustee 10.0 0.0 X 0 0 0 Jimmie Edwards Trustee 10.0 0.0 X 0 0 0 Robert N Fox Trustee 10.0 0.0 X 0 0 0 Anne L Gagen Trustee 10.0 0.0 X 0 0 0 Michael Garanzini Trustee 10.0 0.0 X 0 0 0 Chang-Soo Huh Trustee 10.0 0.0 X 0 0 0 Edward Ignaczak Trustee 10.0 0.0 X 0 0 0 Darryl T Jones Trustee 10.0 0.0 X 0 0 0 B Todd Jones Trustee 10.0 0.0 X 0 0 0 Paul D Kalsbeek Trustee 10.0 0.0 X 0 0 0 James P Kavanaugh Trustee 10.0 0.0 X 0 0 0 Ron Kruszewski Trustee 10.0 0.0 X 0 0 0 Patrick Lo Trustee 10.0 0.0 X 0 0 0 Virginia M McDowell Trustee 10.0 0.0 X 0 0 0 Michael McFarland SJ Trustee 10.0 0.0 X 0 0 0 Marian Bo Mehan Trustee 10.0 0.0 X 0 0 0 Robert F O'Loughlin Trustee 10.0 0.0 X 0 0 0 George Paz Trustee 10.0 0.0 X 0 0 0 G Keith Phoenix Trustee 10.0 0.0 X 0 0 0 Jacqueline Drury Pollvogt Trustee 10.0 0.0 X 0 0 0 Kristin Robertson Trustee 10.0 0.0 X 0 0 0 Michael J Sheeran SJ Trustee 10.0 0.0 X 0 0 0 Rex A Sinquefield Trustee 10.0 0.0 X 0 0 0 Philip Steele SJ Trustee 10.0 0.0 X 0 0 0 Greg Stubblefield Trustee 10.0 0.0 X 0 0 0 Anthony Tersigni Trustee 10.0 0.0 X 0 0 0 Martha Uhlhorn Trustee 10.0 0.0 X 0 0 0 Trudy Busch Valentine Trustee 10.0 0.0 X 0 0 0 Peter F Benoist Sr Trustee - Partial Year 10.0 0.0 X 0 0 0 William A Blase Jr Trustee - Partial Year 10.0 0.0 X 0 0 0 LB Eckelkamp Jr Trustee - Partial Year 10.0 0.0 X 0 0 0 Robert L Niehoff SJ Trustee - Partial Year 10.0 0.0 X 0 0 0 Francis E O'Donnell Jr Trustee - Partial Year 10.0 0.0 X 0 0 0 Patrick J Sly Vice Chair - Partial Year 10.0 0.0 X X 0 0 0 W Winston Chan Trustee 10.0 0.0 X 0 0 0 12027469 0 895854 1022 true true false Sodexo Operations LLC 1 South Compton Saint Louis MO 63103 Food Service 10553920 Aetna Student Health Agency 77 S Bedford St Ste 100 1 Charles P Burlington MA 01803 Health Care Admin 11206367 Collaborative Solutions LLC 11190 Sunrise Valley Dr Ste 110 Reston VA 20191 Cloud Consulting 4331826 HCL Technologies Ltd 806 SIDHARTHA 96 NEHRU PLACE NEW DELHI 0 IN 110019 IT Solutions 2631785 HCL America Inc 330 Portero Ave Sunnydale CA 94085 IT Solutions 1519270 156 42629154 48126915 5695103 90756069 Net Patient Service Revenue 900099 363719447 363719447 Tuition and Fees 900099 436130317 436130317 Other Revenue 900099 49280863 49280863 Parking 812930 411229 411229 Simon Rec Center 713940 73090 73090 849614946 35412863 35412863 0 0 1038041 711 1037330 0 1037330 1037330 540993655 522320482 18673173 18673173 18673173 0 0 0 0 0 0 0 0 0 Partnership Revenue 531390 -3383477 -3383477 Other Revenue 900099 21439398 21439398 18055921 1013550302 849130627 -2899158 76562764 0 208968864 208968864 0 0 6947340 2152411 4794929 0 445600952 408272468 33807964 3520520 30075500 27587552 2253305 234643 39451622 34585491 4407197 458934 26598381 24398072 1992794 207515 0 2751386 2523782 206138 21466 1391120 1276042 104225 10853 25621 23501 1920 200 0 16241756 14898182 1216859 126715 0 5282448 4845465 395770 41213 52752454 48386176 3954486 411792 14448358 13253141 1082494 112723 0 18643962 16870231 1606380 167351 12080352 11047247 935671 97434 0 1278835 1173046 95812 9977 17983490 17983490 0 43439189 36360620 6457009 621560 15467346 14158983 1184969 123394 Supplies 36859695 34457495 2175644 226556 Equipment Rental and Maint 16959088 15556175 1270602 132311 Books and Subscriptions 7962681 7303981 596577 62123 Dues and Memberships 3208118 2942731 240358 25029 14785124 13562042 1107731 115351 1039203682 962587188 69888834 6727660 98029179 101908349 26591181 24180020 31213993 40316411 80873473 66260598 0 0 0 0 38922481 30215861 519003 1053372 4533913 6967464 1361007693 562918695 711177254 798088998 685632398 672427284 537589582 511956452 18005852 20340852 0 0 267287726 231752028 2500376035 2505467689 102661924 90964917 0 0 38108853 26508469 526867577 596285517 0 0 0 0 0 0 0 0 107925827 151932153 775564181 865691056 X 1206267253 1127815489 518544601 511961144 1724811854 1639776633 2500376035 2505467689 X -25653380 -60288347 906506 X false true X true true true X 65410210 71991127 96217601 106545786 90756069 430920793 0 0 65410210 71991127 96217601 106545786 90756069 430920793 1689757 429231036 30727793 36093283 41401139 42908565 36450904 187581684 0 5562718 15397081 18074076 10585505 18055921 67675301 686177778 4708828690 0.62554 0.62920 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED false false false false false false true 25621 false false 25621 false false LOBBYING EXPENSE PART II-B, LINE 1G UNIVERSITY EMPLOYEES PARTICIPATED IN MEETINGS AND PHONE CALLS WITH ELECTED OFFICIALS AND THEIR STAFF ALONG WITH SENDING E-MAILS AND LETTERS TO THE OFFICES OF GOVERNMENT OFFICIALS. ADDITIONALLY, EXPENDITURES WERE SPENT ON TRAVEL AND DUES TO PROFESSIONAL ASSOCIATIONS. 147100 13793353 X true 1252676811 15586838 -11508684 11980797 46386198 967242 1197420728 1226094387 19146503 64218508 10548615 45308634 925338 1252676811 1149590385 28617878 103422841 9798707 44844785 893225 1226094387 1053035493 12279668 138653328 9035600 44468483 874021 1149590385 1093344671 32800678 -21774558 7176281 43336821 822196 1053035493 0.60513 0.29478 0.10010 false false 71585020 20517 71605537 1025624320 442853440 582770880 164435190 120065255 44369935 99342646 99342646 798088998 ALTERNATIVE INVESTMENTS 511956452 F 511956452 FUNDS HELD IN TRUST BY OTHERS 105492790 SSM-SLUH INC INVESTMENT 65439776 ARTWORK 13793353 OTHER MISCELLANEOUS 5981758 RIGHT OF USE ASSET 41044351 231752028 0 ANNUITY AND LIFE INCOME 8777130 HEFA INTEREST SWAP 43590972 SELF-INUSRANCE LIABILITY 31909779 US GOV'T REFUNDABLE GRANTS 18529413 FUNDS HELD FOR OTHERS 121562 ASSET RETIREMENT 6481752 OTHER 1084590 LEASES PAYABLE 41436955 151932153 X 769519341 -60288347 29459938 -30828409 800347750 16241756 196960796 213202552 1013550302 854554562 28553432 28553432 826001130 16241756 196960796 213202552 1039203682 ORGANIZATIONS COLLECTIONS Part III Line 4 The organization's collections included both donated and purchased items. Collections of art are capitalized at cost if purchased or at fair market value at date of gift. Collections of art are displayed prominently across campuses adding to the cultural and aesthetic value of the educational experience of students, faculty, staff and guests of the University. USE OF ENDOWMENT FUND Part V, Question 4 The University has adopted investment and spending policies for endowment assets that will preserve and enhance the real (inflation-adjusted) purchasing power of the pooled endowment while providing an increasing stream of real funding for the annual University budget in the future. Endowment assets include those assets of donor-restricted funds that the University must hold in perpetuity or for a donor-restricted period(s) as well as quasi endowment funds. Under this policy, the University will attempt to achieve the highest long-term investment return on investment assets that is compatible with the University's risk tolerance and time horizons consistent with prudent investment practices. PART X - ASC 740 Disclosure The University is generally exempt from Federal income tax pursuant to Section 501(c)(3) of the Internal Revenue Code. The University recognizes the tax benefit from an uncertain tax position only if it is more likely than not that the tax position will be sustained on examination by the taxing authorities, based on the technical merits of the position. The tax benefits recognized in the consolidated financial statements from such a position are measured based on the largest benefit that has a greater than fifty percent likelihood of being realized upon ultimate settlement. The University has no uncertain tax positions that result in material unrecognized tax benefits as of June 30, 2020 and 2019. OTHER REVENUE INCLUDED ON THE AUDIT BUT NOT ON THE RETURN SCH. D, PART XI, LINE 2D INCREASE IN PERMANENTLY RESTRICTED ASSETS 1,244,551 RENT EXPENSE NETTED WITH REVENUE 711 FOREIGN CURRENCY TRANSLATION ADJUSTMENT (332,217) DECREASE IN TEMPRARILY RESTRICTED ASSETS (2,511) FOREIGN ENTITY REVENUE - SPAIN 28,884,942 CUMULATIVE EFFECT OF ACCOUNTING CHANGE (335,538) ------------- TOTAL 29,459,938 OTHER REVENUE INCLUDED ON THE RETURN BUT NOT ON THE AUDIT SCH. D, PART XI, LINE 4B SCHOLARSHIPS & GRANTS NETTED WITH REVENUE 196,960,796 ------------ TOTAL 196,960,796 OTHER EXPENSES INCLUDED ON THE AUDIT BUT NOT ON THE RETURN Sch. D, Part XII, Line 2D FOREIGN ENTITY EXPENSES - SPAIN 28,552,724 RENTAL EXPENSES 711 ROUNDING (3) ------------- TOTAL 28,553,432 OTHER EXPENSES INCLUDED ON THE RETURN BUT NOT ON THE AUDIT Sch. D, Part XII, Line 4B SCHOLARSHIPS & GRANTS NETTED WITH REVENUE 196,960,796 ------------ TOTAL 196,960,796 true true true true true true true false false false false false false false false true false true SCHEDULE E, LINE 3 The racially nondiscriminatory policy is publicized through various university bulletins and admissions brochures. SCHEDULE E, Line 6A SAINT LOUIS UNIVERSITY RECEIVES GRANTS, CONTRACTS, AND COOPERATIVE AGREEMENTS FROM FEDERAL AGENCIES FOR ORGANIZED RESEARCH, INSTRUCTIONAL ACTIVITIES INCLUDING FELLOWSHIPS, AND OTHER SPONSORED ACTIVITIES. THE UNIVERSITY ALSO ADMINISTERS U.S. DEPARTMENT OF EDUCATION CAMPUS-BASED FINANCIAL AID PROGRAMS. Central America and the Caribbean Investments 11244761 East Asia and the Pacific Investments 120128 Europe (Including Iceland and Greenland) Investments 28968575 North America Investments 534022 Europe (Including Iceland and Greenland) Program Services Study Abroad 1061523 East Asia and the Pacific Program Services Study Abroad 212003 South America Program Services Study Abroad 14558 42155570 42155570 true false true true true true true Scholarships 11882 208968864 N/A N/A SCHEDULE I, PART I, QUESTION 2 SAINT LOUIS UNIVERSITY OFFERS A NUMBER OF INSTITUTIONAL GRANTS AND SCHOLARSHIPS. EACH PROGRAM HAS SPECIFIC AWARDING CRITERIA AND INDIVIDUAL RULES FOR AWARDING SET UP IN THE BANNER (ERP) SYSTEM. INITIALLY, AWARDS ARE DETERMINED BY THE OFFICE OF STUDENT FINANCIAL SERVICES OR THE DEPARTMENT ADMINISTRATORS WILL DETERMINE AND NOTIFY THE OFFICE OF STUDENT FINANCIAL SERVICES. AWARDS ARE THEN POSTED ACCORDINGLY AND DISBURSED ONTO A STUDENT'S ACCOUNT. STUDENTS REGISTERED IN THE BANNER (ERP) SYSTEM WILL BE AWARDED AND PAID USING THE STUDENT INFORMATION SYSTEM DISBURSEMENT RULES. CONTROLS ARE IN PLACE TO MONITOR OR DESIGNATE IF CHARGES AND RESULTING PAYMENT OF AID IS APPLICABLE TO THE TYPE OF PROGRAM OR FEE BY USE OF SEPARATE DETAIL CODES FOR EACH PROGRAM. X X X X false true X X true false false false false false false false false Fred P Pestello President 813669 5334 28000 2413 849416 Kevin E Behrns VP Med Affairs - Partial Year 693442 2772 28000 16292 740506 Kathleen B Davis VP Enrollment - Partial Year 268254 258 4807 16408 289727 Jessica M Evenson VP Ethics & Compliance 169066 225 0 22054 191345 Jeffrey L Fowler VP Marketing & Comm 257334 3202 26850 25970 313356 Chester L Gillis Interim Provost 506527 5334 0 17694 529555 Jay W Goff Former VP Enrollment 0 255231 0 10758 265989 David J Hakanson VP IT, CIO (IT), & CIO (Innov) 319129 298 28000 23764 371191 David F Heimburger VP & CFO 364834 1625 28000 23482 417941 William R Kauffman VP General Counsel & Secretary 390915 3584 28000 16999 439498 Michael A Lucido VP Facilities 246442 236 25536 23709 295923 Michael J Luna VP HR 280860 424 28000 29894 339178 Sheila M Manion VP Development 302805 459 28000 27519 358783 Kenneth A Olliff VP Research 266597 394 27756 25782 320529 Kent T Porterfield VP Student Dev 310934 721 28000 23425 363080 Jonathan C Smith VP DIV/COMM Engagement 181330 990 18420 8307 209047 Danielle T Uy Asst. Secretary 177480 154 17840 1261 196735 Robert W Wilmott VP Med Affairs - Partial Year 603825 6180 28000 19076 657081 Travis S Ford Head Coach - Basketball 2445622 966 0 22743 2469331 Ramona Behshad Professor 920706 378 22400 17000 960484 Saleem I Abdulrauf Professor 775603 1806 28000 10441 815850 Keith S Naunheim Professor 732118 5334 28000 8595 774047 Howard M Place Professor 701300 2772 28000 22659 754731 Reimbursement of Personal Services Schedule J, Part I, Line 1B There is no written policy for the payment or provision, of such services as they are not provided to anyone employed by the University, except for the chief executive officer (president) for whom a residence where he lives is provided on campus for his use and official university business and entertaining. Severance Payments SCHEDULE J, PART I, LINE 4A IN CALENDAR YEAR 2019, JAY W. GOFF RECEIVED $265,989 IN SEVERANCE PAYMENT FOLLOWING HIS TERMINATION OF EMPLOYMENT. A STATE OF MISSOURI HEALTH & EDUCATIONAL FACILITIES 431178966 6069014P8 2008-09-02 99885000 SEE PART IV false false false B STATE OF MISSOURI HEALTH & EDUCATIONAL FACILITIES 431178966 000000000 2014-07-02 51080000 SEE PART IV false false false C STATE OF MISSOURI HEALTH & EDUCATIONAL FACILITIES 431178966 60636AMNO 2015-12-01 60522331 SEE PART IV false false false D STATE OF MISSOURI HEALTH & EDUCATIONAL FACILITIES 431178966 60636AMT7 2016-10-21 64600000 SEE PART IV false false false A 23180000 0 99885070 0 0 0 435315 23254 1501 0 99425000 0 true false true true B 13285000 0 51080000 0 0 0 0 0 0 0 51080000 0 true false true true C 0 0 60538322 0 0 0 506445 0 0 60031877 0 0 2017 false false true true D 0 0 64600000 0 0 0 0 0 0 0 64600000 0 true false true true A true false true true true false 0 false false false true B 0 C true false false true false 0 false false false true D true false true true true false 0 false false false true A false false true true true false 0 false 0 false true B false false true true true false 0 false 0 false true C false true false true false false 0 false 0 false true D false true true true false false 0 false 0 false true A true B true C true D true First Schedule K, Part I Part I, Line A, Column (a): Health and Educational Facilities Authority of the State of Missouri Part I, Line A, Column (f): The Series 2008B Bonds were issued to current refund the Series 2006A Bonds issued for the benefit of SLU on 10/26/2006 (the "Series 2006 Bonds"). Part I, Line B, Column (a): Health and Educational Facilities Authority of the State of Missouri Part I, Line B, Column (f): The Reissued Series 1999B Bonds were a reissuance of Series 1999B Bonds issued for the benefit of SLU on 07/29/1999 (the "Series 1999B Bonds"). Part I, Line C, Column (a): Health and Educational Facilities Authority of the State of Missouri Part I, Line C, Column (f): The Series 2015A Bonds were issued to finance costs of the STEM projects and new residence hall south of Fusz Hall, among other projects. Part I, Line D, Column (a): Health and Educational Facilities Authority of the State of Missouri Part I, Line D, Column (c): The Series 2016A-1 CUSIP # is 60636AMT7 and the Series 2016A-2 CUSIP # is 60636AMU4. The Series 2016A-1 and Series 2016A-2 Bonds mature on 10/1/2035. Part I, Line D, Column (f): The Reissued Series 2016A Bonds were a reissuance of the Series 2016A Bonds issued for the benefit of SLU on October 21, 2016 (the "Series 2016A Bonds"). The Series 2016A Bonds were issued to current refund the Series 2008A Bonds issued on 9/2/2008 which were issued to current refund the Series 2005A Bonds issued for the benefit of SLU on 9/8/2005 (the "Series 2005 Bonds"). Second Schedule K, Part I Part I, Line A(2), Column (a): Health and Educational Facilities Authority of the State of Missouri Part I, Line A(2), Column (f): The Series 2017A Bonds were issued to finance costs of (1) constructing, equipping and furnishing a new seven story-residence hall to be located on SLU's North Campus; (2) acquire an existing building to be used for faculty and administrative support for SLUCare; and (3) various capital projects at and improvements to SLU's facilities located on its North and South Campuses. Part I, Line B(2), Column (a): Health and Educational Facilities Authority of the State of Missouri Part I, Line B(2), Column (f): The Series 2019A Bonds were issued to finance costs of (1) constructing, equipping and furnishing a portion of a new interdisciplinary science and engineering building; (2) various utility infrastructure improvements; (3) renovating, improving, equipping and furnishing of Macelwane Hall; (4) renovating, improving, equipping and furnishing of the Imagine School Property; (5) renovating, improving, equipping and furnishing of Drummond Hall; and (6) various capital projects at and improvements to SLU's facilities located on its North and South Campuses. First Schedule K, Part II Part II, Line 3: The difference between the respective issue prices of the Series 2008B Bonds and the Series 2015A Bonds listed on Part I, Column (e) and the amounts listed on Part II, Line 3 is investment earnings. Part II, Line 9, Column A: After SLU allocated the proceeds of the Series 2008B Bonds to the refunding of the Series 2006 Bonds and had paid all associated costs of issuance, $1,500.99 of Series 2008B Bond proceeds remained. This amount was used in part to pay for a rebate report that was computed on 3/2/2009 and in part to pay interest on the Series 2008B Bonds. Part II, Line 11, Column A: Proceeds of the Series 2008B Bonds in the amount of $99,425,000.00 were used to refund the Series 2006 Bonds. Part II, Line 11, Column B: Proceeds of the Reissued Series 1999B Bonds in the amount of $51,080,000 were used to refund/reissue the Series 1999B Bonds. Part II, Line 11, Column D: Proceeds of the Reissued Series 2016A Bonds in the amount of $64,600,000 were used to refund/reissue the Series 2016A Bonds. Part II, Line 13, Column A and Part III, Column A Generally: All Series 2008B Bond proceeds were used to refund Series 2006 Bonds. $43,769,016 of Series 2006 Bond proceeds were used to refund Series 1996 Bonds, issued prior to 1/1/2003. Accordingly, in Part III, Column B, SLU is not reporting on projects financed by the Series 1996 Bonds. $3,600,000 of Series 2006 Bonds refunded a portion of Series 2003A Bonds. Series 2006 Bonds directly financed a portion of the cost of the following projects: Asset Placed in Service Date Chaifetz Arena 2008 Macelwane Hall Renovation 2008 Walsh/Clemens Hall Renovation 2008 Marchetti Hall Renovation [elevator] 2008 O'Neal Hall Renovation [elevator] 2008 DuBourg Hall Renovation [4th floor] 2008 Grand Forest Hall Renovation [fire protection] 2008 Doisy Research Center 2008 Marchetti Upgrade 2009 Recreation Center 2008 Forest Pharm Renovation 2009 Balance of costs funded from proceeds of Series 2003A Bonds (Chaifetz Area only) and other available funds not derived from tax-exempt bonds. Part II, Line 13, Column B and Part III, Column B Generally: All Reissued Series 1999B Bonds were used to refund Series 1999 Bonds and the year of substantial completion for the projects financed by the Series 1999B Bonds was 1999. Part II, Line 11, Column C: After SLU allocated the proceeds of the Series 2015A Bonds to the project and had paid all associated costs of issuance, $9.21 of Series 2015A Bond proceeds remained. This amount was used to pay interest on the Series 2015A Bonds. Part II, Line 13, Column D: All Series 2016A Bond proceeds were used to refund Series 2008A Bonds. All Series 2008A Bond proceeds were used to refund Series 2005 Bonds. $7,107,304 of Series 2005 Bond proceeds were used to refund Series 1998 Bonds, issued prior to 1/1/2003. $1,434,028 of Series 2005 Bonds refunded a portion of Series 2003A Bonds. Series 2005 Bonds directly financed a portion of the cost of the following projects: Asset Placed in Service Date Doisy Research Facility 2008 MS Labs 2007 Macelwane Hall Renovation 2008 Marchetti Hall Renovation [elevator] 2008 Chaifetz Arena 2008 O'Neal Hall Renovation [elevator] 2008 Grand Forest Hall Renovation [fire protection] 2008 DuBourg 4th Floor Renovation 2008 3715 Laclede 2009 Balance of costs funded from proceeds of Series 2003A Bonds (Doisy Research Facility and Chaifetz Area only) and other available funds not derived from tax-exempt bonds. Second Schedule K, Part II Part II, Line 3: The difference between the issue price of the Series 2017A Bonds listed on Part I, Column (e) and the amounts listed on Part II, Line 3 is investment earnings. Part II, Line 13, Column A(2): The project was placed in services as of July 27, 2017. Part II, Line 13, Column B(2): The project has not been placed in service as of June 30, 2020. First Schedule K, Part III Part III, Column B Generally: The Reissued Series 1999 Bonds refunded bonds that were issued prior to 1/1/2003; as such the Instructions to Schedule K direct SLU to not complete this Column. Part III, Line 1, Columns A, C and D: In 2015, SLU entered into a joint venture with SSM Health Care Corporation ("SSM Health Care"). As part of the joint venture, SLU contributed SLU Hospital (which was not tax-exempt bond financed) and certain related assets to SSM Health Care's St. Louis hospital operating subsidiary, SSM Health St. Louis ("SSM St. Louis"), the second largest health system in the St. Louis market. In the joint venture SLU has a 15% membership interest in SSM St. Louis and SSM Health Care has the remaining 85% member interest in SSM St. Louis. In connection with the joint venture, SSM Health Care committed to replace SLU Hospital and the current SLU outpatient care center (at a cost of approximately $550 million) within five years from the date of the purchase. In connection with the SLU Hospital transaction, SLU also entered into a new 50-year Academic Affiliation Agreement with SSM St. Louis which will enhance and expand the academic and medical mission of SLUCare and the SLU's Medical School. This integrated partnership will provide the St. Louis community with more coordinated access to high quality care. Part III, Line 3a, Columns A and D: Management and service agreements in place during tax year relating to bond financed space are not treated as resulting in private business use per Regulations 1.141-3(b)(4)(iii) and Revenue Procedure 2017-13. Part III, Line 3c, Columns A and D: Research agreements in place during tax year relating to work performed in space allocable to portion of facilities financed by Series 2003A Bonds, Series 2005 Bonds and Series 2006 Bonds are not treated as resulting in nonqualified use per Regulations 1.141-3(b)(6) and Revenue Procedure 2007-47. Part III, Line 3d, Columns A and D: Research agreements in place at Doisy Research Center are monitored and tracked for compliance purposes throughout the year by SLU. In the event SLU has questions concerning research agreements, guidance is sought from bond counsel. Part III, Lines 5 and 6, Column A: SLU used approximately $2,000,000 of the proceeds of the $99,425,000 bond issue to refinance bonds the proceeds of which were used along with other available funds to construct a student recreation center. During the tax year approximately 11% of the recreation center revenues were derived from an unrelated trade or business. This unrelated trade or business use, measured as a percentage of the bonds would be approximate 1/10th of 1% of bond proceeds during the tax year. Second Schedule K - Part III Part III, Line 1, Columns A: In 2015, SLU entered into a joint venture with SSM Health Care Corporation ("SSM Health Care"). As part of the joint venture, SLU contributed SLU Hospital (which was not tax-exempt bond financed) and certain related assets to SSM Health Care's St. Louis hospital operating subsidiary, SSM Health St. Louis ("SSM St. Louis"), the second largest health system in the St. Louis market. In the joint venture SLU has a 15% membership interest in SSM St. Louis and SSM Health Care has the remaining 85% member interest in SSM St. Louis. In connection with the joint venture, SSM Health Care committed to replace SLU Hospital and the current SLU outpatient care center (at a cost of approximately $550 million) within five years from the date of the purchase. In connection with the SLU Hospital transaction, SLU also entered into a new 50-year Academic Affiliation Agreement with SSM St. Louis which will enhance and expand the academic and medical mission of SLUCare and the SLU's Medical School. This integrated partnership will provide the St. Louis community with more coordinated access to high quality care. Part III, Line 3a, Column A: Management and service agreements in place during tax year relating to bond financed space are treated as not resulting in private business use per Regulations 1.141-3(b)(4)(iii) and Revenue Procedure 2017-13. First Schedule K, Part IV Part IV, Line 2, Column A: Rebate computation performed as of 3/2/2009; rebate analyst provided opinion that no further rebate computations would be required, so long as the debt service fund qualified as a bona fide debt service fund in each bond year. Part IV, Line 2, Column B: The Reissued Series 1999B Bonds qualified for the 6-month spending exception. In addition, because the bonds were simply reissued, no gross proceeds of the issue have been invested. Part IV, Line 2, Column C: Rebate computation performed as of 12/1/2016; rebate analyst provided opinion that no further rebate computations would be required, so long as the debt service fund qualified as a bona fide debt service fund in each bond year. Part IV, Line 2, Column D: The Series 2016A Bonds qualified for the 6-month spending exception; rebate analyst provided opinion that no further rebate computations would be required, so long as the debt service fund qualified as a bona fide debt service fund in each bond year. Second Schedule K, Part IV Part IV, Line 2, Column E: Rebate computation performed as of 8/1/2018 rebate analyst provided opinion that no further rebate computations would be required, so long as the debt service fund qualified as a bona fide debt service fund in each bond year. Part IV, Line 2, Column F: First required rebate computation for the Series 2019A Bonds will be on February 1, 2024. First Schedule K, Part V Part V: SLU adopted written tax compliance procedures on May 4, 2013. These written tax compliance procedures addressed both (a) post-issuance tax compliance and (b) remediation of nonqualified bonds (including utilization of the voluntary closing agreement program). Second Schedule K, Part V Part V: SLU adopted written tax compliance procedures on May 4, 2013. These written tax compliance procedures addressed both (a) post-issuance tax compliance and (b) remediation of nonqualified bonds (including utilization of the voluntary closing agreement program). A STATE OF MISSOURI HEALTH & EDUCATIONAL FACILITIES 431178966 60636ANV1 2017-02-28 80109998 SEE PART IV false false false B STATE OF MISSOURI HEALTH & EDUCATIONAL FACILITIES 431178966 60636AST1 2019-02-26 100379590 SEE PART IV false false false A 0 0 80186393 0 10692 0 668604 0 0 79025236 481860 0 2017 false false true true B 0 0 101495376 0 0 0 374820 0 0 87384855 0 13735701 false false false true A true false true true false 0 false false false true B true false false false 0 false false true A false true false true false false 0 false false 0 false true B false true false true false false 0 false false 0 false true A true B true John M Edwards Family Member 42348 Compensation to Family Member false BUSINESS TRANSACTIONS INVOLVING INTERESTED PERSONS SCHEDULE L, PART IV ALL TRANSACTIONS LISTED ON SCHEDULE L, PART IV WERE COMPLIANT WITH THE CONFLICT OF INTEREST POLICY. ANY TRANSACTIONS REQUIRING BOARD APPROVAL WERE APPROVED BY AN INDEPENDENT BOARD. X 10 103065 FMV X FMV X 53717 FMV X 6927 FMV X FMV X 82 4085657 FMV X 1 1095000 FMV X 4 237586 FMV X 27 12360 FMV X 2 17500 FMV X Gift Certificates 80 24641 FMV X Tickets 13 1232 FMV X Lodging 1 300 FMV X Miscellaneous 3 57119 FMV 0 false true false Organization's Mission Form 990 Part III Line 1 THE MISSION OF SAINT LOUIS UNIVERSITY IS THE PURSUIT OF TRUTH FOR THE GREATER GLORY OF GOD AND FOR THE SERVICE OF HUMANITY. THE UNIVERSITY SEEKS EXCELLENCE IN THE FULFILLMENT OF ITS CORPORATE PURPOSES OF TEACHING, RESEARCH, HEALTH CARE AND SERVICE TO THE COMMUNITY. IT IS DEDICATED TO LEADERSHIP IN THE CONTINUING QUEST FOR UNDERSTANDING OF GOD'S CREATION AND FOR THE DISCOVERY, DISSEMINATION AND INTEGRATION OF THE VALUES, KNOWLEDGE AND SKILLS REQUIRED TO TRANSFORM SOCIETY IN THE SPIRIT OF THE GOSPELS. AS A CATHOLIC, JESUIT UNIVERSITY, THIS PURSUIT IS MOTIVATED BY THE INSPIRATION AND VALUES OF THE JUDEO-CHRISTIAN TRADITION AND IS GUIDED BY THE SPIRITUAL AND INTELLECTUAL IDEALS OF THE SOCIETY OF JESUS. Program Services PART III, LINE 4D EXPENSES GRANTS REVENUE RESEARCH $30,013,728 $288,795 $0 OTHER PROGRAM SERVICES* $133,532,134 $1,024,221 $0 *OTHER PROGRAM SERVICES ARE COMPRISED OF PUBLIC SERVICE, STUDENT SERVICES, INSTITUTIONAL SUPPORT, AND PLANT OPERATION AND MAINTENANCE. REVIEW OF IRS 990 PART VI, SECTION B, LINE 11B First the return is reviewed in the Business and Finance division by the Director of Accounting and Financial Reporting, the Assistant Vice President and Controller, and the VP & Chief Financial Officer. Then the return is sent to the Audit Committee for their review and made available for review by all Board members prior to submission to the IRS. Conflict of Interest Policy PART VI, SECTION B, LINE 12C Annual Conflict of Interest statements from the Board of Directors are received through the Audit Committee, reporting any changes as they occur from time to time. Compensation of President, Officers, and Key Employees PART VI, SECTION B, QUESTION 15 Compensation for the university president, officers and key employees is established by a process that includes the review and approval by the compensation committee of the University Board of Trustees; the use of comparability data and contemporaneous documentation, and contemporaneous recordkeeping. The committee consists of the chair of the Board of Trustees, the chair of the finance committee, the chair of the human resources committee and the president of the university. The president does not participate in the setting/review of his compensation; hence, all decisions are made by independent persons without a conflict of interest with respect to the compensation arrangements at issue. Compensation reviewed included the president, all vice presidents (officers) and deans of the university schools/colleges and the top 100 other employees. Financial Statements, Governing Documents, and Conflict of Interest Policy PART VI, SECTION C, LINE 19 Organization does not make its governing documents (by-laws) available to the public. However, the Conflict of Interest Policy and the annual financial audit are available upon request. reconciliation of change in net assets PART XI, LINE 9: OTHER CHANGES IN NET ASSETS OTHER CHANGES IN TEMPORARILY RESTRICTED NET ASSETS ($2,511) OTHER CHANGES IN PERMANENTLY RESTRICTED NET ASSETS $1,244,551 CUMULATIVE EFFECT OF ACCOUNTING CHANGE ($335,538) ROUNDING $4 ------------ Total $906,506 Compton Properties 221 North Grand Boulevard St Louis MO 63103 431765509 Real Estate MO -461 0 SLU Moto Hotel Investors LLC 3534 Lindell Blvd St Louis MO 63103 270781295 Hotel MO SLU Blocker I -7760357 1905948 false 0 0.95000 Moto Hotel Master Tenet LLC 3534 Lindell Blvd St Louis MO 63103 271658170 Hotel MO SLU Blocker I 0 0 false 0 0.95000 Moto Hotel Subtenant LLC 3534 Lindell Blvd St Louis MO 63103 275431979 Hotel MO SLU Blocker I -32249 158705 false 0 0.95000 Moto Hotel Developer LLC 3534 Lindell Blvd St Louis MO 63103 271964701 Hotel MO SLU Blocker I 0 0 false 0 0.75000 Hotel Ignacio Investors LLC 3534 Lindell Blvd St Louis MO 63103 273017741 Hotel MO SLU Blocker I 0 0 false 0 0.95000 Hotel Ignacio State Member LLC 3534 Lindell Blvd St Louis MO 63103 270781295 Hotel MO SLU Blocker I 0 0 false 0 0.95000 INTO SLU LLC 3721 Lallede Ave St Louis MO 63108 383982089 Recruitment DE INTO SLU LLC -998144 1345891 false 0 0.50000 SLU Blocker 1 3545 Lindell Blvd St Louis MO 63103 271962565 Real Estate MO SLU C Corp 4 11384 1.00000 true Saint Louis University in Spain SA AVIENDA DEL VALLE 34-28003 Madrid SP 999999999 Education SP NA C Corp 2820543 20661399 1.00000 true true true false false false false false true false false false false false false true false false false true SLU Blocker I a(i) 7889 FMV PART III COLUMN (A) Moto Hotel Investors, LLC 27-0781295 3545 Lindell Blvd Moto Hotel Master Tenet, LLC 27-5431531 3545 Lindell Blvd Moto Hotel Subtenant, LLC 27-5431979 3545 Lindell Blvd Hotel Ignacio Investors, LLC 27-1963945 3545 Lindell Blvd Hotel Ignacio State Member 27-5430630 3545 Lindell Blvd Moto Hotel Developer LLC 27-3053901 3545 Lindell Blvd INTO SLU, LLC 38-3982089 3721 LACLEDE Ave