2020-04-14T18:27:26-05:00 2019-06-30 411647057 MAHONEYULBRICHCHRISTIANSEN & RUSS PA 10 RIVER PARK PLAZA SUITE 800 SAINT PAUL MN 55107 990 2018-07-01 410943433 ST PAUL ACADEMY AND SUMMIT SCHOOL STPA 6516961319 1712 RANDOLPH AVENUE SAINT PAUL MN 55105 CHELSEA KIMPTON DIRECTOR OF FINANCE 6516961319 2020-03-07 1 ROZALYN Z ALLYSON P00234621 6512276695 2020-03-07 173.160.107.97 2020-03-07 17:18:54 CS P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 8FCC0AE5B5C62EA2E1ECCE65A8D774828604CBA2 2018 2021-01-29 14:40:06Z CHELSEA KIMPTON 1712 RANDOLPH AVENUE SAINT PAUL MN 55105 103599987 0 X WWW.SPA.EDU X 1969 MN TO PROVIDE STUDENTS WITH EDUCATIONAL INSTRUCTION. 17 17 473 250 0 -37879 9491125 5446413 27388556 28553733 974683 1078571 0 0 37854364 35078717 4905367 5130553 0 0 17305119 17857130 535005 408000 1722630 8408978 10033328 31154469 33429011 6699895 1649706 133909142 141749813 19509710 22912618 114399432 118837195 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 29450058 5130553 28553733 ST. PAUL ACADEMY IS AN INSTRUCTIONAL INSTITUTION FOR STUDENTS. 29450058 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 97 0 1 473 1 0 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 395621 0 217873 PAMELA DYKSTRA DIRECTOR OF FINANCE 40.00 X 175864 0 37199 CINDY RICHTER ASSISTANT HEAD OF SCHOOL 40.00 X 174280 0 41865 DOROTHY GOLDIE DIRECTOR OF INSTITUTIONAL 40.00 X 138363 0 33120 MARK DICKINSON HEAD OF OPERATIONS 40.00 X 129577 0 26189 SARAH J ROMANS ASSISTANT HEAD OF SCHOOL 40.00 X 160133 0 90064 1173838 0 446310 6 0 1 0 MCGOUGH CONSTRUCTION CO INC NW590 PO BOX 1450 MINNEAPOLIS MN 554855970 CONSTRUCTION 13649463 TAHER INC PO BOX 44719 MADISON WI 53744 DINING SERVICE 995088 HGA 420 NORTH 5TH STREET STE 100 MINNEAPOLIS MN 55401 ARCHITECT 468157 COMMUNITY COUNSELLING SERVICE 1010 DALE ST N SAINT PAUL MN 55117 CAPITAL CAMPAIGN CONSULTANT 427081 ABM ONSITE SERVICES MIDWEST INC 4825 GLUMACK DR SAINT PAUL MN 55111 CUSTODIAL SERVICES 401045 5 5446413 1021537 5446413 TUITION AND FEES 611600 27370854 27370854 OTHER REVENUE 611600 1048114 1048114 SUMMER SCHOOL TUITION 611600 134765 134765 28553733 1062169 1062169 68537672 68521270 16402 16402 16402 35078717 28553733 0 1078571 5130553 5130553 1698857 910151 415237 373469 12470289 11249723 805865 414701 1053617 955122 64865 33630 1662380 1492366 114854 55160 971987 840867 80638 50482 40541 33870 6671 36320 36320 408000 408000 200950 59516 141434 293047 188885 59648 44514 669406 599586 42828 26992 1079065 1063294 10537 5234 96313 86267 6162 3884 566380 558103 5530 2747 1922107 1894014 18769 9324 INSTRUCTIONAL 1514037 1514037 BUILDING AND GROUNDS MA 1217080 1199292 11884 5904 FOOD SERVICE 877834 877834 SECURITY 371877 366442 3631 1804 1148371 430136 572884 145351 33429011 29450058 2256323 1722630 781956 737786 7313060 6055963 51697 113277 6437 14557 415174 561859 99237256 29760913 57101460 69476343 66392249 62916711 1847109 1873317 133909142 141749813 2608688 1458664 1725512 2031103 14523306 18913237 652204 509614 19509710 22912618 X 36246816 60795182 53564581 33145689 24588035 24896324 114399432 118837195 133909142 141749813 1649706 3024055 -235998 0 X X 0 1 X 1 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 45823612 291926 3224342 -1973812 -70908 47295160 43299704 337261 4096647 -1814548 -95452 45823612 38741263 879906 5526053 -1757497 -88504 43299704 38308594 2257989 -66245 -1675395 -83680 38739746 37181403 97711 2467120 -1354125 -83515 38308594 1 0 3484334 3484334 86684817 24080860 62603957 5571251 3514713 2056538 3496854 2165340 1331514 69476343 ASSET RETIREMENT OBLIGATION 509614 509614 X 34290629 3024055 -3812143 -788088 35078717 0 35078717 29852866 -3576145 -3576145 33429011 0 33429011 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 -3,576,145. MANAGEMENT FEES DEDUCTED FROM INVESTMENT INCOME ON FINANCIAL STATEMENTS -235,998. PART XII, LINE 2D - OTHER ADJUSTMENTS: FINANCIAL AID DEDUCTED FROM TUITION AND FEES ON FINANCIAL STATEMENTS -3,576,145. PART XII, LINE 4B - OTHER ADJUSTMENTS: FINANCIAL AID DEDUCTED FROM TUITION AND FEES ON FINANCIAL STATEMENTS 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 408000 -408000 408000 -408000 MN 1 FINANCIAL AID FOR TUITION 235 3576145 EMPLOYEE DISCOUNTS 69 1554408 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 395621 0 0 0 0 0 152310 0 65563 0 613494 0 0 0 PAMELA DYKSTRA DIRECTOR OF FINANCE 175864 0 0 0 0 0 17825 0 19374 0 213063 0 0 0 CINDY RICHTER ASSISTANT HEAD OF SCHOOL 174280 0 0 0 0 0 18364 0 23501 0 216145 0 0 0 DOROTHY GOLDIE DIRECTOR OF INSTITUTIONAL 138363 0 0 0 0 0 13942 0 19178 0 171483 0 0 0 MARK DICKINSON HEAD OF OPERATIONS 129577 0 0 0 0 0 12576 0 13613 0 155766 0 0 0 SARAH J ROMANS ASSISTANT HEAD OF SCHOOL 160133 0 0 0 0 0 17734 0 72330 0 250197 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 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 0 0 0 A 7375000 69899 7305101 0 1 1 1 B 10000000 85401 4325750 5588849 0 0 0 1 C 7375000 144899 7230101 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 47 1021537 PRICE ON DATE REC'D 0 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.