2019-02-22T10:55:36-06:00 2018-06-30 411647057 MAHONEYULBRICHCHRISTIANSEN & RUSS PA 10 RIVER PARK PLAZA SUITE 800 SAINT PAUL MN 55107 990 2017-07-01 410943433 ST PAUL ACADEMY AND SUMMIT SCHOOL STPA 6516961317 1712 RANDOLPH AVENUE SAINT PAUL MN 55105 PAM DYKSTRA DIRECTOR OF FINANCE 6516961317 2019-02-16 1 ROZALYN Z ALLYSON P00234621 6512276695 2019-02-16 173.160.107.97 2019-02-16 15:47:59 CS P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 8FCC0AE5B5C62EA2E1ECCE65A8D774828604CBA2 2017 2019-02-21 02:37:17Z PAM DYKSTRA 1712 RANDOLPH AVENUE SAINT PAUL MN 55105 84850180 0 X WWW.SPA.EDU X 1969 MN TO PROVIDE STUDENTS WITH EDUCATIONAL INSTRUCTION. 17 17 461 250 0 -11309 16725505 9491125 26765205 27388556 934164 1138157 0 0 44424874 38017838 4715228 4905367 0 0 16464932 17305119 476768 535005 1823202 8792217 8408978 30449145 31154469 13975729 6863369 122159840 133909142 18555225 19509710 103604615 114399432 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 26543957 4905367 27388556 ST. PAUL ACADEMY IS AN INSTRUCTIONAL INSTITUTION FOR STUDENTS. 26543957 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 98 0 1 461 1 1 1 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 PAM DYKSTRA 6516982451 1712 RANDOLPH AVE ST PAUL MN 55105 TIMOTHY A WELSH PRESIDENT 5.00 X X 0 0 0 DR MRUNALINI PARVATANENI SECRETARY 4.00 X X 0 0 0 SCOT W MALLOY TREASURER 2.00 X X 0 0 0 MARK W ADDICKS TRUSTEE 1.00 X 0 0 0 WILLIAM M BEADIE 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 ELIZABETH DRISCOLL HLAVKA TRUSTEE 1.00 X 0 0 0 ANNE LARSEN HOOLEY TRUSTEE 1.00 X 0 0 0 FREDERICK C KAEMMER 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 AMANDA KAY LIU FACULTY 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 BARBARA L NARAMORE TRUSTEE 1.00 X 0 0 0 BRYN ROBERTS HEAD OF SCHOOL 50.00 X 383205 0 217766 PAMELA DYKSTRA DIRECTOR OF FINANCE 40.00 X 161415 0 36433 HEATHER PLOEN ADMISSIONS 40.00 X 112649 0 58387 CINDY RICHTER ASSISTANT HEAD OF SCHOOL 40.00 X 165434 0 43903 DOROTHY GOLDIE DIRECTOR OF INSTITUTIONAL 40.00 X 133065 0 32098 CHRIS HUGHES UPPER SCHOOL HEAD 40.00 X 145742 0 40446 SARAH J ROMANS MIDDLE SCHOOL HEAD 40.00 X 126338 0 83282 1227848 0 512315 7 0 1 0 MCGOUGH CONSTRUCTION CO INC NW590 PO BOX 1450 MINNEAPOLIS MN 554855970 CONSTRUCTION 14338737 HGA 420 NORTH 5TH STREET STE 100 MINNEAPOLIS MN 55401 ARCHITECT 1515123 TAHER INC PO BOX 44719 MADISON WI 53744 DINING SERVICE 942162 COMMUNITY COUNSELLING SERVICE 1010 DALE ST N SAINT PAUL MN 55117 CAPITAL CAMPAIGN CONSULTANT 430116 ABM ONSITE SERVICES MIDWEST INC 4825 GLUMACK DR SAINT PAUL MN 55111 CUSTODIAL SERVICES 391495 11 9491125 2175087 9491125 TUITION AND FEES 611600 26295063 26295063 OTHER REVENUE 611600 994790 994790 SUMMER SCHOOL TUITION 611600 98703 98703 27388556 974683 974683 46995816 46832342 163474 163474 163474 38017838 27388556 0 1138157 4905367 4905367 1142857 1065209 62118 15530 12669622 10537159 1414678 717785 1153026 966236 124527 62263 1382302 1130858 164240 87204 957312 802227 103390 51695 227761 227761 57687 48342 6230 3115 33419 28005 3609 1805 535005 535005 426785 357646 46093 23046 662135 554869 71511 35755 85969 72042 9285 4642 537672 450569 58069 29034 1346121 1128049 145381 72691 INSTRUCTIONAL 1821647 1821647 EQUIP RENTAL/MAINTENANC 955751 800919 103221 51611 FOOD SERVICE 893395 893395 ADMINISTRATION 409382 343062 44213 22107 951254 638356 202984 109914 31154469 26543957 2787310 1823202 617045 781956 8990203 7313060 169126 51697 7867 6437 427062 415174 86505652 29404192 40703790 57101460 69447927 66392249 1796820 1847109 122159840 133909142 1572945 2608688 1649072 1725512 14669744 14523306 663464 652204 18555225 19509710 X 35290182 36246816 44115149 53564581 24199284 24588035 103604615 114399432 122159840 133909142 6863369 3931448 0 X X 0 1 X 1 0 X 43299704 337261 4096647 -1814548 -95452 45823612 38741263 879906 5526053 -1757497 -88504 43299704 38308594 2257989 -66245 -1675395 -83680 38739746 37181403 97711 2467120 -1354125 -83515 38308594 32901064 552368 5610657 -1805185 -77501 37181403 0.49900 0.50100 1 0 3484334 3484334 75554614 23958195 51596419 4501605 3383329 1118276 2965099 2062668 902431 57101460 ASSET RETIREMENT OBLIGATION 652204 652204 X 38145659 3931448 -3803627 127821 38017838 0 38017838 27415770 0 27415770 3738699 3738699 31154469 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 -3,466,071. MANAGEMENT FEES DEDUCTED FROM INVESTMENT INCOME ON FINANCIAL STATEMENTS -272,628. RECLASSIFICATION OF NET ASSET DUE TO DONOR REQUEST -64,928. PART XII, LINE 4B - OTHER ADJUSTMENTS: FINANCIAL AID DEDUCTED FROM TUITION AND FEES ON FINANCIAL STATEMENTS 3,466,071. MANAGEMENT FEES DEDUCTED FROM INVESTMENT INCOME ON FINANCIAL STATEMENTS 272,628. 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 IT'S WEBSITE. X X X X 0 RUFFALO NOEL LEVITZ PO BOX 718 DES MOINES IA 50303 ANNUAL FUND PHONATON CALLS 0 0 23977 0 COMMUNITY COUNSELLING 115 N WACKER DRIVE SUITE 1790 CHICAGO IL 60606 CAMPAIGN MANAGEMENT 0 0 432511 0 456488 MN WI CA NY FL 1 FINANCIAL AID FOR TUITION 225 3466071 EMPLOYEE DISCOUNTS 65 1439296 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 383205 0 0 0 0 0 151810 0 65956 0 600971 0 0 0 PAMELA DYKSTRA DIRECTOR OF FINANCE 161415 0 0 0 0 0 17518 0 18915 0 197848 0 0 0 CINDY RICHTER ASSISTANT HEAD OF SCHOOL 165434 0 0 0 0 0 17836 0 26067 0 209337 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 7375000 69899 7305101 0 1 1 1 B 10000000 85401 9914599 9950000 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 54 2175087 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, NAIS SURVEY, INDEPENDENT SALARY CONSULTANT, WERE USED FOR SALARY RANGES. WRITTEN EMPLOYMENT CONTRACT OFFERED AFTER BOARD APPROVAL. INDEX, 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 THIS PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR.