REGIS UNIVERSITY: Form 990, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- REGIS UNIVERSITY (EIN 84-0402707)
- Tax period
- 2013-05-01 to 2014-04-30
- Filed
- 2015-03-16
- IRS object ID
- 201540769349300104
- Schema version
- 2013v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990
- Schedule A
- Schedule B
- Schedule C
- Schedule D
- Schedule E
- Schedule F
- Schedule G
- Schedule I
- Schedule J
- Schedule K
- Schedule L
- Schedule M
- Schedule O
- Schedule R
- Reasonable Cause Explanation
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-03-16T16:53:25-07:00 | ReturnTs |
| Tax Period End | 2014-04-30 | TaxPeriodEndDt |
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2013-05-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 840402707 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | REGIS UNIVERSITY | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | REGI | BusinessNameControlTxt |
| Phone | 3039643640 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 Regis Blvd C-24 | AddressLine1 |
| City | Denver | City |
| State | CO | State |
| ZIP Code | 802211099 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Salvador Aceves | PersonNm |
| Person Title | CFO and Vice President | PersonTitleTxt |
| Phone | 3034584144 | PhoneNum |
| Signature | 2015-03-15 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2016-04-25 22:37:26Z | BuildTS |
Form 990 IRS990
Principal Ofcr Business Address PrincipalOfcrBusinessAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | REGIS UNIVERSITY | BusinessNameLine1 |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 REGIS BLVD | AddressLine1 |
| City | DENVER | City |
| State | CO | State |
| ZIP Code | 802211099 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $172,669,459 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | www.regis.edu | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1912 | FormationYr |
| Legal Domicile State | CO | LegalDomicileStateCd |
| Activity Or Mission | Regis University educates men and women of all ages to take leadership roles and to make a positive impact in a changing society. | ActivityOrMissionDesc |
| Voting Members Governing Body | 34 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 32 | VotingMembersIndependentCnt |
| Total Employee | 3647 | TotalEmployeeCnt |
| Total Volunteers | 666 | TotalVolunteersCnt |
| Total Gross UBI | $4,233 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $555 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $9,392,969 | PYContributionsGrantsAmt |
| CY Contributions Grants | $10,862,771 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $156,813,254 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $154,475,790 | CYProgramServiceRevenueAmt |
| PY Investment Income | $438,597 | PYInvestmentIncomeAmt |
| CY Investment Income | $220,801 | CYInvestmentIncomeAmt |
| PY Other Revenue | $5,029,517 | PYOtherRevenueAmt |
| CY Other Revenue | $6,999,147 | CYOtherRevenueAmt |
| PY Total Revenue | $171,674,337 | PYTotalRevenueAmt |
| CY Total Revenue | $172,558,509 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $34,008,139 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $33,317,037 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $82,967,617 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $82,027,949 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $1,963,759 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $49,241,461 | PYOtherExpensesAmt |
| CY Other Expenses | $51,653,855 | CYOtherExpensesAmt |
| PY Total Expenses | $166,217,217 | PYTotalExpensesAmt |
| CY Total Expenses | $166,998,841 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $5,457,120 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $5,559,668 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $192,621,446 | TotalAssetsBOYAmt |
| Total Assets EOY | $192,668,086 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $88,647,479 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $83,134,451 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $103,973,967 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $109,533,635 | NetAssetsOrFundBalancesEOYAmt |
| Mission | Regis University educates men and women of all ages to take leadership roles and to make a positive impact in a changing society. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $36,498,982 | ExpenseAmt |
| Grant | $28,334,666 | GrantAmt |
| Revenue | $51,912,675 | RevenueAmt |
| Desc | HIGHER EDUCATION: REGIS COLLEGE-TRADITIONAL CAMPUS-BASED FOUR-YEAR UNDERGRADUATE PROGRAM. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $57,968,015 | ExpenseAmt |
| Grant | $1,405,805 | GrantAmt |
| Revenue | $46,327,301 | RevenueAmt |
| Desc | HIGHER EDUCATION: COLLEGE FOR PROFESSIONAL STUDIES-ADULT EDUCATION | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $46,863,606 | ExpenseAmt |
| Grant | $3,576,566 | GrantAmt |
| Revenue | $45,578,531 | RevenueAmt |
| Desc | HIGHER EDUCATION: RUECKERT-HARTMAN SCHOOL FOR HEALTH PROFESSIONS-HEALTH CARE EDUCATION | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Prog Srvc Expense | $0 | TotalOtherProgSrvcExpenseAmt |
| Total Other Prog Srvc Grant | $0 | TotalOtherProgSrvcGrantAmt |
| Total Other Prog Srvc Revenue | $0 | TotalOtherProgSrvcRevenueAmt |
| Total Program Service Expenses | $141,330,603 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | Yes (1) | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | Yes (1) | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Temp Or Permanent Endowments | Yes (1) | TempOrPermanentEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | 0 | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | 0 | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | Yes (1) | ConsolidatedAuditFinclStmtInd |
| School Operating | Yes (1) | SchoolOperatingInd |
| Foreign Office | Yes (1) | ForeignOfficeInd |
| Foreign Activities | Yes (1) | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | Yes (1) | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Grants To Individuals | Yes (1) | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | Yes (1) | TaxExemptBondsInd |
| Invest Tax Exempt Bonds | 0 | InvestTaxExemptBondsInd |
| Escrow Account | 0 | EscrowAccountInd |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuerInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | Yes (1) | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With Officer Ent | 0 | BusinessRlnWithOfficerEntInd |
| Deductible Non Cash Contri | Yes (1) | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | 0 | DisregardedEntityInd |
| Related Entity | Yes (1) | RelatedEntityInd |
| Related Organization Ctrl Ent | 0 | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 156 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 3647 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 34 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 32 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | 0 | MembersOrStockholdersInd |
| Election Of Board Members | 0 | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | 0 | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (1) | CompensationProcessOtherInd |
| Investment In Joint Venture | Yes (1) | InvestmentInJointVentureInd |
| Written Policy Or Procedure | Yes (1) | WrittenPolicyOrProcedureInd |
| Other Website | Yes (X) | OtherWebsiteInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Regis University | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3039643640 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 Regis Blvd | AddressLine1 |
| City | Denver | City |
| State | CO | State |
| ZIP Code | 802211099 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionAGrp (55 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | OfficerOfficerInd | Key EmployeeKeyEmployeeInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|---|---|
| Mary Pat McCormick | |||||||||
| Trustee | 0.8 | 0 | Yes (X) | $0 | $0 | $0 | |||
| Victor A Perrella | |||||||||
| Trustee | 0.8 | 0 | Yes (X) | $0 | $0 | $0 | |||
| Robert B Engel | |||||||||
| Trustee | 0.8 | 0 | Yes (X) | $0 | $0 | $0 | |||
| Charles P Gallagher | |||||||||
| Trustee | 0.8 | 0 | Yes (X) | $0 | $0 | $0 | |||
| Bertha V Lynn | |||||||||
| Trustee | 0.8 | 0 | Yes (X) | $0 | $0 | $0 | |||
| Luisa A Staerkel | |||||||||
| Trustee | 0.8 | 0 | Yes (X) | $0 | $0 | $0 | |||
| Michael P Glinsky | |||||||||
| Trustee | 0.8 | 0 | Yes (X) | $0 | $0 | $0 | |||
| Richard C Kelly | |||||||||
| Trustee/Chair | 0.8 | 0 | Yes (X) | $0 | $0 | $0 | |||
| Walter F Imhoff | |||||||||
| Trustee | 0.8 | 0 | Yes (X) | $0 | $0 | $0 | |||
| Adm Richard H Truly | |||||||||
| Trustee | 0.8 | 0 | Yes (X) | $0 | $0 | $0 | |||
| Dr Edwin J Feulner Jr | |||||||||
| Trustee | 0.8 | 0 | Yes (X) | $0 | $0 | $0 | |||
| Most Rev Richard C Hanifen DD | |||||||||
| Trustee | 0.8 | 0 | Yes (X) | $0 | $0 | $0 | |||
| Rev James C Carter SJ | |||||||||
| Trustee | 0.8 | 0 | Yes (X) | $0 | $0 | $0 | |||
| Rev Robert L Niehoff SJ | |||||||||
| Trustee | 0.8 | 0 | Yes (X) | $0 | $0 | $0 | |||
| Daniel E Berce | |||||||||
| Trustee | 0.8 | 0 | Yes (X) | $0 | $0 | $0 | |||
| John J Hurley | |||||||||
| Trustee | 0.8 | 0 | Yes (X) | $0 | $0 | $0 | |||
| John P Box | |||||||||
| Trustee | 0.8 | 0 | Yes (X) | $0 | $0 | $0 | |||
| Edward R Beauvais | |||||||||
| Trustee | 0.8 | 0 | Yes (X) | $0 | $0 | $0 | |||
| Richard L Robinson | |||||||||
| Trustee | 0.8 | 0 | Yes (X) | $0 | $0 | $0 | |||
| William J Fortune | |||||||||
| Trustee | 0.8 | 0 | Yes (X) | $0 | $0 | $0 | |||
| John P Fitzgibbons SJ | |||||||||
| President | 40 | 0 | Yes (X) | $0 | $0 | $0 | Yes (X) | ||
| Maureen K Barker | |||||||||
| Trustee | 0.8 | 0 | Yes (X) | $0 | $0 | $0 | |||
| Kevin F Burke | |||||||||
| Trustee | 0.8 | 0 | Yes (X) | $0 | $0 | $0 | |||
| Mari Ann Martin | |||||||||
| Trustee | 0.8 | 0 | Yes (X) | $0 | $0 | $0 | |||
| William M Newland | |||||||||
| Trustee | 0.8 | 0 | Yes (X) | $0 | $0 | $0 | |||
| Mary Pacifico-Valley | |||||||||
| Trustee | 0.8 | 0 | Yes (X) | $0 | $0 | $0 | |||
| George E Reid | |||||||||
| Trustee | 0.8 | 0 | Yes (X) | $0 | $0 | $0 | |||
| Philip G Steele | |||||||||
| Trustee | 0.8 | 0 | Yes (X) | $0 | $0 | $0 | |||
| Peter Dolan | |||||||||
| Trustee | 0.8 | 0 | Yes (X) | $0 | $0 | $0 | |||
| Joseph Marina | |||||||||
| Trustee | 0.8 | 0 | Yes (X) | $0 | $0 | $0 | |||
| Barton Geger | |||||||||
| Trustee | 33 | 0 | Yes (X) | $0 | $0 | $0 | |||
| Marcus S Palkowitsh | |||||||||
| Trustee | 0.8 | 0 | Yes (X) | $0 | $0 | $0 | |||
| Richard N Cabela | |||||||||
| Trustee | 0.8 | 0 | Yes (X) | $0 | $0 | $0 | |||
| Andy Anderson | |||||||||
| Trustee | 0.8 | 0 | Yes (X) | $0 | $0 | $0 | |||
| Margaret M Hartman | |||||||||
| Trustee | 0.8 | 0 | Yes (X) | $0 | $0 | $0 | |||
| Gregory J Boyle SJ | |||||||||
| Trustee | 0.8 | 0 | Yes (X) | $0 | $0 | $0 | |||
| Stephen N Katsouros SJ | |||||||||
| Trustee | 0.8 | 0 | Yes (X) | $0 | $0 | $0 | |||
| James M Lyons | |||||||||
| Trustee | 0.8 | 0 | Yes (X) | $0 | $0 | $0 | |||
| Ronald A Mercier SJ | |||||||||
| Trustee | 0.8 | 0 | Yes (X) | $0 | $0 | $0 | |||
| Barth E Whitham | |||||||||
| Trustee | 0.8 | 0 | Yes (X) | $0 | $0 | $0 | |||
| Charles Dahlman | |||||||||
| CFO | 40 | 1 | $168,238 | $0 | $21,838 | Yes (X) | |||
| Patricia A Ladewig | |||||||||
| PROVOST | 40 | 1 | $195,336 | $0 | $20,356 | Yes (X) | |||
| Karen B Webber | |||||||||
| Vice President, Secretary | 40 | 1 | $174,543 | $0 | $22,241 | Yes (X) | |||
| Julie A Crockett | |||||||||
| Vice President | 40 | 0 | $172,252 | $0 | $10,939 | Yes (X) | |||
| Janet Houser | |||||||||
| Academic Dean, RHCHP | 40 | 0 | $139,422 | $0 | $19,769 | Yes (X) | |||
| Roxanne Gonzales | |||||||||
| Dean, CPS | 40 | 0 | $161,272 | $0 | $9,854 | Yes (X) | |||
| Alonzo L Porter | |||||||||
| Men's B-Ball Coach | 40 | 0 | $157,444 | $0 | $20,611 | Yes (X) | |||
| Soon Beng Yeap | |||||||||
| Chief Marketing Officer | 40 | 0 | $145,795 | $0 | $16,256 | Yes (X) | |||
| Rodney Carter | |||||||||
| Dean, School of Pharmacy | 40 | 0 | $191,350 | $0 | $23,630 | Yes (X) | |||
| Jaganmohan Gudar | |||||||||
| Chief Information Officer | 40 | 0 | $137,017 | $0 | $7,696 | Yes (X) | |||
| Matthew Gambs | |||||||||
| Trustee | 0.8 | 0 | Yes (X) | $0 | $0 | $0 | |||
| Lawrence U Luchini | |||||||||
| Trustee | 0.8 | 0 | Yes (X) | $0 | $0 | $0 | |||
| Derek J Scarth | |||||||||
| Trustee | 0.8 | 0 | Yes (X) | $0 | $0 | $0 | |||
| John M Staudenmaier | |||||||||
| Trustee | 0.8 | 0 | Yes (X) | $0 | $0 | $0 | |||
| Stan Ereckson | |||||||||
| Legal Counsel/Secretary | 32 | 1 | $55,570 | $0 | $7,707 | Yes (X) | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $1,698,239 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $180,897 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 40 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
| Cntrct Rcvd Greater Than100 K | 0 | CntrctRcvdGreaterThan100KCnt |
| Federated Campaigns | $0 | FederatedCampaignsAmt |
| Membership Dues | $0 | MembershipDuesAmt |
| Fundraising | $187,503 | FundraisingAmt |
| Related Organizations | $0 | RelatedOrganizationsAmt |
| Government Grants | $4,018,987 | GovernmentGrantsAmt |
| All Other Contributions | $6,656,281 | AllOtherContributionsAmt |
| Noncash Contributions | $391,398 | NoncashContributionsAmt |
| Total Contributions | $10,862,771 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt | Unrelated Business RevenueUnrelatedBusinessRevenueAmt | ExclusionExclusionAmt |
|---|---|---|---|---|---|
| TUITION AND FEES | 900000 | $143,818,511 | $143,818,511 | $0 | $0 |
| AUXILIARY SERVICE | 721000 | $8,015,847 | $8,015,847 | $0 | $0 |
| OTHER | 900099 | $2,641,432 | $2,641,432 | $0 | $0 |
Total Oth Program Service Rev TotalOthProgramServiceRevGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $0 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $0 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $154,475,790 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $220,801 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $220,801 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $0 | ExclusionAmt |
Incm From Invest Bond Proceeds IncmFromInvestBondProceedsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $0 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $0 | ExclusionAmt |
Royalties Revenue RoyaltiesRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $0 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $0 | ExclusionAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $0 | RealAmt |
| Personal | $0 | PersonalAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $0 | SecuritiesAmt |
| Other | $0 | OtherAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $71,247 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $187,503 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $110,950 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$39,703 | TotalRevenueColumnAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | -$39,703 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt | Unrelated Business RevenueUnrelatedBusinessRevenueAmt | ExclusionExclusionAmt |
|---|---|---|---|---|---|
| INVESTMENT INCOME | 900001 | $4,602,331 | $4,602,331 | $0 | $0 |
| OTHER REVENUE | 900099 | $121,570 | $117,337 | $4,233 | $0 |
| CHANGE IN VALUE OF EFFECTIVE INTEREST RATE SWAP | 900001 | $2,314,949 | $2,314,949 | $0 | $0 |
Miscellaneous Revenue MiscellaneousRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $0 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $0 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $7,038,850 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $172,558,509 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $161,731,208 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $4,233 | UnrelatedBusinessRevenueAmt |
| Exclusion | -$39,703 | ExclusionAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $33,317,037 | TotalAmt |
| Program Services | $33,317,037 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,072,965 | TotalAmt |
| Program Services | $91,049 | ProgramServicesAmt |
| Management And General | $791,806 | ManagementAndGeneralAmt |
| Fundraising | $190,110 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $67,112,594 | TotalAmt |
| Program Services | $57,364,570 | ProgramServicesAmt |
| Management And General | $8,834,988 | ManagementAndGeneralAmt |
| Fundraising | $913,036 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,576,130 | TotalAmt |
| Program Services | $2,929,404 | ProgramServicesAmt |
| Management And General | $588,988 | ManagementAndGeneralAmt |
| Fundraising | $57,738 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $5,477,924 | TotalAmt |
| Program Services | $5,162,783 | ProgramServicesAmt |
| Management And General | $164,887 | ManagementAndGeneralAmt |
| Fundraising | $150,254 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,788,336 | TotalAmt |
| Program Services | $4,061,145 | ProgramServicesAmt |
| Management And General | $649,144 | ManagementAndGeneralAmt |
| Fundraising | $78,047 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $170,424 | TotalAmt |
| Program Services | $66,643 | ProgramServicesAmt |
| Management And General | $103,386 | ManagementAndGeneralAmt |
| Fundraising | $395 | FundraisingAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $72,500 | TotalAmt |
| Management And General | $72,500 | ManagementAndGeneralAmt |
Fees For Services Lobbying FeesForServicesLobbyingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $61,239 | TotalAmt |
| Management And General | $61,239 | ManagementAndGeneralAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $162,687 | TotalAmt |
| Management And General | $162,687 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $10,412,494 | TotalAmt |
| Program Services | $7,490,290 | ProgramServicesAmt |
| Management And General | $2,753,426 | ManagementAndGeneralAmt |
| Fundraising | $168,778 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $8,111,055 | TotalAmt |
| Program Services | $7,716,401 | ProgramServicesAmt |
| Management And General | $371,123 | ManagementAndGeneralAmt |
| Fundraising | $23,531 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,095,850 | TotalAmt |
| Program Services | $1,910,217 | ProgramServicesAmt |
| Management And General | $46,860 | ManagementAndGeneralAmt |
| Fundraising | $138,773 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $5,322,123 | TotalAmt |
| Program Services | $4,858,352 | ProgramServicesAmt |
| Management And General | $451,781 | ManagementAndGeneralAmt |
| Fundraising | $11,990 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,988,194 | TotalAmt |
| Program Services | $1,698,293 | ProgramServicesAmt |
| Management And General | $223,734 | ManagementAndGeneralAmt |
| Fundraising | $66,167 | FundraisingAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $360,910 | TotalAmt |
| Program Services | $304,511 | ProgramServicesAmt |
| Management And General | $51,861 | ManagementAndGeneralAmt |
| Fundraising | $4,538 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,138,367 | TotalAmt |
| Management And General | $2,138,367 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $7,968,990 | TotalAmt |
| Program Services | $6,842,356 | ProgramServicesAmt |
| Management And General | $1,126,634 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,457,711 | TotalAmt |
| Program Services | $8,593 | ProgramServicesAmt |
| Management And General | $1,449,118 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (2 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| EQUIPMENT AND MAINTENANCE | $3,234,745 | $1,566,116 | $1,627,023 | $41,606 |
| MISCELLANEOUS EXPENSE | $8,096,566 | $5,942,843 | $2,034,927 | $118,796 |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $166,998,841 | TotalAmt |
| Program Services | $141,330,603 | ProgramServicesAmt |
| Management And General | $23,704,479 | ManagementAndGeneralAmt |
| Fundraising | $1,963,759 | FundraisingAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $31,017,889 | BOYAmt |
| EOY | $30,690,663 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,901,133 | BOYAmt |
| EOY | $2,549,770 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,353,125 | BOYAmt |
| EOY | $1,449,135 | EOYAmt |
Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $9,711,244 | BOYAmt |
| EOY | $9,405,724 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,374,595 | BOYAmt |
| EOY | $2,521,529 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $179,796,525 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $98,381,705 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $85,872,693 | BOYAmt |
| EOY | $81,414,820 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $59,544,624 | BOYAmt |
| EOY | $61,659,887 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $67,256 | BOYAmt |
| EOY | $119,325 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,778,887 | BOYAmt |
| EOY | $2,857,233 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $192,621,446 | BOYAmt |
| EOY | $192,668,086 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $13,994,160 | BOYAmt |
| EOY | $12,666,916 | EOYAmt |
Grants Payable GrantsPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,696,924 | BOYAmt |
| EOY | $3,700,743 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,004,316 | BOYAmt |
| EOY | $2,098,514 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $56,162,000 | BOYAmt |
| EOY | $54,653,000 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,386,169 | BOYAmt |
| EOY | $3,174,278 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $9,403,910 | BOYAmt |
| EOY | $6,841,000 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $88,647,479 | BOYAmt |
| EOY | $83,134,451 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $63,877,752 | BOYAmt |
| EOY | $65,459,122 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $15,684,403 | BOYAmt |
| EOY | $18,598,650 | EOYAmt |
Permanently Rstr Net Assets PermanentlyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $24,411,812 | BOYAmt |
| EOY | $25,475,863 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $103,973,967 | BOYAmt |
| EOY | $109,533,635 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $192,621,446 | BOYAmt |
| EOY | $192,668,086 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | $5,559,668 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $0 | NetUnrlzdGainsLossesInvstAmt |
| Donated Services And Use Fclts | $0 | DonatedServicesAndUseFcltsAmt |
| Investment Expense | $0 | InvestmentExpenseAmt |
| Prior Period Adjustments | $0 | PriorPeriodAdjustmentsAmt |
| Other Changes In Net Assets | $0 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Consolidated Basis Fincl Stmt | Yes (X) | ConsolidatedBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | Yes (1) | FederalGrantAuditRequiredInd |
| Federal Grant Audit Performed | Yes (1) | FederalGrantAuditPerformedInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| School | Yes (X) | SchoolInd |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule C IRS990ScheduleC
| Field | Value | IRS element (for citing) |
|---|---|---|
| Volunteers | 0 | VolunteersInd |
| Paid Staff Or Management | 0 | PaidStaffOrManagementInd |
| Media Advertisements | 0 | MediaAdvertisementsInd |
| Mailings Members | 0 | MailingsMembersInd |
| Publications Or Broadcast | 0 | PublicationsOrBroadcastInd |
| Grants Other Organizations | 0 | GrantsOtherOrganizationsInd |
| Direct Contact Legislators | 0 | DirectContactLegislatorsInd |
| Rallies Demonstrations | 0 | RalliesDemonstrationsInd |
| Other Activities | Yes (1) | OtherActivitiesInd |
| Other Activities | $61,239 | OtherActivitiesAmt |
| Total Lobbying Expenditures | $61,239 | TotalLobbyingExpendituresAmt |
| Not Described Section501c3 | 0 | NotDescribedSection501c3Ind |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Schedule C, Part II-B, Line 1 | FormAndLineReferenceDesc |
| Explanation | THE UNIVERSITY CONTRACTS WITH LOBBYISTS TO LOBBY DIRECTLY OR INDIRECTLY WITH LEGISLATORS, THEIR STAFFS, GOVERNMENT OFFICIALS OR LEGISLATIVE BODIES VIA SEMINARS, CONVENTIONS, SPEECHES, LECTURES OR OTHER MEANS. | ExplanationTxt |
Schedule D IRS990ScheduleD
Art Public Exhibition Amounts ArtPublicExhibitionAmountsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Revenues Included | $0 | RevenuesIncludedAmt |
| Assets Included | $1,142,830 | AssetsIncludedAmt |
Held Works Art HeldWorksArtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Revenues Included | $0 | RevenuesIncludedAmt |
| Assets Included | $0 | AssetsIncludedAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Collection Used Pub Exhibition | Yes (X) | CollectionUsedPubExhibitionInd |
| Collection Used Preservation | Yes (X) | CollectionUsedPreservationInd |
Collection Used Other Purposes CollectionUsedOtherPurposesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Collection Used Other Purposes | Yes (X) | CollectionUsedOtherPurposesInd |
| Other Purposes | EDUCATION | OtherPurposesDesc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Solicited Assets Sale | 0 | SolicitedAssetsSaleInd |
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $48,318,389 | BeginningYearBalanceAmt |
| Contributions | $2,250,007 | ContributionsAmt |
| Investment Earnings Or Losses | $4,772,952 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $2,302,001 | GrantsOrScholarshipsAmt |
| Other Expenditures | $0 | OtherExpendituresAmt |
| Administrative Expenses | $162,687 | AdministrativeExpensesAmt |
| End Year Balance | $52,876,660 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $43,607,934 | BeginningYearBalanceAmt |
| Contributions | $1,939,701 | ContributionsAmt |
| Investment Earnings Or Losses | $4,993,576 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $2,060,169 | GrantsOrScholarshipsAmt |
| Other Expenditures | $0 | OtherExpendituresAmt |
| Administrative Expenses | $162,653 | AdministrativeExpensesAmt |
| End Year Balance | $48,318,389 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $44,790,557 | BeginningYearBalanceAmt |
| Contributions | $2,971,244 | ContributionsAmt |
| Investment Earnings Or Losses | -$807,443 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $1,538,870 | GrantsOrScholarshipsAmt |
| Other Expenditures | $0 | OtherExpendituresAmt |
| Administrative Expenses | $149,927 | AdministrativeExpensesAmt |
| End Year Balance | $45,265,561 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $41,018,157 | BeginningYearBalanceAmt |
| Contributions | $991,089 | ContributionsAmt |
| Investment Earnings Or Losses | $5,289,772 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $2,393,461 | GrantsOrScholarshipsAmt |
| Other Expenditures | $0 | OtherExpendituresAmt |
| Administrative Expenses | $115,000 | AdministrativeExpensesAmt |
| End Year Balance | $44,790,557 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $31,747,575 | BeginningYearBalanceAmt |
| Contributions | $2,691,093 | ContributionsAmt |
| Investment Earnings Or Losses | $8,269,744 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $1,588,889 | GrantsOrScholarshipsAmt |
| Other Expenditures | $0 | OtherExpendituresAmt |
| Administrative Expenses | $101,366 | AdministrativeExpensesAmt |
| End Year Balance | $41,018,157 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.39 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.46 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.15 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | 0 | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | 0 | EndowmentsHeldRelatedOrgInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | $0 | InvestmentCostOrOtherBasisAmt |
| Other Cost Or Other Basis | $2,276,819 | OtherCostOrOtherBasisAmt |
| Book Value | $2,276,819 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | $0 | InvestmentCostOrOtherBasisAmt |
| Other Cost Or Other Basis | $136,573,405 | OtherCostOrOtherBasisAmt |
| Depreciation | $69,284,814 | DepreciationAmt |
| Book Value | $67,288,591 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | $0 | InvestmentCostOrOtherBasisAmt |
| Other Cost Or Other Basis | $851,399 | OtherCostOrOtherBasisAmt |
| Depreciation | $274,450 | DepreciationAmt |
| Book Value | $576,949 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | $0 | InvestmentCostOrOtherBasisAmt |
| Other Cost Or Other Basis | $25,144,951 | OtherCostOrOtherBasisAmt |
| Depreciation | $18,754,024 | DepreciationAmt |
| Book Value | $6,390,927 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | $0 | InvestmentCostOrOtherBasisAmt |
| Other Cost Or Other Basis | $14,949,951 | OtherCostOrOtherBasisAmt |
| Depreciation | $10,068,417 | DepreciationAmt |
| Book Value | $4,881,534 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $81,414,820 | TotalBookValueLandBuildingsAmt |
| Federal Income Tax Liability | $0 | FederalIncomeTaxLiabilityAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (4 entries)
| DescDesc | AmtAmt |
|---|---|
| INTEREST PAYABLE | $162,341 |
| ASSET RETIREMENT OBLIGATION | $856,223 |
| ANNUITIES PAYABLE | $3,941,907 |
| INTEREST RATE SWAP LIABILITY | $1,880,529 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $6,841,000 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
Supplemental Information Detail SupplementalInformationDetail (3 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Schedule D, Part III, Line 4 | COLLECTION ITEMS INCLUDE HISTORICAL TREASURES, RELIGIOUS STATUES, AND ARTWORK FOR THE PURPOSES OF PUBLIC EXHIBITION, EDUCATION AND PUBLIC SERVICE. |
| Schedule D, Part V, Line 4 | THE UNIVERSITY'S ENDOWMENT PRIMARILY PROVIDES SCHOLARSHIPS TO STUDENTS OF VARIOUS ACADEMIC PURSUITS. OTHER PURPOSES INCLUDE OPERATING AND MISSION SUPPORT. |
| Schedule D, Part X, Line 2 | THE UNIVERSITY, NEW VENTURES AND REGIS JESUIT HOLDING ARE EXEMPT FROM INCOME TAXES UNDER SECTION 501C3 OF THE INTERNAL REVENUE CODE AND A SIMILAR PROVISION OF STATE LAW. AS LIMITED LIABILITY COMPANIES, LOWELL REAL ESTATE, LLC AND REGIS NORTHGATE, LLC ARE DISREGARDED ENTITIES FOR INCOME TAX PURPOSES. HOWEVER, THE UNIVERSITY, NEW VENTURES AND REGIS JESUIT HOLDING ARE SUBJECT TO FEDERAL INCOME TAX ON ANY UNRELATED BUSINESS TAXABLE INCOME. MANAGEMENT HAS DETERMINED THAT THERE WAS NO SIGNIFICANT UNRELATED BUSINESS INCOME DURING THE YEARS ENDED APRIL 30, 2014. THE UNIVERSITY FILES TAX RETURNS IN THE US FEDERAL JURISDICTION. |
Schedule E IRS990ScheduleE
| Field | Value | IRS element (for citing) |
|---|---|---|
| Nondiscriminatory Policy Stmt | Yes (1) | NondiscriminatoryPolicyStmtInd |
| Policy Stmt In Brochures Etc | Yes (1) | PolicyStmtInBrochuresEtcInd |
| Plcy Pblczd Via Broadcast Media | Yes (1) | PlcyPblczdViaBroadcastMediaInd |
| Maintain Racial Comp Recs | Yes (1) | MaintainRacialCompRecsInd |
| Maintain Scholarships Recs | Yes (1) | MaintainScholarshipsRecsInd |
| Maintain Cpy Of Brochures Etc | Yes (1) | MaintainCpyOfBrochuresEtcInd |
| Maintain Cpy Of All Sol | Yes (1) | MaintainCpyOfAllSolInd |
| Discriminate Race Stdnts Rghts | 0 | DiscriminateRaceStdntsRghtsInd |
| Discriminate Race Admiss Plcy | 0 | DiscriminateRaceAdmissPlcyInd |
| Discriminate Race Emplm Fculty | 0 | DiscriminateRaceEmplmFcultyInd |
| Discriminate Race Schs | 0 | DiscriminateRaceSchsInd |
| Discriminate Race Educ Plcy | 0 | DiscriminateRaceEducPlcyInd |
| Discriminate Race Use Of Fclts | 0 | DiscriminateRaceUseOfFcltsInd |
| Discriminate Race Athlt Prog | 0 | DiscriminateRaceAthltProgInd |
| Discriminate Race Other Acty | 0 | DiscriminateRaceOtherActyInd |
| Government Financial Aid Rcvd | Yes (1) | GovernmentFinancialAidRcvdInd |
| Government Financial Aid Rvkd | 0 | GovernmentFinancialAidRvkdInd |
| Compliance With Rev Proc7550 | Yes (1) | ComplianceWithRevProc7550Ind |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Schedule E, Part I, Line 3 | REGIS UNIVERSITY HAS THE RACIALLY NONDISCRIMINATORY POLICY POSTED ON ITS WEBSITE WWW.REGIS.EDU |
| Schedule E, Part I, Line 6 | THE UNIVERSITY RECEIVES FEDERAL FUNDS FROM THE US DEPT OF ED AND DEPT OF HEALTH AND HUMAN SERVICES FOR STUDENT FINANCIAL AID. FEDERAL PROGRAMS INCLUDE, BUT ARE NOT LIMITED TO, MATHEMATICS AND PHYSICAL SCIENCES, EDUCATION AND HUMAN RESOURCES, INFORMATION SECURITY, BASIC AND APPLIED SCIENTIFIC RESEARCH, SUPPLEMENTAL ED OPPORTUNITY GRANT, WORK STUDY, PELL, DIRECT LOAN, PERKINS LOAN, NURSING STUDENT LOANS, TEACHER EDUCATION ASSISTANCE, NATIONAL PROFESSIONAL DEVELOPMENT AND NATIONAL INSTITUTES OF HEALTH'S MEDICAL LIBRARY ASSISTANCE. |
Schedule F IRS990ScheduleF
Account Activities Outside US AccountActivitiesOutsideUSGrp (14 entries)
| RegionRegionTxt | OfficesOfficesCnt | EmployeeEmployeeCnt | Type Of Activities ConductedTypeOfActivitiesConductedTxt | Specific Services ProvidedSpecificServicesProvidedTxt | Region Total ExpendituresRegionTotalExpendituresAmt |
|---|---|---|---|---|---|
| North America (including Canada and Mexico, but not the United States) | 0 | 8 | Program Services | ACADEMIC CONFERENCE | $14,003 |
| North America (including Canada and Mexico, but not the United States) | 0 | 1 | Program Services | STUDENT ATHLETE RECRUITING | $1,140 |
| East Asia and the Pacific | 0 | 4 | Program Services | DEBATE/ACADEMIC PROGRAM | $19,916 |
| Central America and the Caribbean | 0 | 12 | Program Services | SERVICE LEARNING | $5,706 |
| Sub-Saharan Africa | 0 | 29 | Program Services | SERVICE LEARNING | $50,307 |
| Europe (including Iceland and Greenland) | 0 | 3 | Program Services | ACADEMIC CONFERENCE | $3,608 |
| Europe (including Iceland and Greenland) | 0 | 3 | Program Services | FIELD TRIP/STUDY TOUR | $6,931 |
| Europe (including Iceland and Greenland) | 0 | 1 | Program Services | PROGRAM REVIEW | $903 |
| South America | 0 | 1 | Program Services | PROFESSIONAL CONFERENCE | $752 |
| Europe (including Iceland and Greenland) | 0 | 3 | Program Services | STUDENT ATHLETE RECRUITING | $5,392 |
| Central America and the Caribbean | 0 | 26 | Program Services | SERVICE LEARNING | $21,266 |
| South America | 0 | 24 | Program Services | SERVICE LEARNING | $28,567 |
| Europe (including Iceland and Greenland) | 0 | 1 | Program Services | PROGRAM REVIEW | $3,114 |
| Europe (including Iceland and Greenland) | 0 | 5 | Program Services | RESEARCH PRESENTATION | $8,129 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Office | 0 | TotalOfficeCnt |
| Total Employee | 121 | TotalEmployeeCnt |
| Total Spent | $169,734 | TotalSpentAmt |
| Transfer To Foreign Corp | 0 | TransferToForeignCorpInd |
| Interest In Foreign Trust | 0 | InterestInForeignTrustInd |
| Foreign Corp Ownership | 0 | ForeignCorpOwnershipInd |
| Passive Foreign Investmest Co | 0 | PassiveForeignInvestmestCoInd |
| Foreign Partnership | 0 | ForeignPartnershipInd |
| Boycott Countries | 0 | BoycottCountriesInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Schedule F, Part I, Line 2 | FormAndLineReferenceDesc |
| Explanation | Two methods are utilized to gather foreign travel information reported on IRS Form 990 Schedule F. The first is a "Foreign Travel Form" submitted by individuals when they return from travel outside the US. The form asked for country traveled to, number of travelers, activities conducted, and total trip expenses. The second method is reviewing purchase card transactions for airfare/lodging purchased for out of the country travel. The transactions are categorized by the purpose for each trip (ie service learning trip to Ethiopia, research presentation in Denmark). The total trip amounts are calculated and the number of travelers confirmed with the department organizing the trip. | ExplanationTxt |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | PBLA Golf/Gala | NameOfEvent1Amt |
| Gross Receipts Event1 | $204,793 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $176,600 | CharitableContriEvent1Amt |
| Gross Revenue Event1 | $28,193 | GrossRevenueEvent1Amt |
| Cash Prizes Event1 | $0 | CashPrizesEvent1Amt |
| Non Cash Prizes Event1 | $0 | NonCashPrizesEvent1Amt |
| Rent Facility Costs Event1 | $8,100 | RentFacilityCostsEvent1Amt |
| Food And Beverage Event1 | $66,631 | FoodAndBeverageEvent1Amt |
| Entertainment Event1 | $0 | EntertainmentEvent1Amt |
| Other Direct Expenses Event1 | $26,122 | OtherDirectExpensesEvent1Amt |
| Name Of Event2 | Golf Teams Golf Tournament | NameOfEvent2Amt |
| Gross Receipts Event2 | $23,402 | GrossReceiptsEvent2Amt |
| Charitable Contri Event2 | $10,903 | CharitableContriEvent2Amt |
| Gross Revenue Event2 | $12,499 | GrossRevenueEvent2Amt |
| Cash Prizes Event2 | $0 | CashPrizesEvent2Amt |
| Non Cash Prizes Event2 | $0 | NonCashPrizesEvent2Amt |
| Rent Facility Costs Event2 | $4,900 | RentFacilityCostsEvent2Amt |
| Food And Beverage Event2 | $0 | FoodAndBeverageEvent2Amt |
| Entertainment Event2 | $0 | EntertainmentEvent2Amt |
| Other Direct Expenses Event2 | $1,397 | OtherDirectExpensesEvent2Amt |
| Other Events Total | 2 | OtherEventsTotalCnt |
| Gross Receipts Other Events | $30,555 | GrossReceiptsOtherEventsAmt |
| Charitable Contri Other Events | $0 | CharitableContriOtherEventsAmt |
| Gross Revenue Other Events | $30,555 | GrossRevenueOtherEventsAmt |
| Cash Prizes Other Events | $0 | CashPrizesOtherEventsAmt |
| Non Cash Prizes Other Events | $0 | NonCashPrizesOtherEventsAmt |
| Rent Fclty Costs Other Events | $0 | RentFcltyCostsOtherEventsAmt |
| Food And Beverage Other Events | $0 | FoodAndBeverageOtherEventsAmt |
| Entertainment Other Events | $0 | EntertainmentOtherEventsAmt |
| Oth Direct Expnss Other Events | $3,800 | OthDirectExpnssOtherEventsAmt |
| Gross Receipts Total | $258,750 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $187,503 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $71,247 | GrossRevenueTotalEventsAmt |
| Cash Prizes Total Events | $0 | CashPrizesTotalEventsAmt |
| Non Cash Prizes Total Events | $0 | NonCashPrizesTotalEventsAmt |
| Rent Fclty Costs Total Events | $13,000 | RentFcltyCostsTotalEventsAmt |
| Food And Beverage Total Events | $66,631 | FoodAndBeverageTotalEventsAmt |
| Entertainment Total Events | $0 | EntertainmentTotalEventsAmt |
| Oth Direct Expnss Total Events | $31,319 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $110,950 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | -$39,703 | NetIncomeSummaryAmt |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (1) | GrantRecordsMaintainedInd |
Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Type | SCHOLARSHIPS, FINANCIAL AID AND DISCOUNTS TO STUDENTS | GrantTypeTxt |
| Recipient | 7934 | RecipientCnt |
| Cash Grant | $33,317,037 | CashGrantAmt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Schedule I, Part I, Line 2 | FormAndLineReferenceDesc |
| Explanation | REGIS UNIVERSITY COMPLIES WITH ALL APPLICABLE FEDERAL, STATE AND INSTITUTIONAL LAWS, REGULATIONS, AND GUIDELINES INCLUDING, THE DEPT OF ED'S STUDENT FINANCIAL AID HANDBOOK AND THE COLORADO DEPT OF HIGHER ED'S POLICY GUIDELINES AND AUDIT GUIDE. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Severance Payment | Yes (1) | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | 0 | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | 0 | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | 0 | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (7 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Charles Dahlman | ||||||||||||||
| CFO | $168,238 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $21,838 | $0 | $190,076 | $0 | $0 | $0 |
| Karen B Webber | ||||||||||||||
| Vice President | $174,543 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $22,241 | $0 | $196,784 | $0 | $0 | $0 |
| Roxanne Gonzales | ||||||||||||||
| Dean, CPS | $161,272 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $9,854 | $0 | $171,126 | $0 | $0 | $0 |
| Patricia A Ladewig | ||||||||||||||
| PROVOST | $195,336 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $20,356 | $0 | $215,692 | $0 | $0 | $0 |
| Alonzo L Porter | ||||||||||||||
| Men's B-Ball Coach | $157,444 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $20,611 | $0 | $178,055 | $0 | $0 | $0 |
| Julie A Crockett | ||||||||||||||
| Vice President | $172,252 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $10,939 | $0 | $183,191 | $0 | $0 | $0 |
| Rodney Carter | ||||||||||||||
| Dean, School of Pharmacy | $191,350 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $23,630 | $0 | $214,980 | $0 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Schedule J, Part I, Line 3 | THE UNIVERSITY USES COMPARABILITY DATA FROM OTHER UNIVERSITIES TO DETERMINE SALARIES |
| Schedule J, Part I, Line 4 | Julie Crockett severance paid on 07/19/13 for $60,000. |
Schedule K IRS990ScheduleK
Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp (2 entries)
| Bond ReferenceBondReferenceCd | Bond IssuedBondIssuedDt | Issue PriceIssuePriceAmt | PurposePurposeDesc | DefeasedDefeasedInd | On Behalf Of IssuerOnBehalfOfIssuerInd | Pool FinancingPoolFinancingInd |
|---|---|---|---|---|---|---|
| Colorado Educational and Cultural Facilities Authority | ||||||
| A | 2011-03-10 | $30,180,000 | Refinance bond debt | 0 | 0 | 0 |
| COLORADO EDUCATIONAL AND CULTURAL FACILITIES | ||||||
| B | 2011-12-06 | $29,000,000 | CONSTRUCTION OF BUILDING AND BUILDING EXPANSION | 0 | 0 | 0 |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp (2 entries)
| Bond ReferenceBondReferenceCd | RetiredRetiredAmt | Bond DefeasedBondDefeasedAmt | Total ProceedsTotalProceedsAmt | In Reserve FundInReserveFundAmt | Capitalized InterestCapitalizedInterestAmt | Refunding EscrowRefundingEscrowAmt | Issuance Costs From ProceedsIssuanceCostsFromProceedsAmt | Credit EnhancementCreditEnhancementAmt | Working Capital ExpendituresWorkingCapitalExpendituresAmt | Capital ExpendituresCapitalExpendituresAmt | Other Spent ProceedsOtherSpentProceedsAmt | UnspentUnspentAmt | Substantial CompletionSubstantialCompletionYr | Current RefundingCurrentRefundingInd | Advance RefundingAdvanceRefundingInd | Final Allocation MadeFinalAllocationMadeInd | Adequate Books And Rec MaintAdequateBooksAndRecMaintInd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A | $20,650,000 | $9,060,000 | $30,180,000 | $0 | $0 | $0 | $390,607 | $0 | $0 | $0 | $79,393 | $0 | 2011 | Yes (1) | Yes (1) | Yes (1) | Yes (1) |
| B | $0 | $0 | $29,000,000 | $0 | $2,508,790 | $0 | $377,650 | $0 | $0 | $29,000,000 | $0 | $0 | 2013 | Yes (1) | Yes (1) | Yes (1) | Yes (1) |
Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp (2 entries)
| Bond ReferenceBondReferenceCd | Owning Bond Financed PropertyOwningBondFinancedPropertyInd | Any Lease ArrangementsAnyLeaseArrangementsInd | Mgmt Contract Bond Fincd PropMgmtContractBondFincdPropInd | Any Research AgreementsAnyResearchAgreementsInd | Private Bus Use By OthersPrivateBusUseByOthersPct | Private Bus Concerning UBIPrivateBusConcerningUBIPct | Total Private Business UseTotalPrivateBusinessUsePct | Bond Iss Meet Prvt Sec Pymt TestBondIssMeetPrvtSecPymtTestInd | Change In Use Bond Financed PropChangeInUseBondFinancedPropInd | Procs Nonqualified Bond RemdtdProcsNonqualifiedBondRemdtdInd |
|---|---|---|---|---|---|---|---|---|---|---|
| A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Yes (1) |
| B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Yes (1) |
Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp (2 entries)
| Bond ReferenceBondReferenceCd | Form8038 T FiledForm8038TFiledInd | Rebate Not Due YetRebateNotDueYetInd | Exception To RebateExceptionToRebateInd | No Rebate DueNoRebateDueInd | Variable Rate IssueVariableRateIssueInd | Hedge Identified In Bks And RecHedgeIdentifiedInBksAndRecInd | Term Of HedgeTermOfHedgePct | Superintegrated HedgeSuperintegratedHedgeInd | Hedge TerminatedHedgeTerminatedInd | Gross Proceeds Invested In GICGrossProceedsInvestedInGICInd | Gross Proceeds InvestedGrossProceedsInvestedInd | Written Proc To Monitor ReqsWrittenProcToMonitorReqsInd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Compass Bank | ||||||||||||
| A | 0 | Yes (1) | 0 | Yes (1) | Yes (1) | Yes (1) | 10 | Yes (1) | 0 | 0 | 0 | Yes (1) |
| Compass Bank | ||||||||||||
| B | 0 | Yes (1) | 0 | Yes (1) | Yes (1) | Yes (1) | 12 | Yes (1) | 0 | 0 | 0 | Yes (1) |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Schedule K, Part IV, Line 2c-03/10/2011 30,180,000 Colorado Educational and Cultural Facilities Auth | ARBITRAGE CALCULATIONS ARE DONE AS REQUIRED AND NO REBATES ARE DUE AS A RESULT OF THE CALCULATIONS. |
| Schedule K, Part IV, Line 2c-12/06/2011 29,000,000 COLORADO EDUCATIONAL AND CULTURAL FACILITIES | ARBITRAGE CALCULATIONS ARE DONE AS REQUIRED AND NO REBATES ARE DUE AS A RESULT OF THE CALCULATIONS |
Schedule L IRS990ScheduleL
Loans Btwn Org Interested Prsn LoansBtwnOrgInterestedPrsnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | VINCENT BORYLA | PersonNm |
| Relationship With Org | FORMER BOT | RelationshipWithOrgTxt |
| Loan Purpose | OPERATING LOAN | LoanPurposeTxt |
| Loan To Organization | Yes (X) | LoanToOrganizationInd |
| Original Principal | $2,500,000 | OriginalPrincipalAmt |
| Balance Due | $2,500,000 | BalanceDueAmt |
| Default | 0 | DefaultInd |
| Board Or Committee Approval | 0 | BoardOrCommitteeApprovalInd |
| Written Agreement | Yes (1) | WrittenAgreementInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Balance Due | $2,500,000 | TotalBalanceDueAmt |
Schedule M IRS990ScheduleM
Securities Publicly Traded SecuritiesPubliclyTradedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 14 | ContributionCnt |
| Noncash Contributions Rpt F990 | $385,243 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | MARKET VALUE | MethodOfDeterminingRevenuesTxt |
Other Non Cash Contri Table OtherNonCashContriTableGrp (4 entries)
| Non Cash CheckboxNonCashCheckboxInd | DescDesc | ContributionContributionCnt | Noncash Contributions Rpt F990NoncashContributionsRptF990Amt | Method Of Determining RevenuesMethodOfDeterminingRevenuesTxt |
|---|---|---|---|---|
| Yes (X) | GIFT CARDS | 4 | $401 | MARKET VALUE |
| Yes (X) | CATERING | 1 | $4,641 | MARKET VALUE |
| Yes (X) | AIRFARE | 1 | $713 | MARKET VALUE |
| Yes (X) | EQUIPMENT | 1 | $400 | MARKET VALUE |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form8283 Received | 0 | Form8283ReceivedCnt |
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeldInd |
| Review Process Unusual NC Gifts | Yes (1) | ReviewProcessUnusualNCGiftsInd |
| Third Parties Used | Yes (1) | ThirdPartiesUsedInd |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Schedule M, Part I, Line 32b | THE UNIVERSITY USES A THIRD PARTY BROKER TO SELL STOCK GIFTS |
| Schedule M, Part I, Line 33 | MARKET VALUE OF STOCK SECURITIES AND OTHER GIFTS IN COLUMN A REPORTED IN COLUMN C |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (4 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Form 990, Part VI, Section B, Line 11b | A PDF OF THE TAX RETURN IS EMAILED TO THE AUDIT COMMITTEE OF THE BOARD FOR REVIEW BEFORE FILING |
| Form 990, Part VI, Section B, Line 12c | LEGAL COUNSEL FOR THE UNIVERSITY SENDS THE CONFLICT OF INTEREST POLICY TO OFFICERS, KEY EMPLOYEES AND MANAGERS REQUESTING THEIR SIGNATURE ON A FORM THAT INDICATES WHAT CONFLICTS OF INTERESTS EACH EMPLOYEE MAY HAVE AND THAT THEY UNDERSTAND THE POLICY |
| Form 990, Part VI, Section B, Line 15 | ALL UNIVERSITY EMPLOYEES' SALARIES ARE ESTABLISHED BY A CENTRAL HUMAN RESOURCES DEPT. COMPARABILITY DATA IS DERIVED FROM A SAMPLE OF OTHER UNIVERSITIES AND EMPLOYEE COMPENSATION AND BENEFITS SPECIALISTS. THE PRESIDENT'S SALARY IS DETERMINED BY THE BOARD OF TRUSTEES. |
| Form 990, Part VI, Section C, Line 19 | DOCUMENTS ARE AVAILABLE ON THE WEBSITE OR BY REQUEST. |
Schedule R IRS990ScheduleR
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (2 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Exempt Code SectionExemptCodeSectionTxt | Public Charity StatusPublicCharityStatusTxt | Business Name Line1DirectControllingEntityName/BusinessNameLine1 | Controlled OrganizationControlledOrganizationInd |
|---|---|---|---|---|---|---|---|---|---|---|
| NEW VENTURES OF REGIS UNIVERSITY | ||||||||||
| 3333 REGIS BLVD | DENVER | CO | 80221 | 311727622 | DESIGN , DEVELOPMENT AND DELIVERY OF EDUCATION PROGRMAS FOR ADULTS | CO | 501(c)(3) | 509(a)(3) | REGIS UNIVERSITY | 0 |
| REGIS JESUIT HOLDINGS INC | ||||||||||
| 3333 REGIS BLVD | DENVER | CO | 80221 | 840847714 | HOLDING TITLE TO AND MAINTAINING PROPERTY AND COLLECTING INCOME THEREFROM | CO | 501(c)(2) | REGIS UNIVERSITY | 0 | |
Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp
Related Organization Name RelatedOrganizationName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Regis Company | BusinessNameLine1 |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 12th Street | AddressLine1 |
| Address Line2 | Suite 150 | AddressLine2 |
| City | Golden | City |
| State | CO | State |
| ZIP Code | 80401 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 020647297 | EIN |
| Primary Activities | Develop and Sell Education Simulations | PrimaryActivitiesTxt |
| Legal Domicile State | CO | LegalDomicileStateCd |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Regis University | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Entity Type | C | EntityTypeTxt |
| Share Of Total Income | $29,916 | ShareOfTotalIncomeAmt |
| Share Of EOY Assets | $1,129,365 | ShareOfEOYAssetsAmt |
| Ownership | 0.282 | OwnershipPct |
| Controlled Organization | 0 | ControlledOrganizationInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | 0 | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | 0 | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | Yes (1) | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | Yes (1) | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | 0 | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | 0 | DivRelatedOrganizationInd |
| Asset Sale To Other Org | 0 | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | 0 | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | 0 | AssetExchangeInd |
| Rental Of Facilities To Oth Org | 0 | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | 0 | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | 0 | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | 0 | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | Yes (1) | SharingOfFacilitiesInd |
| Paid Employees Sharing | Yes (1) | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | Yes (1) | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | 0 | TransferToOtherOrgInd |
| Transfer From Other Org | 0 | TransferFromOtherOrgInd |
Transactions Related Org TransactionsRelatedOrgGrp (6 entries)
| Transaction TypeTransactionTypeTxt | InvolvedInvolvedAmt | Method Of Amount DeterminationMethodOfAmountDeterminationTxt |
|---|---|---|
| NEW VENTURES OF REGIS UNIVERSITY | ||
| o | $6,829 | 1% OF TIME FOR OFFICERS, EMPLOYEES SALARIES PAID BY REGIS FOR NVI WORK |
| NEW VENTURES OF REGIS UNIVERSITY | ||
| d | $1,835,010 | REGIS NORTH GATE, A SUBSIDIARY OF NVI, OWES THE UNIVERSITY $1.8M FOR A PIECE OF PROPERTY |
| NEW VENTURES OF REGIS UNIVERSITY | ||
| c | $1,000,000 | NVI GAVE REGIS $1M |
| NEW VENTURES OF REGIS UNIVERSITY | ||
| q | $55,487 | TOTAL EXPENSES OF NVI PAID BY REGIS AND REIMBURSED BY NVI |
| REGIS JESUIT HOLDINGS INC | ||
| o | $4,455 | 1% OF TIME FOR OFFICERS, EMPLOYEES SALARIES PAID BY REGIS FOR RJHI WORK |
| REGIS JESUIT HOLDINGS INC | ||
| q | $458,689 | TOTAL EXPENSES OF RJHI PAID BY REGIS AND REIMBURSED BY RJHI |
Reasonable Cause Explanation ReasonableCauseExplanation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | EXTENSION FILED AND APPROVED BY IRS FEBRUARY 9, 2015. DUE DATE IS MARCH 15, 2015. | ExplanationTxt |
Comments