2015-03-16T16:53:25-07:00 2014-04-30 990 2013-05-01 840402707 REGIS UNIVERSITY REGI 3039643640 3333 Regis Blvd C-24 Denver CO 802211099 Salvador Aceves CFO and Vice President 3034584144 2015-03-15 2013 2016-04-25 22:37:26Z REGIS UNIVERSITY 3333 REGIS BLVD DENVER CO 802211099 172669459 0 X www.regis.edu X 1912 CO Regis University educates men and women of all ages to take leadership roles and to make a positive impact in a changing society. 34 32 3647 666 4233 555 9392969 10862771 156813254 154475790 438597 220801 5029517 6999147 171674337 172558509 34008139 33317037 0 0 82967617 82027949 0 0 1963759 49241461 51653855 166217217 166998841 5457120 5559668 192621446 192668086 88647479 83134451 103973967 109533635 Regis University educates men and women of all ages to take leadership roles and to make a positive impact in a changing society. 0 0 36498982 28334666 51912675 HIGHER EDUCATION: REGIS COLLEGE-TRADITIONAL CAMPUS-BASED FOUR-YEAR UNDERGRADUATE PROGRAM. 57968015 1405805 46327301 HIGHER EDUCATION: COLLEGE FOR PROFESSIONAL STUDIES-ADULT EDUCATION 46863606 3576566 45578531 HIGHER EDUCATION: RUECKERT-HARTMAN SCHOOL FOR HEALTH PROFESSIONS-HEALTH CARE EDUCATION 0 0 0 141330603 1 1 0 1 0 0 0 1 0 1 1 0 0 0 1 1 0 1 1 1 1 0 0 0 1 0 0 0 1 1 1 0 0 0 0 0 1 0 0 0 0 1 0 0 0 0 1 0 0 0 1 156 0 1 3647 1 0 0 0 0 0 0 X 34 32 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 1 1 1 1 1 1 X Regis University 3039643640 3333 Regis Blvd Denver CO 802211099 Mary Pat McCormick Trustee 0.8 0 X 0 0 0 Victor A Perrella Trustee 0.8 0 X 0 0 0 Robert B Engel Trustee 0.8 0 X 0 0 0 Charles P Gallagher Trustee 0.8 0 X 0 0 0 Bertha V Lynn Trustee 0.8 0 X 0 0 0 Luisa A Staerkel Trustee 0.8 0 X 0 0 0 Michael P Glinsky Trustee 0.8 0 X 0 0 0 Richard C Kelly Trustee/Chair 0.8 0 X 0 0 0 Walter F Imhoff Trustee 0.8 0 X 0 0 0 Adm Richard H Truly Trustee 0.8 0 X 0 0 0 Dr Edwin J Feulner Jr Trustee 0.8 0 X 0 0 0 Most Rev Richard C Hanifen DD Trustee 0.8 0 X 0 0 0 Rev James C Carter SJ Trustee 0.8 0 X 0 0 0 Rev Robert L Niehoff SJ Trustee 0.8 0 X 0 0 0 Daniel E Berce Trustee 0.8 0 X 0 0 0 John J Hurley Trustee 0.8 0 X 0 0 0 John P Box Trustee 0.8 0 X 0 0 0 Edward R Beauvais Trustee 0.8 0 X 0 0 0 Richard L Robinson Trustee 0.8 0 X 0 0 0 William J Fortune Trustee 0.8 0 X 0 0 0 John P Fitzgibbons SJ President 40 0 X X 0 0 0 Maureen K Barker Trustee 0.8 0 X 0 0 0 Kevin F Burke Trustee 0.8 0 X 0 0 0 Mari Ann Martin Trustee 0.8 0 X 0 0 0 William M Newland Trustee 0.8 0 X 0 0 0 Mary Pacifico-Valley Trustee 0.8 0 X 0 0 0 George E Reid Trustee 0.8 0 X 0 0 0 Philip G Steele Trustee 0.8 0 X 0 0 0 Peter Dolan Trustee 0.8 0 X 0 0 0 Joseph Marina Trustee 0.8 0 X 0 0 0 Barton Geger Trustee 33 0 X 0 0 0 Marcus S Palkowitsh Trustee 0.8 0 X 0 0 0 Richard N Cabela Trustee 0.8 0 X 0 0 0 Andy Anderson Trustee 0.8 0 X 0 0 0 Margaret M Hartman Trustee 0.8 0 X 0 0 0 Gregory J Boyle SJ Trustee 0.8 0 X 0 0 0 Stephen N Katsouros SJ Trustee 0.8 0 X 0 0 0 James M Lyons Trustee 0.8 0 X 0 0 0 Ronald A Mercier SJ Trustee 0.8 0 X 0 0 0 Barth E Whitham Trustee 0.8 0 X 0 0 0 Charles Dahlman CFO 40 1 X 168238 0 21838 Patricia A Ladewig PROVOST 40 1 X 195336 0 20356 Karen B Webber Vice President, Secretary 40 1 X 174543 0 22241 Julie A Crockett Vice President 40 0 X 172252 0 10939 Janet Houser Academic Dean, RHCHP 40 0 X 139422 0 19769 Roxanne Gonzales Dean, CPS 40 0 X 161272 0 9854 Alonzo L Porter Men's B-Ball Coach 40 0 X 157444 0 20611 Soon Beng Yeap Chief Marketing Officer 40 0 X 145795 0 16256 Rodney Carter Dean, School of Pharmacy 40 0 X 191350 0 23630 Jaganmohan Gudar Chief Information Officer 40 0 X 137017 0 7696 Matthew Gambs Trustee 0.8 0 X 0 0 0 Lawrence U Luchini Trustee 0.8 0 X 0 0 0 Derek J Scarth Trustee 0.8 0 X 0 0 0 John M Staudenmaier Trustee 0.8 0 X 0 0 0 Stan Ereckson Legal Counsel/Secretary 32 1 X 55570 0 7707 1698239 0 180897 40 0 1 0 0 0 0 187503 0 4018987 6656281 391398 10862771 TUITION AND FEES 900000 143818511 143818511 0 0 AUXILIARY SERVICE 721000 8015847 8015847 0 0 OTHER 900099 2641432 2641432 0 0 0 0 0 0 154475790 220801 220801 0 0 0 0 0 0 0 0 0 0 0 0 0 0 71247 187503 110950 -39703 0 -39703 INVESTMENT INCOME 900001 4602331 4602331 0 0 OTHER REVENUE 900099 121570 117337 4233 0 CHANGE IN VALUE OF EFFECTIVE INTEREST RATE SWAP 900001 2314949 2314949 0 0 0 0 0 0 7038850 172558509 161731208 4233 -39703 33317037 33317037 1072965 91049 791806 190110 67112594 57364570 8834988 913036 3576130 2929404 588988 57738 5477924 5162783 164887 150254 4788336 4061145 649144 78047 170424 66643 103386 395 72500 72500 61239 61239 162687 162687 10412494 7490290 2753426 168778 8111055 7716401 371123 23531 2095850 1910217 46860 138773 5322123 4858352 451781 11990 1988194 1698293 223734 66167 360910 304511 51861 4538 2138367 2138367 7968990 6842356 1126634 1457711 8593 1449118 EQUIPMENT AND MAINTENANCE 3234745 1566116 1627023 41606 MISCELLANEOUS EXPENSE 8096566 5942843 2034927 118796 166998841 141330603 23704479 1963759 31017889 30690663 1901133 2549770 1353125 1449135 9711244 9405724 1374595 2521529 179796525 98381705 85872693 81414820 59544624 61659887 67256 119325 1778887 2857233 192621446 192668086 13994160 12666916 3696924 3700743 2004316 2098514 56162000 54653000 3386169 3174278 9403910 6841000 88647479 83134451 X 63877752 65459122 15684403 18598650 24411812 25475863 103973967 109533635 192621446 192668086 5559668 0 0 0 0 0 X 0 1 X 1 1 1 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 0 0 0 0 0 1 61239 61239 0 Schedule C, Part II-B, Line 1 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. 0 1142830 0 0 X X X EDUCATION 0 48318389 2250007 4772952 2302001 0 162687 52876660 43607934 1939701 4993576 2060169 0 162653 48318389 44790557 2971244 -807443 1538870 0 149927 45265561 41018157 991089 5289772 2393461 0 115000 44790557 31747575 2691093 8269744 1588889 0 101366 41018157 0.39 0.46 0.15 0 0 0 2276819 2276819 0 136573405 69284814 67288591 0 851399 274450 576949 0 25144951 18754024 6390927 0 14949951 10068417 4881534 81414820 0 INTEREST PAYABLE 162341 ASSET RETIREMENT OBLIGATION 856223 ANNUITIES PAYABLE 3941907 INTEREST RATE SWAP LIABILITY 1880529 6841000 X 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. 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 1 0 1 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. North America (including Canada and Mexico, but not the United States) 0 8 Program Services ACADEMIC CONFERENCE 14003 North America (including Canada and Mexico, but not the United States) 0 1 Program Services STUDENT ATHLETE RECRUITING 1140 East Asia and the Pacific 0 4 Program Services DEBATE/ACADEMIC PROGRAM 19916 Central America and the Caribbean 0 12 Program Services SERVICE LEARNING 5706 Sub-Saharan Africa 0 29 Program Services SERVICE LEARNING 50307 Europe (including Iceland and Greenland) 0 3 Program Services ACADEMIC CONFERENCE 3608 Europe (including Iceland and Greenland) 0 3 Program Services FIELD TRIP/STUDY TOUR 6931 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 5392 Central America and the Caribbean 0 26 Program Services SERVICE LEARNING 21266 South America 0 24 Program Services SERVICE LEARNING 28567 Europe (including Iceland and Greenland) 0 1 Program Services PROGRAM REVIEW 3114 Europe (including Iceland and Greenland) 0 5 Program Services RESEARCH PRESENTATION 8129 0 121 169734 0 0 0 0 0 0 Schedule F, Part I, Line 2 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. PBLA Golf/Gala 204793 176600 28193 0 0 8100 66631 0 26122 Golf Teams Golf Tournament 23402 10903 12499 0 0 4900 0 0 1397 2 30555 0 30555 0 0 0 0 0 3800 258750 187503 71247 0 0 13000 66631 0 31319 110950 -39703 1 SCHOLARSHIPS, FINANCIAL AID AND DISCOUNTS TO STUDENTS 7934 33317037 Schedule I, Part I, Line 2 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. X 1 0 0 0 0 0 0 0 0 Charles Dahlman CFO 168238 0 0 0 0 0 0 0 21838 0 190076 0 0 0 Karen B Webber Vice President 174543 0 0 0 0 0 0 0 22241 0 196784 0 0 0 Roxanne Gonzales Dean, CPS 161272 0 0 0 0 0 0 0 9854 0 171126 0 0 0 Patricia A Ladewig PROVOST 195336 0 0 0 0 0 0 0 20356 0 215692 0 0 0 Alonzo L Porter Men's B-Ball Coach 157444 0 0 0 0 0 0 0 20611 0 178055 0 0 0 Julie A Crockett Vice President 172252 0 0 0 0 0 0 0 10939 0 183191 0 0 0 Rodney Carter Dean, School of Pharmacy 191350 0 0 0 0 0 0 0 23630 0 214980 0 0 0 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. A Colorado Educational and Cultural Facilities Authority 2011-03-10 30180000 Refinance bond debt 0 0 0 B COLORADO EDUCATIONAL AND CULTURAL FACILITIES 2011-12-06 29000000 CONSTRUCTION OF BUILDING AND BUILDING EXPANSION 0 0 0 A 20650000 9060000 30180000 0 0 0 390607 0 0 0 79393 0 2011 1 1 1 1 B 0 0 29000000 0 2508790 0 377650 0 0 29000000 0 0 2013 1 1 1 1 A 0 0 0 0 0 0 0 0 0 1 B 0 0 0 0 0 0 0 0 0 1 A 0 1 0 1 1 1 Compass Bank 10 1 0 0 0 1 B 0 1 0 1 1 1 Compass Bank 12 1 0 0 0 1 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 VINCENT BORYLA FORMER BOT OPERATING LOAN X 2500000 2500000 0 0 1 2500000 X 14 385243 MARKET VALUE X GIFT CARDS 4 401 MARKET VALUE X CATERING 1 4641 MARKET VALUE X AIRFARE 1 713 MARKET VALUE X EQUIPMENT 1 400 MARKET VALUE 0 0 1 1 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 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. 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 The Regis Company 600 12th Street Suite 150 Golden CO 80401 020647297 Develop and Sell Education Simulations CO Regis University C 29916 1129365 0.282 0 0 0 1 1 0 0 0 0 0 0 0 0 0 1 1 0 1 0 0 NEW VENTURES OF REGIS UNIVERSITY o 6829 1% OF TIME FOR OFFICERS, EMPLOYEES SALARIES PAID BY REGIS FOR NVI WORK NEW VENTURES OF REGIS UNIVERSITY d 1835010 REGIS NORTH GATE, A SUBSIDIARY OF NVI, OWES THE UNIVERSITY $1.8M FOR A PIECE OF PROPERTY NEW VENTURES OF REGIS UNIVERSITY c 1000000 NVI GAVE REGIS $1M NEW VENTURES OF REGIS UNIVERSITY q 55487 TOTAL EXPENSES OF NVI PAID BY REGIS AND REIMBURSED BY NVI REGIS JESUIT HOLDINGS INC o 4455 1% OF TIME FOR OFFICERS, EMPLOYEES SALARIES PAID BY REGIS FOR RJHI WORK REGIS JESUIT HOLDINGS INC q 458689 TOTAL EXPENSES OF RJHI PAID BY REGIS AND REIMBURSED BY RJHI EXTENSION FILED AND APPROVED BY IRS FEBRUARY 9, 2015. DUE DATE IS MARCH 15, 2015.