2015-11-11T17:12:21-07:00 2015-06-30 990 2014-07-01 410696906 CONCORDIA UNIVERSITY ST PAUL CONC 6516418811 1282 CONCORDIA AVE ST PAUL MN 551045494 Michael Dorner Vice President - Finance 6516418811 2015-11-02 2014 2016-04-25 22:37:26Z Thomas K Ries 1282 Concordia Ave St Paul MN 55104 63104362 0 1709 X www.csp.edu X 1955 MN private, post-secondary higher education on the undergraduate and graduate levels 16 16 1335 5 218243 101394 5693593 6408507 47142883 55583059 642445 701352 405956 411444 53884877 63104362 0 7197691 6589126 0 23258622 24305234 0 0 1223299 19626942 23130064 49474690 54632989 4410187 8471373 111858056 120642638 33593944 34143441 78264112 86499197 The mission of Concordia University, St. Paul, a university of The Lutheran Church -- Missouri Synod, is to prepare students for thoughtful and informed living, for dedicated service to God and humanity, for enlightened care of God's creation, all within the context of the Christian Gospel. 0 0 7197691 0 49264020 Higher education: financial aid to assist students unable to pay fully for the liberal arts or religious education and support programs. 5365314 0 6319036 Higher education: Auxiliary enterprises such as student housing, food service, facility rentals and the bookstore. 31661556 0 0 Higher education: educational and instructional divisions including support programs devoted to the liberal arts and/or religious education, encouragement and understanding 0 0 0 44224561 1 1 0 1 0 0 0 0 0 1 1 1 0 1 1 1 1 0 1 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 1335 1 1 1 0 0 0 0 0 X 16 16 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 MN X Michael Dorner 6516418811 Concordia University St Paul 1282 Concordia Ave St Paul MN 551045494 Rev Tom Evans Board Member 2 0 X 0 0 0 Brad Hewitt Board Member 2 0 X 0 0 0 Rev Dean Nadasdy Board Member 2 0 X 0 0 0 Mark Moksnes Board Member 2 0 X 0 0 0 Lori Utech Board Member 2 0 X 0 0 0 Joan Miller Board Member 2 0 X 0 0 0 Loren Leslie Board Member 2 0 X 0 0 0 Carol Fehrmann Board Member 2 0 X 0 0 0 Ken Behm Board Member 2 0 X 0 0 0 Colleen Braun Board Member 2 0 X 0 0 0 Rev Karl Weber Board Member 2 0 X 0 0 0 Angela Hubbick Board Member 2 0 X 0 0 0 Kathy Meier Board Member 2 0 X 0 0 0 Luke Dahl Board Member 2 0 X 0 0 0 Gregg Hein Board Member 2 0 X 0 0 0 Michael Dorner Vice President 40 0 X 69626 0 62526 Mark Hill Vice President 40 0 X 109762 0 24457 Thomas Ries President 40 0 X 102542 0 169046 Cheryl Chatman Exec. Vice President 40 0 X 112081 0 38992 Eric LaMott Senior Vice President 40 0 X 175608 0 31768 Craig Lien Professor 40 0 X 135289 0 54941 704908 0 381730 12 0 1 0 The Learning House Inc 427 S Fourth St Suite 300 Louisville KY 40202 Enrollment management 5646603 Sodexo Inc 9801 Washingtonian Blvd Gaithersburg MD 20878 Food service 1382426 K-12 Teachers Alliance 20624 Abbey Woods Ct N Frankfort IL 60423 Enrollment management 1351117 G4S Secure Solutions Inc PO Box 277469 Atlanta GA 30384 Security 590405 MN CLN Services 11301 W 47th St Minnetonka MN 55343 Custodial 582867 21 0 0 0 28230 1790397 4589880 0 6408507 Tuition and fees 611310 49264023 49264023 0 0 Auxiliary enterprises 611310 6100793 6100793 0 0 Conference rentals 711190 218243 0 218243 0 55583059 701102 701102 0 0 0 0 0 0 0 0 0 0 0 0 0 250 0 0 0 250 250 250 0 0 0 411444 411444 0 0 411444 63104362 56477612 218243 0 7197691 7197691 722908 135289 477857 109762 0 19094124 15613466 2967002 513656 1370427 971693 343842 54892 1874676 1321817 482594 70265 1243099 1022203 175403 45493 339112 68839 93284 176989 11585 700 10885 56150 56150 141087 141087 135443 135443 3953734 3093778 824955 35001 212373 177118 30128 5127 649158 487921 76748 84489 1061451 329352 726870 5229 2328167 1935070 391465 1632 813498 695950 96210 21338 127051 50620 71657 4774 902272 727805 174467 2478436 1697331 773288 7817 509246 464383 44863 Hospitality 359872 259966 65404 34502 Bad debt and bank fees 503443 25960 473258 4225 Recruitment 7154783 7154783 0 0 Bookstore 851076 851076 0 0 542127 406133 132749 3245 54632989 44224561 9185129 1223299 11740712 16393322 5165117 4444636 2374642 1953289 1508835 1655128 0 0 2485380 2306489 411337 390599 109113 393261 77710769 32128357 46761613 45582412 3746189 9577651 23001131 23457160 0 0 0 0 14553987 14488691 111858056 120642638 3384263 4295250 3152151 3836374 18690000 18690000 3379419 2201434 4988111 5120383 33593944 34143441 X 35569407 43093934 5658677 5755877 37036028 37649386 78264112 86499197 111858056 120642638 8471373 -236288 0 0 0 0 X 0 1 1 1 1 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 0 0 1 141087 0 0 0 141087 0 Schedule C, Part II-B, Line 1 Concordia University paid as dues to the Minnesota Private College Council, an association that serves a variety of its members' shared needs, including, but not only, bipartisan and non-electoral advocacy for public policy that meets the needs of students and advances the interests of private higher education. A portion of this amount, but not all of it, supported attempts to influence legislation within the meaning of section 501(c)3 of the Internal Revenue Code ("lobbying"). 28373350 663201 542898 894976 0 135443 28549030 25330245 443613 3503058 751953 0 151613 28373350 23393383 1124178 1667275 712662 0 141929 25330245 21698513 1785832 438885 401565 0 128282 23393383 18010421 990381 3104891 293275 0 113905 21698513 0.02 0.95 0.03 0 0 5446491 0 5446491 59962611 0 24637484 35325127 2588300 0 2445724 142576 9713367 0 5045149 4668218 0 0 0 0 45582412 0 23457160 F 23457160 Funds held by third-party trustees 12788211 Cash value of life insurance 716562 Funds on deposit with bond trustee 492596 Bond issuance costs - net 491322 14488691 0 Refundable advances - Federal Perkins loan program 2627882 Interest rate SWAP agreements 1295843 Refundable advance 846154 Deposits payable 350504 5120383 X 55534940 -236288 0 0 0 -236288 55771228 135443 7197691 7333134 63104362 47299855 0 0 0 0 0 47299855 135443 7197691 7333134 54632989 Schedule D, Part V, Line 4 The primary use of the endowment is for student scholarships and the secondary use is to support general operations. Schedule D, Part X, Line 2 The University is exempt from federal income taxes under Section 501(c)3 of the Internal Revenue Code. The University qualifies for the charitable contribution deduction under Section 170(b)(1)(a) and has been classified as an organization that is not a private foundation under Section 509(a)(2). The University's tax returns are subject to review and examination by federal, state, and local authorities. The tax returns for the years 2012 to 2014 are open to examination by federal, state and local authorities. The University follows the accounting standards for contingencies in evaluating uncertain tax positions. This guidance prescribes recognition threshold principles for the financial statement recognition of tax positions taken or expected to be taken on a tax return that are not certain to be realized. Schedule D, Part XI, Line 4b Scholarships awarded to students. Schedule D, Part XII, Line 4b Scholarships awarded to students. 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 1 0 1 Schedule E, Part I, Line 3 Concordia University's policy of racial non-discrimination is published in The Lutheran Witness, the LCMS Reporter, the Star Tribune newspaper, the Pioneer Press newspaper, our academic catalog, and the admissions office literature which is available to prospective students. Schedule E, Part I, Line 6 Concordia University participates in the federal financial aid programs - Perkins Loan, Pell Grants, SEOG, work study, Teach grants, Direct Loans, as well as the Minnesota State Grant program. 1 Student financial aid 1635 7197691 0 Schedule I, Part I, Line 2 Funds are awarded to students eligible to receive financial aid in accordance with federal guidelines. X 1 1 X X 0 0 0 0 0 0 0 0 0 Thomas Ries President 120542 0 0 0 0 0 103766 0 65280 0 289588 0 0 Cheryl Chatman Exec. Vice President 112081 0 0 0 0 0 31312 0 7680 0 151073 0 0 0 Eric LaMott Senior Vice President 175608 0 0 0 0 0 31768 0 0 0 207376 0 0 0 Michael Dorner Vice President 69626 0 0 0 0 0 21910 0 40616 0 132152 0 0 0 Mark Hill Vice President 109762 0 0 0 0 0 18841 0 5616 0 134219 0 0 0 Craig Lien Professor 135289 0 0 0 0 0 46001 0 8940 0 190230 0 0 0 Schedule J, Part I, Line 1a The president and a vice president are ordained ministers of The Lutheran Church - Missouri Synod and are eligible to receive a housing allowance. Schedule J, Part I, Line 3 The board of regents approves the president's salary. A Minnesota Higher Education Facilities Authority Variable Rate Demand Revenue Bond Series Six Q 410988525 60416HKM5 2007-10-18 18155000 Construction of residence hall 0 1 0 B Minnesota Higher Education Facilities Authority Variable Rate Demand Rev Bonds Series Five P-1 410988525 6041518K9 2003-03-13 4250000 Construction of library and building purchase 0 1 0 A 1720000 0 18155000 0 0 0 0 0 0 16435000 0 0 2008 0 0 1 1 B 1995000 0 4250000 0 0 0 0 0 0 4250000 0 0 2003 0 0 1 1 A 0 0 0 0 0 0 0 1 0 1 B 0 0 0 0 0 0 0 1 0 1 A 1 1 1 US Bank Minneapolis MN 3 0 0 0 0 1 B 1 1 1 US Bank Minneapolis MN 7 0 0 0 0 1 Form 990, Part VI, Section B, Line 11b The vice president for finance completes the form and has the finance committee of the board of regents review the document before giving it to the board for final approval. After that approval the document is submitted to the IRS. Form 990, Part VI, Section B, Line 12c The president monitors the conflict of interest forms for the trustees. The senior vice president monitors the forms for officers and key employees. Form 990, Part VI, Section B, Line 15 The board of regents determines the salary for the president. The senior vice president reviews the salaries for the other officers and key employees by working with the human resources office and the information provided from CUPA, the College and University Professional Association for Human Resources. Form 990, Part VI, Section C, Line 19 The financial statements are available to the public on our website, www.csp.edu, on the page for the vice president for finance.