2013-12-20T12:53:15-07:00 2013-04-30 990 2012-05-01 840402707 REGIS UNIVERSITY REGI 3039643640 3333 Regis Blvd C-24 Denver CO 802211099 CHARLES DAHLMAN 3039643678 2013-12-20 2012 2016-02-25 16:41:14Z REGIS UNIVERSITY 3333 REGIS BLVD DENVER CO 802211099 171674337 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 3752 671 4980 1020 10761653 9392969 152858233 156813254 373775 438597 -3488443 5029517 160505218 171674337 31986535 34008139 0 0 79368406 82967617 0 0 2209640 50518601 49241461 161873542 166217217 -1368324 5457120 192985027 192621446 94468180 88647479 98516847 103973967 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 30263022 28906918 32194960 HIGHER EDUCATION: REGIS COLLEGE-TRADITIONAL CAMPUS-BASED FOUR-YEAR UNDERGRADUATE PROGRAM. 61901636 2380570 65853326 HIGHER EDUCATION: COLLEGE FOR PROFESSIONAL STUDIES-ADULT EDUCATION 45394533 2720651 48292439 HIGHER EDUCATION: RUECKERT-HARTMAN SCHOOL FOR HEALTH PROFESSIONS-HEALTH CARE EDUCATION 0 0 0 137559191 1 1 0 1 0 0 0 1 0 1 1 0 0 0 1 1 0 1 1 0 1 0 0 0 0 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 1 191 0 1 3752 1 1 1 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 X Regis University 3039643640 3333 Regis Blvd Denver CO 802211099 Mary Pat McCormick 0 0 X 0 0 0 Victor A Perrella 0 0 X 0 0 0 Robert B Engel 0 0 X 0 0 0 Charles P Gallagher 0 0 X 0 0 0 Bertha V Lynn 0 0 X 0 0 0 Charles J Murphy 0 0 X 0 0 0 Luisa A Staerkel 0 0 X 0 0 0 Martin J Schmitz 0 0 X 0 0 0 Michael P Glinsky 0 0 X 0 0 0 Richard C Kelly 0 0 X 0 0 0 Walter F Imhoff 0 0 X 0 0 0 Adm Richard H Truly 0 0 X 0 0 0 Dr Edwin J Feulner Jr 0 0 X 0 0 0 Most Rev Richard C Hanifen DD 0 0 X 0 0 0 Rev James C Carter SJ 0 0 X 0 0 0 Rev Kevin L Cullen SJ 0 0 X 0 0 0 Rev Robert L Niehoff SJ 0 0 X 0 0 0 Daniel E Berce 0 0 X 0 0 0 John J Hurley 0 0 X 0 0 0 John P Box 0 0 X 0 0 0 Edward R Beauvais 0 0 X 0 0 0 Richard L Robinson 0 0 X 0 0 0 William J Fortune 0 0 X 0 0 0 John P Fitzgibbons SJ 40 0 X X X 0 0 0 Maureen K Barker 0 0 X 0 0 0 Kevin F Burke 0 0 X 0 0 0 Mari Ann Martin 0 0 X 0 0 0 William M Newland 0 0 X 0 0 0 Mary Pacifico-Valley 0 0 X 0 0 0 George E Reid 0 0 X 0 0 0 Philip G Steele 0 0 X 0 0 0 Peter Dolan 0 0 X 0 0 0 Joseph Marina 0 0 X 0 0 0 Barton Geger 33 0 X 0 0 0 Marcus S Palkowitsh 0 0 X 0 0 0 Richard N Cabela 0 0 X 0 0 0 Andy Anderson 0 0 X 0 0 0 Margaret M Hartman 0 0 X 0 0 0 Gregory J Boyle SJ 0 0 X 0 0 0 Stephen N Katsouros SJ 0 0 X 0 0 0 James M Lyons 0 0 X 0 0 0 Ronald A Mercier SJ 0 0 X 0 0 0 Barth E Whitham 0 0 X 0 0 0 Charles Dahlman 40 1 X X 172555 0 19997 STANLEY ERECKSON 32 1 X 99803 0 15095 Patricia A Ladewig 40 1 X 200524 0 18224 Thomas E Reynolds 40 0 X 135254 0 17715 Karen B Webber 40 1 X 178637 0 20126 Julie A Crockett 40 0 X 184587 0 17479 Janet Houser 40 0 X 134242 0 17630 Roxanne Gonzales 40 0 X 165451 0 6585 Paul Ewald 40 0 X 138365 0 14346 William J Husson 35 5 X 128193 0 13689 Alonzo L Porter 40 0 X 159180 0 18941 David Clark 40 0 X 130243 0 8333 Carol Weber 40 0 X 123980 0 10682 Soon Beng Yeap 40 0 X 149712 0 14617 2100726 0 213459 51 0 1 0 0 0 0 0 0 4493912 4899057 55196 9392969 TUITION AND FEES 900000 146340725 146340725 0 0 AUXILIARY SERVICE 721000 8467910 8467910 0 0 OTHER 900099 2004619 2004619 0 0 0 0 0 0 156813254 438597 438597 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 INVESTMENT LOSSES 900001 4884811 4884811 0 0 OTHER REVENUE 900099 511002 506022 4980 0 CHANGE IN VALUE OF EFFECTIVE INTEREST RATE SWAP 900001 -366296 -366296 0 0 0 0 0 0 5029517 171674337 162276388 4980 0 34008139 34008139 934992 92203 694571 148218 68317274 57057246 9880822 1379206 3329740 2694225 635515 5504270 4668525 834367 1378 4881341 4115825 765516 46392 2825 43567 110768 1600 109168 162653 162653 9802139 7044061 2567136 190942 6925961 6704750 154127 67084 2657661 2345652 124411 187598 6203940 4817634 1379036 7270 2310710 1893455 367938 49317 419012 344558 70902 3552 1425240 19 1425221 5607130 4429356 1177774 1317808 3208 1314600 Equipment and Maintenance 2656232 862043 1759110 35079 Miscellaneous Expense 9595815 6473867 2981952 139996 166217217 137559191 26448386 2209640 0 45970898 31017889 2358783 1901133 1847380 1353125 8971864 9711244 1364857 1374595 176712954 90840261 66471697 85872693 64480465 59611880 1519083 1778887 192985027 192621446 18758577 13994160 3697885 3696924 2503764 2004316 57671000 56162000 2849900 3386169 8987054 9403910 94468180 88647479 X 61927884 63877752 13233997 15684403 23354966 24411812 98516847 103973967 192985027 192621446 5457120 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 62330 62330 0 SchC_P2B_S00_L01 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 1087975 0 0 X X X EDUCATION 0 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 42446561 1956147 -11096678 1444597 0 113858 31747575 0.4 0.48 0.12 0 0 417713 2276819 2694532 675464 124483929 63523062 61636331 0 735227 171730 563497 0 24645336 13849665 10795671 0 23478466 13295804 10182662 85872693 0 Interest Payable 167271 Asset Retirement Obligation 796816 Annuities Payable 4244344 Interest Rate Swap Liability 4195479 9403910 X SchD_P03_S00_L04 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. SchD_P05_S00_L04 Schedule D, Part V, Line 4 THE UNIVERSITY'S ENDOWMENT PRIMARILY PROVIDES SCHOLARSHIPS TO STUDENTS OF VARIOUS ACADEMIC PURSUITS. SchD_P10_S00_L02 Schedule D, Part X, Line 2 THE UNIVERSITY, NEW VENTURES AND RJH ARE EXEMPT FROM INCOME TAXES UNDER SECTION 501(C)(3) 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 RJH 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, 2013 AND 2012. THE UNIVERSITY FILES TAX RETURNS IN THE US FEDERAL JURISDICITON. WITH A FEW EXCEPTIONS, THE UNIVERSITY IS NO LONGER SUBJECT TO US FEDERAL EXAMINATIONS BY TAX AUTHORITIES FOR TAX YEARS BEFORE 2009. 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 1 0 1 SchE_P01_S00_L03 Schedule E, Part I, Line 3 REGIS UNIVERSITY HAS THE RACIALLY NONDISCRIMINATORY POLICY POSTED ON ITS WEBSITE SchE_P01_S00_L06 Schedule E, Part I, Line 6 THE UNIVERSITY RECIEVES 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 AMERICORPS. East Asia and the Pacific 0 5 Program Services DEBATE ACADEMIC PROGRAM AND PROGRAM REVIEW 14044 South America 0 3 Program Services FIELD TRIP/STUDY TOUR 21869 Central America and the Caribbean 0 11 Program Services COMMUNITY BASED LEARNING AND SERVICE LEARNING 36060 Sub-Saharan Africa 0 17 Program Services SERVICE LEARNING 43232 Europe (including Iceland and Greenland) 0 8 Program Services RESEARCH PRESENTATION, ATHLETIC RECRUITMENT, PROGRAM REVIEW AND PROGRAM CONSULTATION 11441 0 44 126646 0 0 0 0 0 0 1 SCHOLARSHIPS, FINANCIAL AID AND DISCOUNTS TO STUDENTS 8622 34008139 SchI_P01_S00_L02 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. 0 0 0 0 0 0 0 0 0 Charles Dahlman 172555 0 0 0 0 0 0 0 11649 0 184204 0 0 0 Karen B Webber 178637 0 0 0 0 0 0 0 12170 0 190807 0 0 0 Julie A Crockett 184587 0 0 0 0 0 0 0 12386 0 196973 0 0 0 Patricia A Ladewig 200524 0 0 0 0 0 0 0 13132 0 213656 0 0 0 Roxanne Gonzales 165451 0 0 0 0 0 0 0 6389 0 171840 0 0 0 Alonzo L Porter 159180 0 0 0 0 0 0 0 10631 0 169811 0 0 0 Soon Beng Yeap 149712 0 0 0 0 0 0 0 14617 0 164329 0 0 0 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 1426840 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 A 1 B 1 SchK_P04_S00_L02c Schedule K, Part IV, Line 2c Arbitrage calculations are done as required and no rebates are due as a result of the calculations. VINCENT BORYLA OPERATING LOAN FORMER BOARD MEMBER OPERATING LOAN X 2500000 2500000 0 0 1 2500000 X 15 55196 MARKET VALUE 0 0 1 1 SchM_P01_S00_L32b Schedule M, Part I, Line 32b REGIS USES A THIRD PARTY BROKER TO SELL STOCK GIFTS SchM_P01_S00_L33 Schedule M, Part I, Line 33 MARKET VALUE OF STOCK SECURITES CHECK IN COLUMN A REPORTED IN COLUMN C F990_P06_S0B_L11b Form 990, Part VI, Section B, Line 11b A PDF OF THE TAX RETURN IS EMAILED TO THE AUDIT COMMITTEE OF THE BOARD FOR THEIR REVIEW BEFORE FILING F990_P06_S0B_L12c 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. F990_P06_S0B_L15 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. F990_P06_S0C_L19 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 0 0 0 1 0 0 0 1 0 0 0 0 0 1 1 0 1 0 0 REGIS JESUIT HOLDINGS INC o 3913 1% OF TIME FOR OFFICERS OF RELATED ORGANIZATION. EMPLOYEES SALARIES PAID BY REGIS FOR FOR RJHI WORK. REGIS JESUIT HOLDINGS INC q 162317 TOTAL EXPENSES OF RJHI PAID BY REGIS AND REIMBURSED BY RJHI. REGIS JESUIT HOLDINGS INC h 962084 COST NEW VENTURES OF REGIS UNIVERSITY o 7893 1% OF TIME FOR OFFICERS OF NVI. EMPLOYEES SALARIES PAID BY REGIS FOR NVI WORK. NEW VENTURES OF REGIS UNIVERSITY d 1828161 REGIS NORTH GATE, A SUBSIDIARY OF NEW VENTURES OF REGIS UNIVERSITY, OWES THE UNIVERSITY $1.8M FOR A PIECE OF PROPERTY. NEW VENTURES OF REGIS UNIVERSITY q 1441 TOTAL EXPENSES OF NVI PAID BY REGIS AND REIMBURSED BY NVI. EXTENSION FILED AND APPROVED BY IRS OCTOBER 7 2013. DUE DATE 12/16/13. SECOND EXTENSION REQUEST FILED 12/16/13.