2014-04-03T10:58:26-07:00 2013-06-30 990 2012-07-01 930391563 CONCORDIA UNIVERSITY CONC 5032889371 2811 NE Holman St Portland OR 97211 Dennis Stoecklin 5032889371 2014-04-02 2012 2015-11-30 17:44:51Z Charles Schlimpert 2811 NE Holman St Portland OR 97211 77366018 0 X www.cu-portland.edu X 1905 OR The primary purpose is to provide undergraduate and graduate degrees in pertinent areas of study that are relevant and in keeping with the mission of the institution. 13 13 1025 22 0 0 4091101 2935401 46543700 67920218 -663349 552503 5783947 5957896 55755399 77366018 11308479 13630760 0 0 19383837 24652838 0 0 2469825 23062469 35295456 53754785 73579054 2000614 3786964 86428137 94237301 55913235 59935435 30514902 34301866 The primary purpose is to provide undergraduate and graduate degrees in pertinent areas of study that are relevant and in keeping with the mission of the institution, which is Concordia is a Christian university preparing leaders for the transformation of society. 0 0 26981530 13630760 77366018 Concordia University is a Christian University preparing leaders for the transformation of society. 0 0 0 26981530 1 1 0 0 0 0 0 0 0 1 1 0 0 1 1 0 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 7766 0 1 1025 1 0 0 0 0 0 0 0 0 0 0 0 0 X 13 13 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 0 0 0 0 OR WA X Dennis Stoecklin 5034936501 2811 NE Holman St Portland OR 97211 Dennis Bohren 1.25 0 X 0 0 0 Julie Bronkala 1.25 0 X 0 0 0 Keith Brosz 1.25 0 X 0 0 0 Del Fuhrman 1.25 0 X 0 0 0 Paul Linnemann 1.25 0 X 0 0 0 Jack Menashe 1.25 0 X 0 0 0 Kathy Schulz 1.25 0 X 0 0 0 George Thurston 1.25 0 X 0 0 0 Andrew White 1.25 0 X 0 0 0 Scott Wolfram 1.25 0 X 0 0 0 Gloria Edwards 1.25 0 X 0 0 0 Robert Fowls 1.25 0 X 0 0 0 Terry Wilson 1.25 0 X 0 0 0 Charles Schlimpert 40 0 X 216161 0 0 Dennis Stoecklin 40 0 X 134706 0 0 Mark Wahlers 40 0 X 139992 0 0 Johnnie Driessner 40 0 X 142259 0 0 Cathy Silak 40 0 X 158581 0 0 Greg Sergienko 40 0 X 165729 0 0 957428 0 0 3 0 1 0 Sodexo 2811 NE Holman St Portland OR 97211 Dining Services 1299257 HotChalk 1999 S Bascom Ave Suite 1020 Campbell CA 95008 Recruitment Services 25665714 IPSL LLC 4110 SE Hawthorne Blvd Ste 200 Portland OR 97214 Recruitment Services 374468 Concordia University System-CAIS 1333 S Kirkwood Rd St Louis MO 63122 Technology Support 304691 Ruffalo Cody PO Box 3018 Cedar Rapids IA 52406 Recruitment Services 290799 6 0 0 0 0 0 2935401 0 2935401 Tuition and related Fees 611310 67920218 67920218 0 0 0 0 0 0 67920218 552503 552503 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Changes in interest in net assets of Concordia University Foundation 611310 700543 0 0 700543 Other Revenues 611310 5257353 5257353 0 0 0 0 0 0 5957896 77366018 73730074 0 700543 0 0 13630760 13630760 0 0 0 0 549370 324310 225060 0 0 0 0 0 16740495 8320757 7286437 1133301 3851478 1644686 1920425 286367 2387917 1023729 1186640 177548 1123578 572422 472170 78986 0 0 0 0 69828 0 69828 0 64775 0 64775 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 134763 4707 130056 0 168487 81212 74881 12394 45065 0 45065 0 0 0 0 0 244687 4086 240601 0 666589 62836 523616 80137 0 0 0 0 28184 10892 17292 0 2364358 0 2364358 0 0 0 0 0 1971329 394266 1577063 0 279940 0 279940 0 Contracted Services 22698092 44565 22651027 2500 Marketing and Publishing 1046533 237181 329971 479381 Utilities 733868 0 733868 0 Media 786318 0 786318 0 3992640 625121 3148308 219211 73579054 26981530 44127699 2469825 2450736 4927806 2202496 2424246 5433406 3752389 2163067 4220685 0 0 0 0 668891 660119 0 0 3698668 8227329 78950537 20351746 59218000 58598791 1803247 1810725 0 0 0 0 0 0 8789626 9615211 86428137 94237301 1355869 843593 0 0 7429312 14435424 28270000 27690000 0 0 0 0 10868058 12955779 0 0 7989996 4010639 55913235 59935435 X 18157377 22192018 5103045 4760103 7254480 7349745 30514902 34301866 86428137 94237301 3786964 0 0 0 0 0 X 0 1 X 1 1 1 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 582048 6789 8357 16230 0 0 580964 577813 12114 20908 28787 0 0 582048 561555 4136 56310 44188 0 0 577813 562267 7209 20212 28133 0 0 561555 560450 1817 28126 28126 0 0 562267 0.27 0.68 0.05 0 0 0 1538503 1538503 0 66995931 12793932 54201999 0 1771463 926925 844538 0 8160231 6630889 1529342 0 484409 0 484409 58598791 Cash surrender value of life insurance 46731 Interest in net assets of Concordia University Foundation 8353730 Funds held by third-party trustee 237451 Bond issuance costs, net 977299 9615211 0 Deposits Payable 1480477 Funds held in custody for others 388968 Interest Payble 437017 Refundable Advances-Perkins Loan Program 310953 Interest Rate Swap Liability 1393224 4010639 77366018 0 0 0 0 0 77366018 0 0 0 77366018 73579054 0 0 0 0 0 73579054 0 0 0 73579054 SchD_P05_S00_L04 Schedule D, Part V, Line 4 Endowment Funds are for the sole purpose of student scholarships. 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 The University policy is to annually publicize its racially nondiscriminatory policy in the local newspaper along with other member institutions of the Oregon Independent College Association. The University's racially nondiscriminatory policy is also prominently displayed in its promotional material and recruitment brochures. SchE_P01_S00_L06 Schedule E, Part I, Line 6 The University Receives funds from the Federal Work Study Program and from the Federal Supplemental Educational Opportunity Grant. 1 Institutional Grants 5005 13630760 0 SchI_P01_S00_L02 Schedule I, Part I, Line 2 Funds are directly applied to eligible students accounts who are registered for sufficient tuition credits according to Federal Guidelines. Credit balances on students accounts are refunded automatically to either the student or to the original source of the funds. X X 1 1 X 0 0 0 0 0 0 0 0 0 Charles Schlimpert 216161 0 0 0 0 0 29759 0 10859 0 256779 0 207000 0 Mark Wahlers 139992 0 0 0 0 0 13252 0 15884 0 169128 0 136578 0 Dennis Stoecklin 134706 0 0 0 0 0 23649 0 10589 0 168944 0 132600 0 Johnnie Driessner 142259 0 0 0 0 0 13252 0 10589 0 166100 0 137805 0 SchJ_P01_S00_L01a Schedule J, Part I, Line 1a A ministerial housing allowance is provided to the president of the university. Club memberships and dues are used primarily for Concordia University business. A Oregon Facilities Authority 000000000 68608JMW8 2010-09-30 21115000 New Construction 0 0 0 A 600000 0 21115000 1594043 0 0 584703 0 0 18936254 0 0 2010 0 0 1 1 A 0 0 0 0 0 0 0 1 0 1 A 0 0 0 1 0 0 0 0 1 A 1 SchK_P04_S00_L02c Schedule K, Part IV, Line 2c There was no arbitrage associated with the University's bond issues. F990_P06_S0B_L11b Form 990, Part VI, Section B, Line 11b The Form 990 was provided to the Trustees of the Finance Committee that also serves as the audit committee. F990_P06_S0B_L12c Form 990, Part VI, Section B, Line 12c It is required on an annual basis for each person to disclose in writing any potential conflicts of interest. If any are disclosed annually or in an interim period, the Board discusses it directly with the member. F990_P06_S0C_L19 Form 990, Part VI, Section C, Line 19 The documents are available to the general public upon written request. Changes in accounting personnel will required additional time for orientation and training to ensure the return is filed on a consistent basis with previous periods. The governing board also has review responsibilities that must be completed before filing.