2013-05-15T07:50:33-05:00 2012-06-30 383635706 REHMANN ROBSON 675 ROBINSON RD PO BOX 449 JACKSON MI 492040449 990 2011-07-01 381674800 CONCORDIA UNIVERSITY CONC 7349957308 4090 GEDDES ROAD ANN ARBOR MI 48105 ALLEN PROCHNOW 7349957308 2013-05-15 1 JEFFREY E HERT P00066715 5177876503 2013-05-15 2011 2016-02-24 21:20:13Z ALLEN PROCHNOW 4090 GEDDES ROAD ANN ARBOR MI 48105 16652995 0 1709 X WWW.CUAA.EDU X EDUCATIONAL INSTITUTION 1959 MI A UNIVERSITY PREPARING STUDENTS FOR A LIFE OF SERVICE IN THE CHURCH AND IN THE WORLD. 15 15 479 10 0 0 2190598 1631497 12491357 14465258 131021 187568 -106099 -137574 14706877 16146749 4764540 5522838 0 0 6388086 5511337 0 0 353554 6254597 6542763 17407223 17576938 -2700346 -1430189 24758567 24475414 20760366 22007320 3998201 2468094 X WITHIN ITS DISTINCTLY CHRISTIAN ENVIRONMENT AND ITS ACADEMIC COMMUNITY DEDICATED TO EXCELLENCE, CONCORDIA UNIVERSITY ANN ARBOR SERVES AS A LIBERAL ARTS UNIVERSITY OF THE LUTHERAN CHURCH - MISSOURI SYNOD, PREPARING MEN AND WOMEN FOR A LIFE OF SERVICE IN THE CHURCH AND IN THE WORLD. 0 0 4215764 11952803 OPERATION OF EDUCATIONAL AND INSTRUCTIONAL DIVISION INCLUDING SUPPORT PROGRAMS DEVOTED TO RELIGIOUS EDUCATION, ENCOURAGEMENT, AND UNDERSTANDING FOR STUDENTS. 5522838 5522838 FINANCIAL AID TO ASSIST INDIVIDUALS UNABLE TO PAY FOR THE RELIGIOUS EDUCATION AND SUPPORT PROGRAMS. 5495644 2579370 AUXILIARY ENTERPRISES SUCH AS STUDENT HOUSING, FOOD SERVICE, ATHLETIC TEAMS, AND PERFORMANCE GROUPS. DEPRECIATION OF EDUCATIONAL FACILITIES AND STUDENT DORMITORIES NECESSARY TO FURTHER THE RELIGIOUS EDUCATION OF STUDENTS. 15234246 1 1 0 0 0 0 0 0 0 1 1 1 0 0 1 1 1 0 1 0 0 0 0 1 1 0 0 0 1 0 0 0 0 1 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 30 0 1 479 1 0 0 0 0 0 0 0 0 0 0 X 15 15 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 0 0 1 1 0 MI X MR ALLEN PROCHNOW EXECUTIVE VICE 7349957588 4090 GEDDES ROAD ANN ARBOR MI 48105 DAVID BOWERS 1.00 X X 0 0 0 FRED WATKINS 1.00 X X 0 0 0 HANK HAJDAS 1.00 X 0 0 0 PHILIP LEEGE 1.00 X 0 0 0 DAVID MAIER 1.00 X 0 0 0 MARTIN K MOEHRING 1.00 X 0 0 0 MARK KIRCHENBERG 1.00 X 0 0 0 CHRISTIAN PREUS 1.00 X 0 0 0 TINA PUTZ 1.00 X 0 0 0 RONALD SALVNER 1.00 X 0 0 0 IAN SCHONSHECK 1.00 X 0 0 0 LESLIE SRAMEK 1.00 X 0 0 0 WESLEY WRUCKE 1.00 X 0 0 0 PAUL NAUMANN 1.00 X 0 0 0 DAN NICKODEMUS 1.00 X 0 0 0 DENNIS GENIG 40.00 X 25750 0 5721 RANDALL LUECKE 40.00 X 97250 0 21552 123000 0 27273 0 0 0 0 ARAMARK CORPORATION PO BOX 198532 ATLANTA GA 303848532 FOOD SERVICE 869728 ARAMARK HIGHER EDUCATION SERVICES 24818 NETWORK PLACE CHICAGO IL 606731248 JANITORIAL SERVICE 177709 REGISTRY FOR COLLEGE AND UNIVERSITY PRES 3 CENTENNIAL DR PEABODY MA 01960 INTERIM CHIEF EXECUTIVE OFFICER 152950 3 32563 512367 1086567 8107 1631497 STUDENT TUITION & FEES 611710 11852814 11852814 AUXILIARY ENTERPRISES 611710 2579370 2579370 FINES AND FEES 611710 33074 33074 14465258 204410 204410 263204 457385 -194181 -194181 -194181 19661 300 19501 17302 160 -17002 -16842 -16842 1750 32563 12058 -10308 -10308 VEHICLE PERMITS 812930 33850 33850 OTHER REVENUE 611710 33065 33065 66915 16146749 14532173 0 -16921 5522838 5522838 149856 31054 118802 4028243 3674414 269210 84619 296838 255242 34012 7584 802859 701326 91948 9585 233541 204418 28094 1029 5978 5978 63426 63426 1507598 1243655 133845 130098 87070 62098 12277 12695 378293 223822 117005 37466 1522042 1429657 78122 14263 71231 57487 9075 4669 677653 677653 397258 314908 82350 78875 55839 23036 ATHLETICS 558324 558324 ON-CAMPUS HOUSING 250140 250140 STUDENT ACTIVITIES 193807 193807 EQUIPMENT RENTAL AND MA 171548 92353 79195 579520 362864 165110 51546 17576938 15234246 1989138 353554 321977 1048316 997632 781411 163272 149062 260014 254043 2027611 2002679 286768 86012 33726955 21505900 12694981 12221055 10944 7491335 7456797 514977 465095 24758567 24475414 882803 1325683 85663 19165 2000000 3200000 1491851 1535074 16300049 15927398 20760366 22007320 X -6276237 -7608799 1489822 1283496 8784616 8793397 3998201 2468094 24758567 24475414 X -1430189 -99918 X X 0 1 1 X 1 1 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 7882345 17663 77801 150022 7827787 7401070 77918 509521 106164 7882345 6991061 268050 390030 248071 7401070 7377655 234297 -245667 375224 6991061 0.00000 0.96550 0.03450 1 0 537782 537782 26856426 16360908 10495518 2975883 2214035 761848 3335266 2930957 404309 21598 21598 12221055 SYNOD CHURCH EXTENSION FUND - MI DISTRICT 4245765 F OTHER INVESTMENTS 5733 F LCMS FOUNDATION 2847929 F FUNDS HELD IN CUSTODY BY THIRD PARTY 357370 F 7456797 LOANS PAYABLE - LCEF 312096 LOANS PAYABLE - MI EXT 13973622 REFUNDABLE ADVANCE - PERKINS 1641680 15927398 16146749 17576938 -1430189 -91467 -8451 -99918 -1530107 11101904 460991 460991 10640913 5505836 5505836 16146749 12632011 577911 577911 12054100 5522838 5522838 17576938 DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: PART V, LINE 4: THE UNIVERSITY'S ENDOWMENT AS OF JUNE 30, 2012 CONSISTED OF APPROXIMATELY 133 INDIVIDUAL FUNDS ESTABLISHED FOR A VARIETY OF PURPOSES. DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X: THE UNIVERSITY HAS EVALUATED THE PROVISIONS OF ASC TOPIC 740. THE EVALUATION WAS PERFORMED FOR THE YEARS 2008 THROUGH 2011, THE YEARS WHICH REMAIN SUBJECT TO EXAMINATION BY MAJOR TAX JURISDICTIONS AS OF JUNE 30, 2012. THE UNIVERSITY CONCLUDED THAT THERE ARE NO SIGNIFICANT UNCERTAIN TAX POSITIONS REQUIRING RECOGNITION IN THE UNIVERSITY'S FINANCIAL STATEMENTS. THE UNIVERSTIY DOES NOT EXPECT THE TOTAL AMOUNT OF UNRECOGNIZED TAX BENEFITS (UTB) (E.G. TAX DEDUCTIONS, EXCLUSIONS, OR CREDITS CLAIMED OR EXPECTED TO BE CLAIMED) TO SIGNIFICANTLY CHANGE IN THE NEXT TWELVE MONTHS. THE UNIVERSITY DOES NOT HAVE ANY AMOUNTS ACCRUED FOR INTEREST AND PENALTIES RELATED TO UTB AT JUNE 30, 2012, AND MANAGEMENT IS NOT AWARE OF ANY CLAIMS FOR SUCH AMOUNTS BY FEDERAL OR STATE INCOME TAX AUTHORITIES. PART XI, LINE 8 - OTHER ADJUSTMENTS: CHANGE IN VALUE OF TRUSTS -2,448. CHANGE IN VALUE OF SPLIT INTEREST AGREEMENTS -3,604. CHANGE IN VALUE OF FUNDS HELD BY THIRD PARTY -2,399. TOTAL TO SCHEDULE D, PART XI, LINE 8: -8,451. PART XII, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSES 457,384. CHANGE IN VALUE OF SPLIT INTEREST AGREEMENTS -3,604. CHANGE IN VALUE OF TRUSTS -2,448. CHANGE IN VALUE OF FUNDS HELD BY THIRD PARTY TRUSTEE -2,399. FUNDRAISING EXPENSES 12,058. PART XII, LINE 4B - OTHER ADJUSTMENTS: SCHOLARSHIPS 5,522,838. LOSS ON SALES OF ASSETS -17,002. PART XIII, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSES 457,384. LOSS ON SALES OF ASSETS 17,002. UNREALIZED LOSS ON INVESTMENTS 91,467. FUNDARAISING EXPENSES 12,058. PART XIII, LINE 4B - OTHER ADJUSTMENTS: SCHOLARSHIPS 5,522,838. 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 1 0 1 EXPLANATION OF NONDISCRIMINATORY POLICY PUBLICATION SCHEDULE E, PART I, LINE 3 CONCORDIA UNIVERSITY'S POLICY OF RACIAL NONDISCRIMINATION IS PUBLISHED IN "LUTHERAN WITNESS", "REPORTER", LOCAL NEWSPAPERS AND THE ADMISSIONS OFFICE LITERATURE. THIS ADMISSIONS OFFICE LITERATURE IS MADE AVAILABLE TO PROSPECTIVE STUDENTS. CONCORDIA ADMITS QUALIFIED STUDENTS WITHOUT REGARD TO AGE, RACE, COLOR, NATIONAL OR ETHNIC ORIGIN, GENDER, OR DISABILITY TO ALL RIGHTS, PRIVILEGES, PROGRAMS AND ACTIVITIES MADE AVAILABLE TO STUDENTS. CONCORDIA UNIVERSITY DOES NOT DISCRIMINATE CONTRARY TO THE LAW ON THE BASIS OF AGE, RACE, COLOR, NATIONAL OR ETHNIC ORIGIN, GENDER OR DISABILITY IN THE ADMINISTRATION OF ITS EDUCATIONAL OR ADMISSIONS POLICIES, SCHOLARSHIP AND LOAN PROGRAMS, ATHLETIC AND OTHER COLLEGE- ADMINISTERED PROGRAMS. EXPLANATION OF GOVERNMENT FINANCIAL ASSISTANCE SCHEDULE E, PART I, LINE 6 THE UNIVERSITY PARTICIPATES IN STUDENT AID PROGRAMS SPONSORED BY THE DEPARTMENT OF EDUCATION. X X X X X X 0 MEYER PARTNERS LLC 1701 EAST WOODFIELD ROAD STE 425 SCHAUMBURG IL 60173 CONSULTING, WRITING, PRINTING, AND MAILING APPEAL LITERATURE 0 0 123163 -123163 C WILLIAM HOESMAN 289 BLOCK STREET FRANKENMUTH MI 48734 CONSULTING AND VISITATIONS TO DONORS 0 0 16667 -16667 ROY SCHMIDT 5660 FIRETHORNE DRIVE BAY CITY MI 48706 CONSULTING AND VISITATIONS TO DONORS 0 0 11200 -11200 151030 -151030 GOLF OUTING 32563 32563 7839 2671 32563 32563 7839 2671 10510 -10510 1 EDUCATIONAL SCHOLARSHIPS 567 5522838 PROCEDURE FOR MONITORING GRANTS IN THE U.S.: PART I, LINE 2: SCHEDULE I, PART I, LINE 2: THE UNIVERSITY ONLY AWARDS SCHOLARSHIPS TO STUDENTS TO OFFSET TUTITION COSTS. CHARLES WINTERSTEIN HOUSING X 267750 245163 0 1 1 CHARLES WINTERSTEIN HOUSING X 12250 8880 0 1 1 254043 FORM 990, PART VI, SECTION B, LINE 11 AN ELECTRONIC COPY OF THE FORM 990 IS PROVIDED TO EACH MEMBER OF THE GOVERNING BODY FOR THEIR REVIEW. COMMENTS FROM EACH MEMBER, IF ANY, ARE DIRECTED TO THE CHIEF FINANCIAL OFFICER FOR HIS REVIEW AND DISPOSITON. FORM 990, PART VI, SECTION B, LINE 12C THE CHIEF FINANCIAL OFFICER MONITORS COMPLIANCE WITH THIS POLICY BY REVIEWING ANY DISCLOSED POTENTIAL CONFLICTS. FORM 990, PART VI, SECTION B, LINE 15 THE SALARY OF THE PRESIDENT IS DETERMINED BY THE EXECUTIVE COMMITTEE OF THE BOARD OF REGENTS, IN CONSULTATION WITH THE BOARD AS NEEDED FOR PERFORMANCE REVIEW. THE PRESIDENT'S SALARY RANGE IS DETERMINED BY THE COMMITTEE BY TAKING INTO ACCOUNT SALARIES AT OTHER CONCORDIA UNIVERSITIES, OTHER BENCHMARK INSTITUTIONS, AND THE PARTICULAR EXPERIENCE AND CREDENTIALS OF THE PRESIDENT. ANNUALLY THE PRECISE SALARY IS SET BY THE COMMITTEE AND APPROVED BY THE BOARD, BASED UPON THE REGENTS' EVALUATION OF THE ACHIEVEMENT OF THE UNIVERSITY GOALS SET FOR THE PRESIDENT AND THE LEVEL OF RAISES AVAILABLE FOR OTHER EMPLOYEES. THE SALARIES OF THE PRESIDENT'S CABINET ARE SET BY THE PRESIDENT IN A SIMILAR WAY, BASED ON ANNUAL PERFORMANCE EVALUATIONS OF ACHIEVEMENT, INSTITUTIONAL BUDGET, AND BENCHMARK DATA FROM PEER INSTITUTIONS. MINDFUL OF JOB DESCRIPTIONS, MARKETABILITY OF STAFF, GOAL ACHIEVEMENT, AND ANNUAL BUDGETS, THE PRESIDENT DETERMINES THE ANNUAL SALARY OF EACH KEY EMPLOYEE. THE BOARD OF REGENTS IS INFORMED OF THESE SALARIES ON AN ANNUAL BASIS, KEEPING THE BOARD AWARE OF THESE SALARIES AND IN COMPLIANCE WITH THE LAW. FORM 990, PART VI, SECTION C, LINE 19 THE UNIVERSITY MAKES IT'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: NET UNREALIZED LOSSES ON INVESTMENTS: -91,467. CHANGE IN VALUE OF TRUSTS -2,448. CHANGE IN VALUE OF SPLIT INTEREST AGREEMENTS -3,604. CHANGE IN VALUE OF FUNDS HELD BY THIRD PARTY -2,399. TOTAL TO FORM 990, PART XI, LINE 5: -99,918. THE PROCESS FOR SELECTING AND OVERSEEING THE WORK OF THE INDEPENDENT AUDITOR HAS NOT CHANGED FROM THE PRIOR YEAR. CONCORDIA PLAN SERVICES 1333 S KIRKWOOD ROAD ST LOUIS MO 63122 710986725 MAINTAINS THE RETIREMENT PLANS AND DISABILITY INSURANCE FOR EMPLOYEES MO 0 LUTHERAN HOMES OF MICHIGAN 9710 JUNCTION ROAD FRANKENMUTH MI 48734 381358410 RENTS SPACE FOR MEETINGS AND LUNCHEONS. MI 0 LUTHERAN SPECIAL ED MINISTRIES 4090 GEDDES ROAD ANN ARBOR MI 48105 381360583 OCCUPIES OFFICE SPACE ON CAMPUS MI 0 THRIVENT FINANCIAL FOR LUTHERANS 625 FOURTH AVENUE MINNEAPOLIS MN 55415 380123480 INVESTS CONCORDIA LIFE INSURANCE POLICIES MN 0 CONCORDIA UNIVERSITY SYSTEM 1333 S KIRKWOOD ROAD ST LOUIS MO 63122 431634611 PROVIDES CONCORDIA WITH AN OPERATING LINE OF CREDIT & PAYS INTEREST ON CASH. MO 0 MICHIGAN DISTRICT CHURCH EXTENSION FUND 3733 GEDDES ROAD ANN ARBOR MI 48105 381561602 HOLDS CONCORDIA DEBT AND INVESTS CONCORDIA ENDOWMENT GIFTS. MI 0 LUTHERAN CHURCH EXTENSION FUND 1333 S KIRKWOOD ROAD ST LOUIS MO 63122 431151795 HOLDS THE DEBT OF CONCORDIA UNIVERSITY MO 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 CONCORDIA UNIVERSITY SYSTEM E 1500000 PER AUDITED FINANCIAL STATEMENTS MICHIGAN DISTRICT CHURCH EXTENSION FUND C 48712 FMV OF CONTRIBUTION MICHIGAN DISTRICT CHURCH EXTENSION FUND E 3200000 PER AUDITED FINANCIAL STATEMENTS MICHIGAN DISTRICT CHURCH EXTENSION FUND E 13973622 PER AUDITED FINANCIAL STATEMENTS LUTHERAN CHURCH EXTENSION FUND E 312096 PER AUDITED FINANCIAL STATEMENTS THRIVENT FINANCIAL FOR LUTHERANS FOUNDATION C 55250 FMV OF CONTRIBUTION MICHIGAN DISTRICT - LCMS C 96084 FMV OF CONTRIBUTION