2013-11-14T14:05:30-06:00 2012-12-31 431305800 UHY ADVISORS MO INC 15 SUNNEN DR SUITE 100 ST LOUIS MO 63143 990 2012-01-01 430225230 CONCORDIA PUBLISHING HOUSE CONC 3142681000 3558 S JEFFERSON ST LOUIS MO 631183968 DR BRUCE G KINTZ 3142681000 2013-11-13 1 DENISE M PISCIOTTA P00560435 3146151200 2012 2016-02-24 21:20:13Z DR BRUCE G KINTZ 3558 S JEFFERSON AVE ST LOUIS MO 63118 36546876 0 X WWW.CPH.ORG X 1869 MO CONCORDIA PUBLISHING HOUSE DEVELOPS, PRODUCES, MARKETS AND DISTRIBUTES PRODUCTS AND SERVICES THAT ARE FAITHFUL TO THE SCRIPTURES AND THE LUTHERAN CONFESSIONS. 10 10 284 40 244922 0 313463 372816 0 0 670455 801403 20347284 19980236 21331202 21154455 0 0 0 0 13271782 12246932 0 0 122396 7997020 7821682 21268802 20068614 62400 1085841 55589468 59061252 7892594 8220933 47696874 50840319 X CONCORDIA PUBLISHING HOUSE EXISTS FOR THE PURPOSES OF STRENGTHENING AND AIDING MEMBER CONGREGATIONS IN THEIR PROCLAMATION OF THE GOSPEL OF OUR LORD JESUS CHRIST AND WORKING IN PARTNERSHIP WITH THE AGENCIES AND CONGREGATIONS OF THE SYNOD TO PROVIDE PUBLISHING SERVICES. 0 0 16387544 CONCORDIA PUBLISHING HOUSE (CPH) IS THE PUBLISHING ARM OF THE LUTHERAN CHURCH MISSOURI SYNOD (LCMS) AND WAS ORGANIZED IN 1869 AND IS DEDICATED TO SPREADING THE GOSPEL MESSAGE OF JESUS CHRIST THROUGHOUT THE WORLD. AS THE PUBLISHER FOR THE LUTHERAN CHURCH-MISSOURI SYNOD, CPH EXISTS TO SERVE THE CHURCH, LISTEN TO CONGREGATIONS, RESPOND TO THEIR NEEDS, AND PROVIDE BIBLICAL RESOURCES FOR TODAY'S MINISTRY. CPH HAS MORE THAN 8,000 PRODUCTS THAT CAN BE USED BY FAMILIES AND INDIVIDUALS, CHRISTIAN SCHOOLS AND CONGREGATIONS. THE LCMS IS COMPOSED OF OVER 6,000 CONGREGATIONS WITH A COMBINED MEMBERSHIP OF MORE THAN 2,300,000 PERSONS. CONTINUED ON SCHEDULE O.PAGE 2. THE CONGREGATIONS AND THEIR MEMBERS PROFESS THE SAME RELIGIOUS BELIEFS AND HAVE JOINED TOGETHER IN ORDER TO ACHIEVE CERTAIN RELIGIOUS OBJECTIVES, WHICH THEY COULD NOT ACHIEVE SEPARATELY.THE INDIVIDUAL CONGREGATIONS OF THE SYNOD CARRY ON EDUCATIONAL PROGRAMS THROUGH A VARIETY OF FACILITIES INCLUDING APPROXIMATELY 4,900 SUNDAY SCHOOLS WITH 356,000 STUDENTS, 3,700 WEEKDAY RELIGION CLASSES WITH 172,000 STUDENTS, AND 3,500 VACATION BIBLE SCHOOLS WITH 248,000 STUDENTS.DURING 2012, CPH SOLD OVER 26,000 COPIES OF THE LUTHERAN SERVICE BOOK HYMNAL, 19,000 COPIES OF THE LUTHERAN STUDY BIBLE, 15,000 COPIES OF LUTHERANISM 101, 47,000 COPIES OF LUTHER'S SMALL CATECHISM WITH EXPLANATION, 5,000 COPIES OF THE APOCRYPHA: THE LUTHERAN EDITION, AND SERVICED OVER 248,000 CHILDREN THROUGH VACATION BIBLE SCHOOL RESOURCES AND 712,000 SUBSCRIBERS TO OUR DAILY DEVOTIONAL READING OF PORTALS OF PRAYER. 16387544 1 1 0 0 0 0 0 0 0 0 1 1 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 645 0 1 284 1 1 1 0 0 0 0 0 0 0 0 0 X 10 10 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X PEGGY ANDERSON 3142681000 3558 S JEFFERSON AVENUE ST LOUIS MO 63118 MARK BENDER 2.00 X 0 0 0 HEIDI ABEGG 2.00 X 0 0 0 ELAINE GRAFF 2.00 X 0 0 0 ROBERT BEUMER 2.00 X 0 0 0 NATALIE L OLESHCHUK 2.00 X 0 0 0 GRETCHEN ROBERTS 2.00 X 0 0 0 RUTH KOCH 2.00 X 0 0 0 KAROL SELLE 2.00 X 0 0 0 REV DR RAYMOND L HARTWIG 2.00 X 0 0 0 REV DR ALVIN J SCHMIDT 2.00 X 0 0 0 DR BRUCE G KINTZ 50.00 X 251116 0 41070 JONATHAN SCHULTZ 50.00 X 226408 0 39139 REV PAUL MCCAIN 50.00 X 166469 0 28571 KAREN MARY CAPPS 50.00 X 115141 0 21915 PEGGY ANDERSON 50.00 X 133885 0 27260 STEVE HARRIS 50.00 X 112748 0 24057 BRETT SINGLETON 50.00 X 104787 0 22612 DAVID JOHNSON 50.00 X 104924 0 19951 1215478 0 224575 8 0 1 0 QUAD GRAPHICS COMMERICAL PO BOX 9 BURLINGTON WI 53105 PRINTING 1816560 FEDEX PO BOX 94515 PALATINE IL 60094 SHIPPING SERVICE 1229886 RR DONNELLEY AND SONS CO PO BOX 905151 CHARLOTTE NC 28290 PRINTING 790459 KINGERY PRINTING COMPANY 3012 S BANKER EFFINGHAM IL 62401 PRINTING 506965 HESS PRINT SOLUTIONS BRIMFIELD DIVISION 3765 SUNNYBROOK RD BRIMFIELD OH 44240 PRINTING 481066 19 372816 372816 818605 818605 107908 66202 41706 41706 41706 17202 -17202 -17202 -17202 34651740 15309017 19342723 19097801 244922 SETTLEMENT INCOME 900099 583381 583381 MISCELLANEOUS 900099 12741 12741 VENDING MACHINES 722210 -315 -315 595807 21154455 19080599 244922 1456118 397470 377596 19874 7606014 5643619 1886649 75746 1399883 1177857 218189 3837 2062527 1767871 279299 15357 781038 655222 120565 5251 29751 29751 49438 49438 521315 521315 2245169 2245169 1870588 1771393 83687 15508 -224759 -225049 290 590621 419999 170622 70886 59501 7879 3506 268182 198347 69835 926997 842192 84805 190252 152201 38051 REPAIRS AND MAINTENANCE 402734 386990 14131 1613 BANK FEES 244001 19835 224166 SELLING 87538 78908 8618 12 TRAINING AND EDUCATION 82074 748 81326 466895 293830 171499 1566 20068614 16387544 3558674 122396 32857 336805 5463597 4724109 2065868 1860627 10726103 9293521 876466 849425 22159227 18905104 3701861 3254123 21256294 36272021 9044587 2421835 2470621 55589468 59061252 3591993 4115842 1850367 1745121 2450234 2359970 7892594 8220933 X 0 0 0 0 47696874 50840319 47696874 50840319 55589468 59061252 X 1085841 2167604 -110000 X 0 1 X 1 0 X X 0 0 0 LUTHERAN CHURCH - MISSOURI SYNOD 430658188 1 1 1 1 0 1 0 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 369580 369580 10874447 9046501 1827946 5538861 5431525 107336 5376339 4427078 949261 3254123 UNEXPIRED SUBSCRIPTIONS 1903177 POST RETIREMENT BENEFITS 259352 OTHER LIABILITIES 197441 2359970 23307609 2167604 2167604 21140005 14451 14451 21154456 20054164 0 20054164 14451 14451 20068615 PART XI, LINE 4B - OTHER ADJUSTMENTS: WITTENBERG GRANT 2,029. ROYALTY INTEREST EXPENSE 12,737. CAFETERIA VENDING MACHINE INCOME, NET OF EXPENSE OF $7,660 -315. PART XII, LINE 4B - OTHER ADJUSTMENTS: WITTENBERG GRANT 2,029. ROYALTY INTEREST EXPENSE 12,737. CAFETERIA VENDING MACHINE, NET OF EXPENSE OF $7,660 -315. PART XII AND XIII LINES 4B REVENUE EXPENSE WITTENBERG GRANT - $ 2,029 $ 2,029 YALTY INTEREST - $ 12,737 $ 12,737 CAFETERIA VENDING INCOME - $ -315 $ -315 TOTALS $ 14,451 $ 14,451 X X X 1 1 X 0 0 0 0 0 0 0 0 0 DR BRUCE G KINTZ 205360 0 20536 0 25220 0 0 0 41070 0 292186 0 0 0 JONATHAN SCHULTZ 192110 0 19211 0 15087 0 0 0 39139 0 265547 0 0 0 REV PAUL MCCAIN 151752 0 2915 0 11802 0 0 0 28571 0 195040 0 0 0 PEGGY ANDERSON 130123 0 3762 0 0 0 0 0 27260 0 161145 0 0 0 FORM 990, PART VI, SECTION B, LINE 11 PAGE 6. THE 2012 FORM 990 (INCLUDING SCHEDULES) WAS REVIEWED BY PEGGY L. ANDERSON (EXECUTIVE DIRECTOR - FINANCE), DR. BRUCE G. KINTZ (PRESIDENT & CEO) AND JONATHAN D. SCHULTZ (VICE PRESIDENT AND CORPORATE COUNSEL). A PDF VERSION OF THE 2012 FORM 990 (INCLUDING SCHEDULES) WAS POSTED TO A SECURE, INTERNET SITE IN NOVEMBER 2013 AND VOTING BOARD MEMBERS WERE NOTIFIED OF THIS POSTING AND REVIEWED THE FORM 990 PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C PAGE 6. EACH EMPLOYEE, OFFICER, AND MEMBER OF THE BOARD OF DIRECTORS REVIEW AND SIGN THE CONFLICT OF INTEREST POLICY. THE ORGANIZATION ALSO MAINTAINS A WRITTEN ETHICS POLICY AND HAS EMPLOYEES ATTEND ANNUAL TRAINING. FORM 990, PART VI, SECTION B, LINE 15 PAGE 6. THE BOARD OF DIRECTORS REVIEWS AND APPROVES OFFICERS COMPENSATION ANNUALLY. THE BOARD OF DIRECTORS ANNUALLY APPROVES THE BUDGET FOR MERIT POOL FOR ALL EMPLOYEES. FORM 990, PART VI, SECTION C, LINE 19 PAGE 6. THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE UPON REQUEST AS WELL AS PRINTED IN THE SYNODICAL CONVENTION HANDBOOK. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 9: DISTRIBUTIONS TO THE SYNOD -110,000. LUTHERAN HOUR MINISTRIES 660 MASON RIDGE CENTER SAINT LOUIS MO 63141 430653365 RELIGIOUS RADIO STATION MO 501(C)(3) 11A TYPE A 0 LUTHERAN CHURCH MISSOURI SYNOD 1333 S KIRKWOOD ROAD SAINT LOUIS MO 63122 430658188 RELIGIOUS ORGANIZATION MO 501(C)(3) 1 0 CONCORDIA SEMINARY 801 SEMINARY PLACE SAINT LOUIS MO 63105 430655869 UNIVERSITY MO 501(C)(3) 2 0 CONCORDIA UNIVERSITY CHICAGO 7400 AUGUSTA STREET RIVER FOREST IL 60305 362191242 UNIVERSITY IL 501(C)(3) 2 0 CONCORDIA THEOLOGICAL SEMINARY 6600 NORTH CLINTON STREET FORT WAYNE IN 46825 370673478 UNIVERSITY IN 501(C)(3) 2 0 CONCORDIA UNIVERSITY 4090 GEDDES ROAD ANN ARBOR MI 48105 381674800 UNIVERSITY MI 501(C)(3) 2 0 LUTHERAN WOMEN'S MISSIONARY LEAGUE 3558 SOUTH JEFFERSON AVENUE SAINT LOUIS MO 63118 430670932 RELIGIOUS ORGANIZATION MO 501(C)(3) 11A TYPE A 0 LUTHERAN ELEMENTARY SCHOOL ASSOCIATION 3558 SOUTH JEFFERSON AVENUE SAINT LOUIS MO 63118 431853158 RELIGIOUS ORGANIZATION MO 501(C)(3) 11A TYPE A 0 LUTHERAN ASSOCIATION FOR SPECIAL EDUCATION 3558 SOUTH JEFFERSON AVENUE SAINT LOUIS MO 63118 430780770 RELIGIOUS ORGANIZATION MO 501(C)(3) 11A TYPE A 0 CONCORDIA PLAN SERVICES 1333 S KIRKWOOD ROAD SAINT LOUIS MO 63122 710986725 EMPLOYEE BENEFITS MO 501(C)(3) 11A TYPE A 0 LUTHERAN CHURCH EXTENSION FUND 10733 SUNSET OFFICE DRIVE SUITE 300 SAINT LOUIS MO 63127 431151795 INVESTMENTS MO 501(C)(3) 11A TYPE A 0 LCMS FOUNDATION 1333 S KIRKWOOD ROAD SAINT LOUIS MO 63122 436034481 INVESTMENTS MO 501(C)(3) 11A TYPE A 0 CONCORDIA UNIVERSITY 800 NORTH COLUMBIA AVE SEWARD NE 68780 430378777 UNIVERSITY NE 501(C)(3) 2 0 1 0 1 0 0 0 0 0 0 1 1 1 1 1 0 1 1 1 0 LUTHERAN HOUR MINISTRIES L 175472 SALES LUTHERAN CHURCH MISSOURI SYNOD L 433324 SALES CONCORDIA SEMINARY L 84188 SALES CONCORDIA UNIVERSITY - CHICAGO L 78054 SALES CONCORDIA THEOLOGICAL SEMINARY L 9834 SALES LUTHERAN CHURCH MISSOURI SYNOD M 40596 ADVERTISING CONCORDIA UNIVERSITY - CHICAGO H 39592 RENT LUTHERAN CHURCH EXTENSION FUND A 178804 INTEREST LCMS FOUNDATION A 331451 INTEREST CONCORDIA PLAN SERVICES M 1951826 HEALTH PLAN CONCORDIA PLAN SERVICES M 1136682 PENSION PLAN CONCORDIA PLAN SERVICES M 34352 RETIREE LUTHERAN CHURCH MISSOURI SYNOD M 190352 WORKERS COMP INS LUTHERAN CHURCH MISSOURI SYNOD M 0 INSURANCE CONCORDIA UNIVERSITY - ANN ARBOR L 807 SALES LUTHERAN CHURCH EXTENSION FUND L 95434 SALES CONCORDIA SEMINARY H 13320 RENT CONCORDIA THEOLOGICAL SEMINARY H 5106 RENT CONCORDIA UNIVERSITY - ANN ARBOR H 2826 RENT LWML J 35270 RENT LUTHERAN ELEMENARY SCHOOL ASSOCIATION J 13085 RENT LUTHERAN ASSOCIATION FOR SPECIAL EDUCATION J 18483 RENT LUTHERAN CHURCH EXTENSION FUND R 2568865 FMV OF INVMT LCMS FOUNDATION R 36423365 FMV OF INVMT CONCORDIA UNIVERSITY - SEWARD H 8202 RENT LUTHERAN CHURCH MISSOURI SYNOD B 235000 GRANT LWML L 5871 SALES CONCORDIA UNIVERSITY - NEW YORK L 172 SALES LUTHERAN ASSOCIATION FOR SPECIAL EDUCATION L 315 SALES CONCORDIA UNIVERSITY - MINNESOTA L 308 SALES CONCORDIA UNIVERSITY - IRVINE L 6693 SALES CONCORDIA UNIVERSITY - OREGON L 0 SALES CONCORDIA UNIVERSITY - MEQUON L 480 SALES CONCORDIA UNIVERSITY - AUSTIN L 10295 SALES CONCORDIA UNIVERSITY - ALABAMA L 348 SALES CONCORDIA PLAN SERVICES L 255 SALES LCMS FOUNDATION L 93043 SALES CONCORDIA UNIVERSITY - SEWARD L 20842 SALES