2013-04-02T09:16:35-05:00 2012-05-31 BDO USA LLP 700 NORTH PEARL ST SUITE 2000 DALLAS TX 75201 990 2011-06-01 741193459 SCHREINER UNIVERSITY % BARBARA VON BRANDT - SIEMERS SCHR 8307927368 2100 MEMORIAL BLVD KERRVILLE TX 78028 bill muse 2013-04-01 true 2149697007 2011 2016-02-25 16:41:14Z CHARLES TIMOTHY SUMMERLIN 2100 MEMORIAL BLVD KERRVILLE TX 78028 28390112 false X HTTP://WWW.SCHREINER.EDU/ X 1923 TX SCHREINER IS DEDICATED TO EXCELLENCE IN PREPARING STUDENTS TO LIVE PURPOSEFUL, HUMANE AND PRODUCTIVE LIVES IN THEIR WORK, FAITH GROUPS, FAMILIES AND COMMUNITIES. 36 36 709 149 0 1888752 2602641 23952558 23756211 326132 189180 263314 267960 26430756 26815992 2026421 2018200 0 0 12477306 12653740 34152 59219 1310366 11021299 11112971 25559178 25844130 871578 971862 113964708 111228050 18806324 18599804 95158384 92628246 X AS A UNIVERSITY COMMITTED TO THE LIBERAL ARTS AS FUNDAMENTAL TO EDUCATION AND COMMITTED TO ITS AFFILIATION WITH THE PRESBYTERIAN CHURCH (U.S.A.), SCHREINER IS DEDICATED TO EXCELLENCE IN PREPARING STUDENTS TO LIVE PURPOSEFUL, HUMANE AND PRODUCTIVE LIVES IN THEIR WORK, FAITH GROUPS, FAMILIES AND COMMUNITIES. SCHREINER IS DEDICATED PRIMARILY TO EDUCATE UNDERGRADUATE STUDENTS IN THE LIBERAL ARTS, SCIENCES, AND PROFESSIONAL DISCIPLINES, PREPARING THEM FOR ENTRY INTO SPECIFIC CAREERS AND GRADUATE OR PROFESSIONAL PROGRAMS. THE UNIVERSITY ALSO FULFILLS ITS MISSION THROUGH SELECTED GRADUATE, CERTIFICATE, AND OTHER PROFESSIONAL DEVELOPMENT PROGRAMS. SCHREINER UNIVERSITY IS ACCREDITED BY THE COMMISSION ON COLLEGES OF THE SOUTHERN ASSOCIATION OF COLLEGES AND SCHOOLS TO AWARD MASTERS, BACCALAUREATE AND ASSOCIATE DEGREES. THE UNIVERSITY ALSO HOLDS ACCREDIATION BY THE TEXAS BOARD OF VOCATIONAL NURSE EXAMINERS AND IS APPROVED BY THE STATE BOARD OF EDUCATOR CERTIFICATION (SEBC) FOR TEACHER CERTIFICATIO false false 5275588 INSTRUCTIONAL 4552080 INSTITUTIONAL SUPPORT 3049094 AUXILIARY ENTERPRISES 1246635 ACADEMIC SUPPORT 2018200 SCHOLARSHIPS AND GRANTS 2610197 DEPRECIATION 3085554 STUDENT SERVICES 8960586 21837348 true true false false false false true false true true true false false true false true false true false false false false true false false false false true true true false false false false false false false false false false true true false false false true false false false false false 1 0 true 709 true false false false false false true true false false false false false false false X 36 36 false true false false false false false true true false false true true true true true true false false false TX X BARBARA VON BRANDT - SIEMERS 8308965411 2100 MEMORIAL BLVD KERRVILLE TX 78028 X WALTER DUNLAP 1.0 X ATANACIO CAMPOS 1.0 X DEAN KRUEGER 1.0 X JANE RAGSDALE 1.0 X WILLIAM REID 1.0 X ROBERT SCOTT 1.0 X STUART BASKIN 1.0 X PHILIP HERING 1.0 X ANGIE RICHMOND 1.0 X CHARLES SAPP 1.0 X WALTER WORKMAN 1.0 X JAMES ALSUP 1.0 X TOM BALDWIN 1.0 X SUSAN STEPHENS BROOKS 1.0 X GARY ALLEN CROZIER 1.0 X BILL HARRISON 1.0 X THOMAS WEIR LABATT III 1.0 X RICHARD MARRS 1.0 X ISRAEL PENA 1.0 X STUART SLIVA 1.0 X J B COSKEY 1.0 X BILL WILSON 1.0 X JAMES AVERY 1.0 X Peter Baldwin 1.0 X Anne Compton 1.0 X John Wurster 1.0 X Jimmie Peschel 1.0 X Darrel Rice 1.0 X DEMMIE MAYFIELD 1.0 X NANCY PAUP 1.0 X MICHAEL PATE 1.0 X MAX SHERMAN 1.0 X FRANK MARESH 1.0 X VICKY PAPPAS 1.0 X NICHOLAS SERAFY 1.0 X BRIAN SULLIVAN 1.0 X BILLY WILKINSON 1.0 X NANCY ANGUISH 1.0 X MARK CLEMENTS 1.0 X JANET MCKINNEY 1.0 X LEA NYE 1.0 X ROBERT PARKER 1.0 X DEAN POGUE 1.0 X MARK TUSCHAK 40.0 X 144362 8662 PEGGY LAYTON 40.0 X 122988 7379 CHARLES TIMOTHY SUMMERLIN 40.0 X 199795 11988 Charlie Taylor McCormick 40.0 X 129176 7751 Albert William Muse Jr 40.0 X 73882 Candice Scott 40.0 X 97962 5878 KAREN DAVIS KILGORE 40.0 X 100820 0 0 868985 0 41658 5 false true false GLAHI TRUST 200 SOUTH WALKER STE 1000 CHICAGO IL 60606 insurance 1685402 SODEXO MARRIOTT 2100 MEMORIAL BLVD KERRVILLE TX 78028 FOOD SERVICES 1566192 J M Lowe Co 720 Earl Garrett KERRVILLE TX 78028 Dormitory Construct. 974858 D WILSON CONSTRUCTION CO 12051 STARCREST SAN ANTONIO TX 78247 CONSTRUCTION 367714 KERRVILLE PUBLIC UTILITY BOARD 2250 MEMORIAL BLVD KERRVILLE TX 78029 UTILITY 588807 26 2602641 346289 2602641 TUITION AND FEES 17180393 17180393 OTHER INCOME 578213 578213 PECAN GROVE APTS 1030616 1030616 DORMITORIES/MEALS 2626662 2626662 CAMPS 517795 517795 1822532 1822532 23756211 75992 75992 0 0 17535 17535 17535 1163188 1050000 113188 113188 0 0 774545 524120 250425 0 26815992 17180393 6651810 0 2018200 2018200 0 0 547212 129175 273676 144361 0 9637327 8215297 627873 794157 406462 330777 30261 45424 1395363 980033 415330 667376 553117 48863 65396 0 63804 63804 100830 100830 0 59219 59219 0 0 258001 40323 213641 4037 0 0 0 0 378565 332765 27721 18079 0 12851 12851 609983 500508 109475 0 2610197 2610197 0 0 CONTRACT LABOR 151121 34918 116203 SPECIAL EVENTS/FUNDRAISERS 37223 8756 28467 ENTERTAINMENT 92101 27290 22456 42355 DUES & PROFESSIONAL FEES 103924 47373 55389 1162 6694371 5995768 590894 107709 25844130 21837348 2696416 1310366 1107608 1661703 0 0 1052297 658255 632537 912783 0 0 0 0 0 0 274013 253420 254786 347603 86964305 32028558 52382092 54935747 0 0 54732235 49057414 0 0 0 0 3529140 3401125 113964708 111228050 2063092 1660679 0 0 632338 229050 15320000 14716000 0 0 0 0 0 750000 0 0 790894 1244075 18806324 18599804 X 52610034 51523267 7795882 6861578 34752468 34243401 95158384 92628246 113964708 111228050 X 971862 -3502000 X false true true X true true X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED X X false 50936102 365386 -874453 0 50427035 48899031 243330 1033340 -760401 50936102 40578859 230625 758131 -7331416 48899031 42673952 862906 -2957999 40578859 0.24917 0.68373 0.06710 false false 1093508 1093508 53957556 32028558 21928998 14886176 14886176 17027065 17027065 54935747 0 0 STUDENT & OTHER DEPOSITS 615578 ASSET RETIREMENT OBLIGATION 182950 CAPITAL LEASE OBLIGATION 445547 1244075 26815992 25844130 971862 -3502001 -3502001 -2530139 24557857 -2258135 -2258135 26815992 26815992 24350050 -1494080 -1494080 25844130 25844130 cost of goods sold reclass Sch D, part XIII, line 4b-other; Sch D; part XII; line 2b-other cost of goods sold reclassed to income for tax return presentation purposes (-$524,120). grants - reclass Sch D, part XIII, line 4b-other; sch D; Part XII, Line 4b-other grants paid out are shown for financial reporting as negative income. reported as an operating expense on the tax return. Reclassification only. ($2,018,200) realized gains (losses) Sch D; part XII; line 2b-other realized gains & losses were combined with unrealized gains & losses on financial statements. Amounts have been reclassed in the amount of $113,188 for tax purposes. restricted gifts Sch D; Part XII, Line 4b-other gifts reported on the financial statements as nonoperating income and reclassed for tax purposes as revenue ($650,868). fin 48 sch d; part x the University has reviewed its tax-exempt status and there are no changes or challenges from the IRS. Therefore, there is no required provision for federal income tax expense. The University operates only in Texas so there are no state nexus issues. management believes that there are no significant uncertain tax positions as of May 31, 2012. true true true true true true true false false false false false false false false true false true X X X X X X false TX true $2,018,200 in Scholarships to Students 1022 2018200 0 n/a n/a scholarships and grants Sch I The university provides scholarship, grant, loan and work study opportYnities to qualified students. These funds are offered to students on an objective and nondiscriminatory basis. Each program has different criteria and each case is considered separately. There is a written policy and guidelines to assist students as they seek the appropriate financial aid package. Records are maintained for the grants awarded. X false false false false false false false false false MARK TUSCHAK 144362 8662 153024 CHARLES TIMOTHY SUMMERLIN 199795 11988 211783 COMPENSATION PROCEDURES SCH J, PART III The board OF DIRECTORS' chairPERSON evaluates the president OF THE UNIVERSITY annually. Evaluation criteria are the presidential priorities THAT ARE SET EACH YEAR. THE CRITERIA ARE REVIEWED AND THE ACCOMPLISHMENTS ARE COMPILED. THERE ARE evaluationS DONE by faculty and staff of the president. The Yaffe Executive Compensation survey is also taken into account. Then the board chairPERSON discusses THE evaluation with the executive committee of the board and THE COMMITTEE MAKES a recommendation about the president's salary. The full board votes on the final compensation package ON AN ANNUAL BASIS. Compensation for the vice presidents is determined by the UNIVERSITY president. EACH VICE PRESIDENT doES a self evaluation and are evaluated by their supervisees annually. THIS INFORMATION IS USED BY THE PRESIDENT WHEN HE MAKES COMPENSATION DECISIONS. The president shares his decision with the board of trustees WHO APPROVE THE COMPENSATION PACKAGES. There are no fringe benefits besides the contributions to the 403(b) plan. THE CITY OF TERELL HILLS 521830729 2010-11-04 15660000 refunding bonds 11047770 0 15660000 0 0 0 227732 0 0 4384499 0 0 2012 true false true true false false false 0 false false false false 0 false false false 0 false false X 3 56828 cost X 3 278406 cost X gift in kind-various small gifts 17 24136 cost/selling price false false false conflict of interest policy form 990, part VI, SEction b, line 12a the organization has a written conflict of interest policy. tax return preparation form 990, part VI, section A, line 11a the form 990 is prepared by BDO USA, LLP from the audited financial statements. the form and all supporting schedules are reviewed by the controller and other officers of the university. The form 990 is then provided to the members of the finance committee via email. once approved, the return is filed electronically per IRS requirements. whistleblowers policy form 990; part VI, section b, line 13 the organization has a written whistleblowers policy that is published and circulated to employees/faculty members. document retention form 990; part vi, section b, line 14 the organization has a written document retention and destruction policy. Form 990 Part XI Line 5 Net realized and unrealized gains (losses) on investments: (2,561,373) Gain (loss) on beneficial interests in trusts: (785,423) Endowment earnings in excess of amounts designated for current operations: 2,976 Change in value of split-interest agreements: (44,993) OTHER EXPENSES FORM 990 PART IX DESCRIPTION:UTILITIES TOTAL EXPENSES:1110003 PROGRAM SERVICES:1110003 OTHER EXPENSES FORM 990 PART IX DESCRIPTION:BAD DEBT EXPENSE TOTAL EXPENSES:189822 MANAGEMENT AND GENERAL:189822 OTHER EXPENSES FORM 990 PART IX DESCRIPTION:CONTINUING EDUCATION TOTAL EXPENSES:91539 PROGRAM SERVICES:80500 MANAGEMENT AND GENERAL:5502 FUNDRAISING:5537 OTHER EXPENSES FORM 990 PART IX DESCRIPTION:COLLEGE SEARCH, CAMPUS VISIT TOTAL EXPENSES:407564 PROGRAM SERVICES:407564 OTHER EXPENSES FORM 990 PART IX DESCRIPTION:PERIODICALS TOTAL EXPENSES:105956 PROGRAM SERVICES:103673 MANAGEMENT AND GENERAL:1235 FUNDRAISING:1048 OTHER EXPENSES FORM 990 PART IX DESCRIPTION:FOOD SERVICE TOTAL EXPENSES:1389023 PROGRAM SERVICES:1389023 OTHER EXPENSES FORM 990 PART IX DESCRIPTION:BANK CHARGES TOTAL EXPENSES:37031 MANAGEMENT AND GENERAL:37031 OTHER EXPENSES FORM 990 PART IX DESCRIPTION:MISCELLANEOUS TOTAL EXPENSES:549557 PROGRAM SERVICES:549557 OTHER EXPENSES FORM 990 PART IX DESCRIPTION:SUPPLIES TOTAL EXPENSES:830448 PROGRAM SERVICES:696238 MANAGEMENT AND GENERAL:101868 FUNDRAISING:32342 OTHER EXPENSES FORM 990 PART IX DESCRIPTION:TELEPHONE TOTAL EXPENSES:178586 PROGRAM SERVICES:145171 MANAGEMENT AND GENERAL:28866 FUNDRAISING:4549 OTHER EXPENSES FORM 990 PART IX DESCRIPTION:POSTAGE & SHIPPING TOTAL EXPENSES:235979 PROGRAM SERVICES:201365 MANAGEMENT AND GENERAL:8660 FUNDRAISING:25954 OTHER EXPENSES FORM 990 PART IX DESCRIPTION:EQUIPMENT & MAINTENANCE TOTAL EXPENSES:1094658 PROGRAM SERVICES:919049 MANAGEMENT AND GENERAL:175185 FUNDRAISING:424 OTHER EXPENSES FORM 990 PART IX DESCRIPTION:PRINTING & PUBLICATIONS TOTAL EXPENSES:105021 PROGRAM SERVICES:59441 MANAGEMENT AND GENERAL:7725 FUNDRAISING:37855 OTHER EXPENSES FORM 990 PART IX DESCRIPTION:INSURANCE TOTAL EXPENSES:369184 PROGRAM SERVICES:334184 MANAGEMENT AND GENERAL:35000 Subsid Corp Inc 2100 Memorial Blvd Kerrville TX 78028 742357565 Fundraising TX false false false false false false false false false false false false false false false false false false