REGIS UNIVERSITY: Form 990, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- REGIS UNIVERSITY (EIN 84-0402707)
- Tax period
- 2011-05-01 to 2012-04-30
- Filed
- 2013-02-28
- IRS object ID
- 201340609349300104
- Schema version
- 2011v1.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990
- Schedule A
- Schedule B
- Schedule C
- Schedule D
- Schedule E
- Schedule I
- Schedule J
- Schedule K
- Schedule L
- Schedule M
- Schedule O
- Schedule R
- Reasonable Cause Explanation
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-02-28T17:02:32-07:00 | Timestamp |
| Tax Period End Date | 2012-04-30 | TaxPeriodEndDate |
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2011-05-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 840402707 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | REGIS UNIVERSITY | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | REGI | NameControl |
| Phone | 3039643640 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 Regis Blvd C-24 | AddressLine1 |
| City | Denver | City |
| State | CO | State |
| ZIP Code | 802211099 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | CHARLES DAHLMAN | Name |
| Title | CFO | Title |
| Phone | 3039643678 | Phone |
| Date Signed | 2013-03-15 | DateSigned |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990 IRS990
Name Of Principal Officer Business NameOfPrincipalOfficerBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | REGIS UNIVERSITY | BusinessNameLine1 |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 REGIS BLVD | AddressLine1 |
| City | DENVER | City |
| State | CO | State |
| ZIP Code | 80221 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 160505218 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | www.regis.edu | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1912 | YearFormation |
| State Legal Domicile | CO | StateLegalDomicile |
| Activity Or Mission Description | Regis University educates men and women of all ages to take leadership roles and to make a positive impact in a changing society. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 42 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 41 | NbrIndependentVotingMembers |
| Total Nbr Employees | 3613 | TotalNbrEmployees |
| Total Nbr Volunteers | 268 | TotalNbrVolunteers |
| Total Gross UBI | 4846 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 1056 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 9023611 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 10761653 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 142191723 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 152858233 | ProgramServiceRevenueCY |
| Investment Income Prior Year | -1306472 | InvestmentIncomePriorYear |
| Investment Income Current Year | 373775 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 4664440 | OtherRevenuePriorYear |
| Other Revenue Current Year | -3488443 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 154573302 | TotalRevenuePriorYear |
| Total Revenue Current Year | 160505218 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 28283775 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 31986535 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 74869318 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 79368406 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 1990479 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 46220644 | OtherExpensePriorYear |
| Other Expenses Current Year | 50518601 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 149373737 | TotalExpensesPriorYear |
| Total Expenses Current Year | 161873542 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 5199565 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | -1368324 | RevenuesLessExpensesCY |
| Total Assets BOY | 156789848 | TotalAssetsBOY |
| Total Assets EOY | 192985027 | TotalAssetsEOY |
| Total Liabilities BOY | 56904677 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 94468180 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 99885171 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 98516847 | NetAssetsOrFundBalancesEOY |
| Mission Description | Regis University educates men and women of all ages to take leadership roles and to make a positive impact in a changing society. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 28947503 | Expense |
| Grants | 6717172 | Grants |
| Revenue | 29994746 | Revenue |
| Description | HIGHER EDUCATION: REGIS COLLEGE-TRADITIONAL CAMPUS-BASED FOUR-YEAR UNDERGRADUATE PROGRAM. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 67544175 | Expense |
| Grants | 15673402 | Grants |
| Revenue | 69987740 | Revenue |
| Description | HIGHER EDUCATION: COLLEGE FOR PROFESSIONAL STUDIES-ADULT EDUCATION | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 41353576 | Expense |
| Grants | 9595961 | Grants |
| Revenue | 42849637 | Revenue |
| Description | HIGHER EDUCATION: RUECKERT-HARTMAN SCHOOL FOR HEALTH PROFESSIONS-HEALTH CARE EDUCATION | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Other Program Service Exp | 0 | TotalOfOtherProgramServiceExp |
| Total Of Other Program Service Grnt | 0 | TotalOfOtherProgramServiceGrnt |
| Total Of Other Program Service Rev | 0 | TotalOfOtherProgramServiceRev |
| Total Program Service Expense | 137845254 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 1 | LobbyingActivities |
| Subject To Proxy Tax | 0 | SubjectToProxyTax |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 1 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 1 | TermOrPermanentEndowments |
| Report Land Bldg Equip | 1 | ReportLandBldgEquip |
| Report Invest Oth Securities | 0 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 0 | ReportProgRelInvest |
| Report Other Assets | 0 | ReportOtherAssets |
| Report Other Liabilities | 1 | ReportOtherLiabilities |
| Report Fin48 Footnote | 1 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 0 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 1 | ConsolidatedAuditFinancialStmt |
| School | 1 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 0 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 0 | ProfessionalFundraising |
| Fundraising Activities | 0 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Grants To Individuals | 1 | GrantsToIndividuals |
| Schedule J Required | 1 | ScheduleJRequired |
| Tax Exempt Bonds | 1 | TaxExemptBonds |
| Invest Tax Exempt Bonds | 0 | InvestTaxExemptBonds |
| Escrow Account | 0 | EscrowAccount |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuer |
| Excess Benefit Transaction | 0 | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | 0 | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | 1 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 0 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 0 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 0 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 1 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | DisregardedEntity |
| Related Entity | 1 | RelatedEntity |
| Related Org Controlled Entity | 1 | RelatedOrgControlledEntity |
| Transaction Related Entity | 0 | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 158 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 3613 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 1 | UnrelatedBusinessIncome |
| Form990-T Filed | 1 | Form990-TFiled |
| Foreign Financial Account | 0 | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 42 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 41 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 0 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 0 | MembersOrStockholders |
| Election Of Board Members | 0 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 0 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 0 | LocalChapters |
| Form990 Provided To Governing Body | 0 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 1 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 1 | RegularMonitoringEnforcement |
| Whistleblower Policy | 1 | WhistleblowerPolicy |
| Document Retention Policy | 1 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 1 | CompensationProcessOther |
| Investment In Joint Venture | 1 | InvestmentInJointVenture |
| Written Policy Or Procedure | 1 | WrittenPolicyOrProcedure |
| Other Website | X | OtherWebsite |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Regis University | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 3039643640 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 Regis Blvd | AddressLine1 |
| City | Denver | City |
| State | CO | State |
| ZIP Code | 802211099 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (58 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | OfficerOfficer | Key EmployeeKeyEmployee | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|---|
| Mary Pat McCormick | ||||||||
| Trustee | 0 | X | 0 | 0 | 0 | |||
| Victor A Perrella | ||||||||
| Trustee | 0 | X | 0 | 0 | 0 | |||
| Robert B Engel | ||||||||
| Trustee | 0 | X | 0 | 0 | 0 | |||
| Charles P Gallagher | ||||||||
| Trustee | 0 | X | 0 | 0 | 0 | |||
| Bertha V Lynn | ||||||||
| Trustee | 0 | X | 0 | 0 | 0 | |||
| Charles J Murphy | ||||||||
| Trustee | 0 | X | 0 | 0 | 0 | |||
| Luisa A Staerkel | ||||||||
| Trustee | 0 | X | 0 | 0 | 0 | |||
| Martin J Schmitz | ||||||||
| Trustee | 0 | X | 0 | 0 | 0 | |||
| Michael P Glinsky | ||||||||
| Trustee | 0 | X | 0 | 0 | 0 | |||
| Pasquale M Marranzino Jr | ||||||||
| Trustee | 0 | X | 0 | 0 | 0 | |||
| Richard C Kelly | ||||||||
| Trustee/Chair | 0 | X | 0 | 0 | 0 | |||
| Walter F Imhoff | ||||||||
| Trustee | 0 | X | 0 | 0 | 0 | |||
| Adm Richard H Truly | ||||||||
| Trustee | 0 | X | 0 | 0 | 0 | |||
| Dr Edwin J Feulner Jr | ||||||||
| Trustee | 0 | X | 0 | 0 | 0 | |||
| Dr JoAnn Rooney | ||||||||
| Trustee | 0 | X | 0 | 0 | 0 | |||
| Most Rev Richard C Hanifen DD | ||||||||
| Trustee | 0 | X | 0 | 0 | 0 | |||
| Rev Andrew F Alexander SJ | ||||||||
| Trustee | 0 | X | 0 | 0 | 0 | |||
| Rev James C Carter SJ | ||||||||
| Trustee | 0 | X | 0 | 0 | 0 | |||
| Rev Kevin L Cullen SJ | ||||||||
| Trustee | 0 | X | 0 | 0 | 0 | |||
| Rev Robert L Niehoff SJ | ||||||||
| Trustee | 0 | X | 0 | 0 | 0 | |||
| Rev Vernon R Heinsz SJ | ||||||||
| Trustee | 0 | X | 0 | 0 | 0 | |||
| Daniel E Berce | ||||||||
| Trustee | 0 | X | 0 | 0 | 0 | |||
| John J Hurley | ||||||||
| Trustee | 0 | X | 0 | 0 | 0 | |||
| John P Box | ||||||||
| Trustee | 0 | X | 0 | 0 | 0 | |||
| Edward R Beauvais | ||||||||
| Trustee | 0 | X | 0 | 0 | 0 | |||
| Richard L Robinson | ||||||||
| Trustee | 0 | X | 0 | 0 | 0 | |||
| William J Fortune | ||||||||
| Trustee | 0 | X | 0 | 0 | 0 | |||
| Michael Sheeran SJ | ||||||||
| President | 40 | X | 0 | 0 | 0 | X | ||
| Maureen K Barker | ||||||||
| Trustee | 0 | X | 0 | 0 | 0 | |||
| Kevin F Burke | ||||||||
| Trustee | 0 | X | 0 | 0 | 0 | |||
| Mari Ann Martin | ||||||||
| Trustee | 0 | X | 0 | 0 | 0 | |||
| William M Newland | ||||||||
| Trustee | 0 | X | 0 | 0 | 0 | |||
| Mary Pacifico-Valley | ||||||||
| Trustee | 0 | X | 0 | 0 | 0 | |||
| George E Reid | ||||||||
| Trustee | 0 | X | 0 | 0 | 0 | |||
| Philip G Steele | ||||||||
| Trustee | 0 | X | 0 | 0 | 0 | |||
| Peter Dolan | ||||||||
| Trustee | 0 | X | 0 | 0 | 0 | |||
| Joseph Marina | ||||||||
| Trustee | 0 | X | 0 | 0 | 0 | |||
| Barton Geger | ||||||||
| Trustee | 0 | X | 0 | 0 | 0 | |||
| Marcus S Palkowitsh | ||||||||
| Trustee | 0 | X | 0 | 0 | 0 | |||
| Richard N Cabela | ||||||||
| Trustee | 0 | X | 0 | 0 | 0 | |||
| Andy Anderson | ||||||||
| Trustee | 0 | X | 0 | 0 | 0 | |||
| Margaret M Hartman | ||||||||
| Trustee | 0 | X | 0 | 0 | 0 | |||
| Charles Dahlman | ||||||||
| CFO | 40 | 167169 | 0 | 15924 | X | X | ||
| STANLEY ERECKSON | ||||||||
| LEGAL COUNSEL | 32 | 96944 | 0 | 12505 | X | |||
| Patricia A Ladewig | ||||||||
| VP Academic Affairs | 40 | 196695 | 0 | 14662 | X | |||
| Thomas E Reynolds | ||||||||
| Vice President | 40 | 132137 | 0 | 14560 | X | |||
| Karen B Webber | ||||||||
| Vice President | 40 | 174538 | 0 | 16836 | X | |||
| William J Husson | ||||||||
| Vice President | 40 | 148292 | 0 | 12417 | X | |||
| Julie A Crockett | ||||||||
| Vice President | 40 | 181065 | 0 | 14077 | X | |||
| Allan L Service | ||||||||
| Provost Emeritus | 40 | 188709 | 0 | 16977 | X | |||
| Janet Houser | ||||||||
| Academic Dean, RHCHP | 40 | 127390 | 0 | 13467 | X | |||
| Roxanne Gonzales | ||||||||
| Dean, CPS | 40 | 124125 | 0 | 0 | X | |||
| Paul Ewald | ||||||||
| Dean, Regis College | 40 | 131979 | 0 | 11458 | X | |||
| Alonzo L Porter | ||||||||
| Men's B-Ball Coach | 40 | 156252 | 0 | 15520 | X | |||
| David Clark | ||||||||
| Chair, Dept of Pharmacy | 40 | 126087 | 0 | 5090 | X | |||
| Heinz Buschang | ||||||||
| Dean, Management | 40 | 134293 | 0 | 10553 | X | |||
| Marianne McCollum | ||||||||
| Asst. Dean, Assessment | 40 | 124564 | 0 | 4955 | X | |||
| Carol Weber | ||||||||
| Dean, School of Nursing | 40 | 121895 | 0 | 6421 | X | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 2332134 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 185422 | TotalOtherCompensation |
| Number Individuals GT100 K | 43 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 1 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
| Number Of Contractors GT100 K | 0 | NumberOfContractorsGT100K |
| Federated Campaigns | 0 | FederatedCampaigns |
| Membership Dues | 0 | MembershipDues |
| Fundraising Events | 0 | FundraisingEvents |
| Related Organizations | 0 | RelatedOrganizations |
| Government Grants | 5165570 | GovernmentGrants |
| All Other Contributions | 5596083 | AllOtherContributions |
| Noncash Contributions | 480956 | NoncashContributions |
| Total Contributions | 10761653 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (3 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome | Unrelated Business RevenueUnrelatedBusinessRevenue | ExclusionExclusionAmount |
|---|---|---|---|---|---|
| TUITION AND FEES | 900000 | 142832123 | 142832123 | 0 | $0 |
| AUXILIARY SERVICE | 721000 | 8121182 | 8121182 | 0 | $0 |
| OTHER | 900099 | 1904928 | 1904928 | 0 | $0 |
Total Oth Program Service Revenue TotalOthProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $0 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 152858233 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 373775 | TotalRevenueColumn |
| Related Or Exempt Function Income | 373775 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $0 | ExclusionAmount |
Income From Invest Bond Proceeds IncomeFromInvestBondProceeds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $0 | ExclusionAmount |
Royalties Revenue RoyaltiesRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $0 | ExclusionAmount |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 0 | Real |
| Personal | 0 | Personal |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 0 | Securities |
| Other | 0 | Other |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrbtns Rprtd Fundraising Events | 0 | CntrbtnsRprtdFundraisingEvents |
Other Revenue Misc OtherRevenueMisc (3 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome | Unrelated Business RevenueUnrelatedBusinessRevenue | ExclusionExclusionAmount |
|---|---|---|---|---|---|
| INVESTMENT LOSSES | 900001 | -809537 | -809537 | 0 | $0 |
| OTHER REVENUE | 900099 | 89914 | 85068 | 4846 | $0 |
| CHAING IN FAIR VALUE OF EFFECTIVE INT RATE SWAP | 900001 | -2768820 | -2768820 | 0 | $0 |
Miscellaneous Revenue MiscellaneousRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $0 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | -3488443 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 160505218 | TotalRevenueColumn |
| Related Or Exempt Function Income | 149738719 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 4846 | UnrelatedBusinessRevenue |
| Exclusion | $0 | ExclusionAmount |
Grants To Domestic Orgs GrantsToDomesticOrgs
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 31986535 | Total |
| Program Services | 31986535 | ProgramServices |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1334091 | Total |
| Program Services | 1093579 | ProgramServices |
| Management And General | 103177 | ManagementAndGeneral |
| Fundraising | 137335 | Fundraising |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 65879527 | Total |
| Program Services | 55684534 | ProgramServices |
| Management And General | 8866486 | ManagementAndGeneral |
| Fundraising | 1328507 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2488769 | Total |
| Program Services | 2006423 | ProgramServices |
| Management And General | 482346 | ManagementAndGeneral |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4959494 | Total |
| Program Services | 4852003 | ProgramServices |
| Management And General | 105044 | ManagementAndGeneral |
| Fundraising | 2447 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4706525 | Total |
| Program Services | 4024102 | ProgramServices |
| Management And General | 682423 | ManagementAndGeneral |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 124117 | Total |
| Management And General | 124117 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 91497 | Total |
| Management And General | 91497 | ManagementAndGeneral |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 149927 | Total |
| Management And General | 149927 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 8986708 | Total |
| Program Services | 6575799 | ProgramServices |
| Management And General | 2310879 | ManagementAndGeneral |
| Fundraising | 100030 | Fundraising |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 7201655 | Total |
| Program Services | 7074179 | ProgramServices |
| Management And General | 109154 | ManagementAndGeneral |
| Fundraising | 18322 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3684292 | Total |
| Program Services | 2738006 | ProgramServices |
| Management And General | 758986 | ManagementAndGeneral |
| Fundraising | 187300 | Fundraising |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 5965962 | Total |
| Program Services | 4485932 | ProgramServices |
| Management And General | 1468662 | ManagementAndGeneral |
| Fundraising | 11368 | Fundraising |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2444275 | Total |
| Program Services | 2039092 | ProgramServices |
| Management And General | 332874 | ManagementAndGeneral |
| Fundraising | 72309 | Fundraising |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 344849 | Total |
| Program Services | 270645 | ProgramServices |
| Management And General | 69909 | ManagementAndGeneral |
| Fundraising | 4295 | Fundraising |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1385751 | Total |
| Program Services | 229 | ProgramServices |
| Management And General | 1385522 | ManagementAndGeneral |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 6840749 | Total |
| Program Services | 5891325 | ProgramServices |
| Management And General | 949424 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1149401 | Total |
| Program Services | 2429 | ProgramServices |
| Management And General | 1146972 | ManagementAndGeneral |
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| EQUIPMENT & MAINTENANCE | 3343766 | 2373610 | 926041 | 44115 |
| MISCELLANEOUS EXPENSE | 8805652 | 6746832 | 1974369 | 84451 |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 161873542 | Total |
| Program Services | 137845254 | ProgramServices |
| Management And General | 22037809 | ManagementAndGeneral |
| Fundraising | 1990479 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 37167950 | BOY |
| EOY | 45970898 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1745969 | BOY |
| EOY | 2358783 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1624088 | BOY |
| EOY | 1847380 | EOY |
Other Notes Loans Receivable Net OtherNotesLoansReceivableNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 9369662 | BOY |
| EOY | 8971864 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1018110 | BOY |
| EOY | 1364857 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 159784525 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 93312828 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 53718758 | BOY |
| EOY | 66471697 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 50987742 | BOY |
| EOY | 64480465 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1157569 | BOY |
| EOY | 1519083 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 156789848 | BOY |
| EOY | 192985027 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 11304361 | BOY |
| EOY | 18758577 | EOY |
Grants Payable GrantsPayable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3774978 | BOY |
| EOY | 3697885 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2298316 | BOY |
| EOY | 2503764 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 30180000 | BOY |
| EOY | 57671000 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3084168 | BOY |
| EOY | 2849900 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6262854 | BOY |
| EOY | 8987054 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 56904677 | BOY |
| EOY | 94468180 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 62940512 | BOY |
| EOY | 61927884 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 16135312 | BOY |
| EOY | 13233997 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 20809347 | BOY |
| EOY | 23354966 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 99885171 | BOY |
| EOY | 98516847 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 156789848 | BOY |
| EOY | 192985027 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expenses | -1368324 | ReconcilationRevenueExpenses |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
| Audit Committee | 1 | AuditCommittee |
| Financial Statement Consolidated | X | FinancialStatementConsolidated |
| Federal Grant Audit Required | 1 | FederalGrantAuditRequired |
| Federal Grant Audit Performed | 1 | FederalGrantAuditPerformed |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| School170b1 Aii | X | School170b1Aii |
Schedule B IRS990ScheduleB
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | RESTRICTED | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | RESTRICTED | AggregateContributions |
Schedule C IRS990ScheduleC
| Field | Value | IRS element (for citing) |
|---|---|---|
| Volunteers | 0 | Volunteers |
| Paid Staff Or Management | 0 | PaidStaffOrManagement |
| Media Advertisements | 0 | MediaAdvertisements |
| Mailings Members | 0 | MailingsMembers |
| Publications Or Broadcast | 0 | PublicationsOrBroadcast |
| Grants Other Organizations | 0 | GrantsOtherOrganizations |
| Direct Contact Legislators | 0 | DirectContactLegislators |
| Rallies Demonstrations | 0 | RalliesDemonstrations |
| Other Activities | 1 | OtherActivities |
| Other Activities | $62,020 | OtherActivitiesAmount |
| Total Lobbying Expenditures IIB | 62020 | TotalLobbyingExpendituresIIB |
| Not Described In501c3 | 0 | NotDescribedIn501c3 |
Form990 Schedule C Part IV Form990ScheduleCPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | SchC_P2B_S00_L01 | Identifier |
| Return Reference | Schedule C, Part II-B, Line 1 | ReturnReference |
| Explanation | 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. | Explanation |
Schedule D IRS990ScheduleD
Art Public Exhibition Amts ArtPublicExhibitionAmts
| Field | Value | IRS element (for citing) |
|---|---|---|
| Revenues Included | 0 | RevenuesIncluded |
| Assets In Part X | 795240 | AssetsInPartX |
Held Works Of Art Amts HeldWorksOfArtAmts
| Field | Value | IRS element (for citing) |
|---|---|---|
| Revenues Included | 0 | RevenuesIncluded |
| Assets In Part X | 0 | AssetsInPartX |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Collect Used For Public Exhibition | X | CollectUsedForPublicExhibition |
| Collect Used For Preservation | X | CollectUsedForPreservation |
Collection Used For Other CollectionUsedForOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Collection Used For Other Purposes | X | CollectionUsedForOtherPurposes |
| Description Of Other Purposes | EDUCATION | DescriptionOfOtherPurposes |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Solicited Assets For Sale | 0 | SolicitedAssetsForSale |
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 44790557 | BeginningOfYearBalance |
| Contributions | 2971244 | Contributions |
| Investment Earnings Or Losses | -807443 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 1538870 | GrantsOrScholarships |
| Other Expenditures | 0 | OtherExpenditures |
| Administrative Expenses | 149927 | AdministrativeExpenses |
| End Of Year Balance | 45265561 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 41018157 | BeginningOfYearBalance |
| Contributions | 991089 | Contributions |
| Investment Earnings Or Losses | 5289772 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 2393461 | GrantsOrScholarships |
| Other Expenditures | 0 | OtherExpenditures |
| Administrative Expenses | 115000 | AdministrativeExpenses |
| End Of Year Balance | 44790557 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 31747575 | BeginningOfYearBalance |
| Contributions | 2691093 | Contributions |
| Investment Earnings Or Losses | 8269744 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 1588889 | GrantsOrScholarships |
| Other Expenditures | 0 | OtherExpenditures |
| Administrative Expenses | 101366 | AdministrativeExpenses |
| End Of Year Balance | 41018157 | EndOfYearBalance |
Current Year Minus3 Years CurrentYearMinus3Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 42446561 | BeginningOfYearBalance |
| Contributions | 1956147 | Contributions |
| Investment Earnings Or Losses | -11096678 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 1444597 | GrantsOrScholarships |
| Other Expenditures | 0 | OtherExpenditures |
| Administrative Expenses | 113858 | AdministrativeExpenses |
| End Of Year Balance | 31747575 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated EOY Balance | 0.39 | BoardDesignatedEOYBalance |
| Permanent Endowment EOY Balance | 0.52 | PermanentEndowmentEOYBalance |
| Term Endowment EOY Balance | 0.09 | TermEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | 0 | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | 0 | EndowmentsHeldByRelatedOrgs |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 417713 | InvestmentCostOrOtherBasis |
| Other Cost Or Other Basis | 2095449 | OtherCostOrOtherBasis |
| Book Value | 2513162 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 692914 | InvestmentCostOrOtherBasis |
| Other Cost Or Other Basis | 101462043 | OtherCostOrOtherBasis |
| Depreciation | 60127915 | Depreciation |
| Book Value | 42027042 | BookValue |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 0 | InvestmentCostOrOtherBasis |
| Other Cost Or Other Basis | 398455 | OtherCostOrOtherBasis |
| Depreciation | 141349 | Depreciation |
| Book Value | 257106 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 0 | InvestmentCostOrOtherBasis |
| Other Cost Or Other Basis | 20405001 | OtherCostOrOtherBasis |
| Depreciation | 16573355 | Depreciation |
| Book Value | 3831646 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 0 | InvestmentCostOrOtherBasis |
| Other Cost Or Other Basis | 34312950 | OtherCostOrOtherBasis |
| Depreciation | 16470209 | Depreciation |
| Book Value | 17842741 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 66471697 | TotalOfBookValueLandBuildings |
| Federal Income Tax Liability | 0 | FederalIncomeTaxLiability |
Other Liabilities OtherLiabilities (4 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| INTEREST PAYABLE | $168,841 |
| ASSET RETIREMENT OBLIGATION | $764,532 |
| ANNUITIES PAYABLE | $4,224,498 |
| INTEREST RATE SWAP LIABILITY | $3,829,183 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 8987054 | TotalOfAmounts |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (3 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| 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, 2012 AND 2011. THE UNVERSITY FILES TAX RETURNS IN THE US FEDERAL JURISDICTION. WITH A FEW EXEPTIONS, THE UNIVERSITY IS NO LONGER SUBJECT TO US FEDERAL EXAMINATIONS BY TAX AUTHORITIES FOR TAX YEARS BEFORE 2008. |
Schedule E IRS990ScheduleE
| Field | Value | IRS element (for citing) |
|---|---|---|
| Nondiscriminatory Policy Stmt | 1 | NondiscriminatoryPolicyStmt |
| Policy Statement In Brochures Etc | 1 | PolicyStatementInBrochuresEtc |
| Policy Publ Via Broadcast Media | 1 | PolicyPublViaBroadcastMedia |
| Maint Racial Composition Records | 1 | MaintRacialCompositionRecords |
| Maint Scholarships Records | 1 | MaintScholarshipsRecords |
| Maint Copies Of Brochures Etc | 1 | MaintCopiesOfBrochuresEtc |
| Maint Copies Of All Solicitations | 1 | MaintCopiesOfAllSolicitations |
| Discriminate Race Students Rights | 0 | DiscriminateRaceStudentsRights |
| Discriminate Race Admiss Policies | 0 | DiscriminateRaceAdmissPolicies |
| Discriminate Race Emplmn Faculty | 0 | DiscriminateRaceEmplmnFaculty |
| Discriminate Race Scholarships | 0 | DiscriminateRaceScholarships |
| Discriminate Race Educ Policies | 0 | DiscriminateRaceEducPolicies |
| Discriminate Race Use Of Fclts | 0 | DiscriminateRaceUseOfFclts |
| Discriminate Race Athletic Prog | 0 | DiscriminateRaceAthleticProg |
| Discriminate Race Other Acty | 0 | DiscriminateRaceOtherActy |
| Government Financial Aid Received | 1 | GovernmentFinancialAidReceived |
| Government Financial Aid Revoked | 0 | GovernmentFinancialAidRevoked |
| Compliance With Rev Proc7550 | 1 | ComplianceWithRevProc7550 |
Form990 Schedule E Part II Form990ScheduleEPartII (2 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| SchE_P01_S00_L03 | Schedule E, Part I, Line 3 | REGIS UNIVERSITY HAS THE RACIALLY NONDISCIMINATORY POLICY POSTED ON ITS WEBSITE. |
| SchE_P01_S00_L06 | Schedule E, Part I, Line 6 | REGIS UNIVERSITY RECEIVES 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, PELL, SUPPLEMENTAL EDUCATIONAL OPPORTUNITY GRANTS, WORK-STUDY, PERKINS LOAN, TEACHER EDUCATION ASSISTANCE FOR COLLEGE AND HIGHER ED, NURSING LOANS, ENGLISH LANGUAGE ACQUISITION, NURSING EDUCATION TRAINEESHIPS, AMERICORPS, EDUCATION AND HUMAN RESOURCES, INFO SECURITY GRANT, AND HELP AMERICA VOTE COLLEGE PRGM. |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Records Maintained | 1 | RecordsMaintained |
Form990 Schedule I Part III Form990ScheduleIPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Type Of Grant | SCHOLARSHIPS, FINANICAL AID AND DISCOUNTS TO STUDENTS | TypeOfGrant |
| Number Of Recipients | 9018 | NumberOfRecipients |
| Amount Of Cash Grant | 31986535 | AmountOfCashGrant |
Form990 Schedule I Part IV Form990ScheduleIPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | SchI_P01_S00_L02 | Identifier |
| Return Reference | Schedule I, Part I, Line 2 | ReturnReference |
| Explanation | 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. | Explanation |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | X | CompensationCommittee |
| Severance Payment | 1 | SeverancePayment |
| Supplemental Nonqual Retire Plan | 0 | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | 0 | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | 0 | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | 0 | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | 0 | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | 0 | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | 0 | AnyNonFixedPayments |
| Initial Contract Exception | 0 | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII (6 entries)
| Base Compensation Filing OrgBaseCompensationFilingOrg | Comp Based On Related OrgsCompBasedOnRelatedOrgs | Bonus Filing OrgBonusFilingOrg | Bonus Related OrgsBonusRelatedOrgs | Other Compensation Filing OrgOtherCompensationFilingOrg | Other Compensation Related OrgsOtherCompensationRelatedOrgs | Deferred Comp Filing OrgDeferredCompFilingOrg | Deferred Comp Related OrgsDeferredCompRelatedOrgs | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg | Nontaxable Benefits Related OrgsNontaxableBenefitsRelatedOrgs | Total Compensation Filing OrgTotalCompensationFilingOrg | Total Compensation Related OrgsTotalCompensationRelatedOrgs | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrg | Comp Report Prior990 Related OrgsCompReportPrior990RelatedOrgs |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Charles Dahlman | |||||||||||||
| 167169 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15924 | 0 | 183093 | 0 | 0 | 0 |
| Allan L Service | |||||||||||||
| 188709 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16977 | 0 | 205686 | 0 | 0 | 0 |
| Karen B Webber | |||||||||||||
| 174538 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16836 | 0 | 191374 | 0 | 0 | 0 |
| Julie A Crockett | |||||||||||||
| 181065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14077 | 0 | 195142 | 0 | 0 | 0 |
| Patricia A Ladewig | |||||||||||||
| 196695 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14662 | 0 | 211357 | 0 | 0 | 0 |
| Alonzo L Porter | |||||||||||||
| 156252 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15520 | 0 | 171772 | 0 | 0 | 0 |
Form990 Schedule J Part III Form990ScheduleJPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | SchJ_P01_S00_L04 | Identifier |
| Return Reference | Schedule J, Part I, Line 4 | ReturnReference |
| Explanation | ALLAN SERVICE, PROVOST EMERITUS, RECEIVED $167,000 IN SEVERANCE AND $8,516.59 IN VACATION PAYOUT. | Explanation |
Schedule K IRS990ScheduleK
Form990 Schedule K Part I Form990ScheduleKPartI (2 entries)
| Date IssuedDateIssued | Issue PriceIssuePrice | Description Of PurposeDescriptionOfPurpose | DefeasedDefeased | On Behalf Of IssuerOnBehalfOfIssuer | Pool FinancingPoolFinancing |
|---|---|---|---|---|---|
| Colorado Educational and Cultural Facilities Authority | |||||
| 2011-03-10 | 30180000 | Refinance bond debt | 0 | 0 | 0 |
| COLORADO EDUCATIONAL AND CULTURAL FACILITIES | |||||
| 2011-12-06 | 29000000 | CONSTRUCTION OF BUILDING AND BUILDING EXPANSION | 0 | 0 | 0 |
Form990 Schedule K Part II Form990ScheduleKPartII (2 entries)
| Amount RetiredAmountRetired | Amount Bond DefeasedAmountBondDefeased | Total ProceedsTotalProceeds | Amount In Reserve FundAmountInReserveFund | Capitalized InterestCapitalizedInterest | Refunding EscrowRefundingEscrow | Issuance Costs From ProceedsIssuanceCostsFromProceeds | Credit EnhancementCreditEnhancement | Working Capital ExpendituresWorkingCapitalExpenditures | Capital ExpendituresCapitalExpenditures | Other Spent ProceedsOtherSpentProceeds | Amount UnspentAmountUnspent | Year Of Subst CompletionYearOfSubstCompletion | Current RefundingCurrentRefunding | Advance RefundingAdvanceRefunding | Final Allocation MadeFinalAllocationMade | Adequate Books And Recds MaintaindAdequateBooksAndRecdsMaintaind |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20650000 | 9060000 | 30180000 | 0 | 0 | 0 | 390607 | 0 | 0 | 0 | 79393 | 0 | 2011 | 1 | 1 | 1 | 1 |
| 0 | 0 | 29000000 | 0 | 466014 | 0 | 377650 | 0 | 0 | 13630297 | 0 | 14526039 | 2013 | 1 | 1 | 1 | 1 |
Form990 Schedule K Part III Form990ScheduleKPartIII (2 entries)
| Owning Bond Financed PropertyOwningBondFinancedProperty | Any Lease ArrangementsAnyLeaseArrangements | Mngment Cntrct Bond Financd PrprtyMngmentCntrctBondFinancdPrprty | Any Research AgreementsAnyResearchAgreements | Prcntge Prvt Business Use By OthersPrcntgePrvtBusinessUseByOthers | Percentage Of Prvt Business Re UBIPercentageOfPrvtBusinessReUBI | Total Private Business UseTotalPrivateBusinessUse | Post Issuance Compliance ProcdrsPostIssuanceComplianceProcdrs |
|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
Form990 Schedule K Part IV Form990ScheduleKPartIV (2 entries)
| Form8038 T FiledForm8038TFiled | Variable Rate IssueVariableRateIssue | Hedge Identified In Books And RecdsHedgeIdentifiedInBooksAndRecds | Term Of HedgeTermOfHedge | Superintegrated HedgeSuperintegratedHedge | Hedge TerminatedHedgeTerminated | Gross Proceeds Invested In GICGrossProceedsInvestedInGIC | Gross Proceeds InvestedGrossProceedsInvested | Exception To RebateExceptionToRebate |
|---|---|---|---|---|---|---|---|---|
| Compass Bank | ||||||||
| 0 | 1 | 1 | 10 | 1 | 0 | 0 | 0 | 0 |
| Compass Bank | ||||||||
| 0 | 1 | 1 | 12 | 1 | 0 | 0 | 0 | 0 |
Schedule L IRS990ScheduleL
Loan Table LoanTable
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | VINCENT BORYLA | NamePerson |
| Purpose Of Loan | OPERATING LOAN | PurposeOfLoan |
| Loan To Organization | X | LoanToOrganization |
| Original Principal | $2,500,000 | OriginalPrincipalAmount |
| Balance Due | 2500000 | BalanceDue |
| Default | 0 | Default |
| Approved By Board | 0 | ApprovedByBoard |
| Written Agreement | 1 | WrittenAgreement |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Balance Due | 2500000 | TotalBalanceDue |
Schedule M IRS990ScheduleM
Securities Publicly Traded SecuritiesPubliclyTraded
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 15 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 480956 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | market value | MethodOfDeterminingRevenues |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of8283 Received | 0 | NumberOf8283Received |
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeld |
| Review Process Unusual NC Gifts | 1 | ReviewProcessUnusualNCGifts |
| Third Parties Used | 1 | ThirdPartiesUsed |
Form990 Schedule M Part II Form990ScheduleMPartII (2 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| 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 SECURITIES CHECK IN COLUMN A REPORTED IN COLUMN C. |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (4 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| 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 INTEREST 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 DEPARTMENT. COMPARABILITY DATA IS DERIVED FROM A SAMPLE OF OTHER UNIVERSITIES AND EMPLOYEE COMPENSATION AND BENEFITS SPECIALISTS. |
| F990_P06_S0C_L19 | Form 990, Part VI, Section C, Line 19 | DOCUMENTS ARE AVAILABLE ON THE UNIVERSITY WEBSITE OR BY REQUEST. |
Schedule R IRS990ScheduleR
Form990 Schedule R Part II Form990ScheduleRPartII (2 entries)
| Business Name Line2NameOfDisregardedEntity/BusinessNameLine2 | Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EINEIN | Primary ActivitiesPrimaryActivities | Legal Domicile StateLegalDomicileState | Exempt Code SectionExemptCodeSection | Public Charity StatusPublicCharityStatus | Business Name Line1DirectControllingEntityName/BusinessNameLine1 |
|---|---|---|---|---|---|---|---|---|---|---|
| NEW VENTURES IN HIGHER EDUCATION | ||||||||||
| D/B/A 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 |
| 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 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Ann Rents Royalties | 0 | ReceiptOfIntAnnRentsRoyalties |
| Gift Grant Or Cap Contr To Other Org | 0 | GiftGrantOrCapContrToOtherOrg |
| Gift Grant Or Cap Contr Fr Other Org | 0 | GiftGrantOrCapContrFrOtherOrg |
| Loans Or Guarantees To Other Org | 1 | LoansOrGuaranteesToOtherOrg |
| Loans Or Guarantees From Other Org | 0 | LoansOrGuaranteesFromOtherOrg |
| Sale Of Assets To Other Org | 0 | SaleOfAssetsToOtherOrg |
| Purchase Of Assets From Other Org | 1 | PurchaseOfAssetsFromOtherOrg |
| Exchange Of Assets | 0 | ExchangeOfAssets |
| Rental Of Facilities To Other Orgs | 1 | RentalOfFacilitiesToOtherOrgs |
| Rental Of Facilities Fr Other Orgs | 0 | RentalOfFacilitiesFrOtherOrgs |
| Perform Of Services For Other Orgs | 0 | PerformOfServicesForOtherOrgs |
| Perform Of Services By Other Orgs | 0 | PerformOfServicesByOtherOrgs |
| Sharing Of Facilities | 1 | SharingOfFacilities |
| Sharing Of Paid Employees | 1 | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | 1 | ReimbursementPaidToOtherOrg |
| Reimbursement Paid By Other Org | 0 | ReimbursementPaidByOtherOrg |
| Other Transfer To Other Org | 0 | OtherTransferToOtherOrg |
| Other Transfer From Other Org | 0 | OtherTransferFromOtherOrg |
Transactions Related Orgs Table TransactionsRelatedOrgsTable (4 entries)
| Transaction TypeTransactionType | Amount InvolvedAmountInvolved | Method Of Amt DeterminationMethodOfAmtDetermination | Business Name Line2NameOfOtherOrganization/BusinessNameLine2 |
|---|---|---|---|
| REGIS JESUIT HOLDINGS INC | |||
| j | 60000 | ANNUAL LEASE MARKET VALUE | |
| NEW VENTURES IN HIGHER EDUCATION | |||
| n | 86520 | SALARIES AND BENEFITS FOR EMPLOYEES | D/B/A NEW VENTURES OF REGIS UNIVERSITY |
| NEW VENTURES IN HIGHER EDUCATION | |||
| d | 1827100 | MARKET VALUE OF LAND | D/B/A NEW VENTURES OF REGIS UNIVERSITY |
| NEW VENTURES IN HIGHER EDUCATION | |||
| m | 100 | D/B/A NEW VENTURES OF REGIS UNIVERSITY | |
Reasonable Cause Explanation ReasonableCauseExplanation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | 2ND EXTENSION FILED AND APPROVED BY IRS 2/11/13. DUE DATE 3/15/2013 | Explanation |
Comments