2013-02-28T17:02:32-07:00 2012-04-30 990 2011-05-01 840402707 REGIS UNIVERSITY REGI 3039643640 3333 Regis Blvd C-24 Denver CO 802211099 CHARLES DAHLMAN 3039643678 2013-03-15 2011 2016-03-07 17:11:31Z REGIS UNIVERSITY 3333 REGIS BLVD DENVER CO 80221 160505218 0 X www.regis.edu X 1912 CO Regis University educates men and women of all ages to take leadership roles and to make a positive impact in a changing society. 42 41 3613 268 4846 1056 9023611 10761653 142191723 152858233 -1306472 373775 4664440 -3488443 154573302 160505218 28283775 31986535 0 0 74869318 79368406 0 0 1990479 46220644 50518601 149373737 161873542 5199565 -1368324 156789848 192985027 56904677 94468180 99885171 98516847 Regis University educates men and women of all ages to take leadership roles and to make a positive impact in a changing society. 0 0 28947503 6717172 29994746 HIGHER EDUCATION: REGIS COLLEGE-TRADITIONAL CAMPUS-BASED FOUR-YEAR UNDERGRADUATE PROGRAM. 67544175 15673402 69987740 HIGHER EDUCATION: COLLEGE FOR PROFESSIONAL STUDIES-ADULT EDUCATION 41353576 9595961 42849637 HIGHER EDUCATION: RUECKERT-HARTMAN SCHOOL FOR HEALTH PROFESSIONS-HEALTH CARE EDUCATION 0 0 0 137845254 1 1 0 1 0 0 0 1 0 1 1 0 0 0 1 1 0 1 1 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 0 1 0 0 0 0 1 0 0 0 0 1 1 0 0 0 1 158 0 1 3613 1 1 1 0 0 0 0 0 X 42 41 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 1 1 1 1 1 1 X X Regis University 3039643640 3333 Regis Blvd Denver CO 802211099 Mary Pat McCormick 0 X 0 0 0 Victor A Perrella 0 X 0 0 0 Robert B Engel 0 X 0 0 0 Charles P Gallagher 0 X 0 0 0 Bertha V Lynn 0 X 0 0 0 Charles J Murphy 0 X 0 0 0 Luisa A Staerkel 0 X 0 0 0 Martin J Schmitz 0 X 0 0 0 Michael P Glinsky 0 X 0 0 0 Pasquale M Marranzino Jr 0 X 0 0 0 Richard C Kelly 0 X 0 0 0 Walter F Imhoff 0 X 0 0 0 Adm Richard H Truly 0 X 0 0 0 Dr Edwin J Feulner Jr 0 X 0 0 0 Dr JoAnn Rooney 0 X 0 0 0 Most Rev Richard C Hanifen DD 0 X 0 0 0 Rev Andrew F Alexander SJ 0 X 0 0 0 Rev James C Carter SJ 0 X 0 0 0 Rev Kevin L Cullen SJ 0 X 0 0 0 Rev Robert L Niehoff SJ 0 X 0 0 0 Rev Vernon R Heinsz SJ 0 X 0 0 0 Daniel E Berce 0 X 0 0 0 John J Hurley 0 X 0 0 0 John P Box 0 X 0 0 0 Edward R Beauvais 0 X 0 0 0 Richard L Robinson 0 X 0 0 0 William J Fortune 0 X 0 0 0 Michael Sheeran SJ 40 X X 0 0 0 Maureen K Barker 0 X 0 0 0 Kevin F Burke 0 X 0 0 0 Mari Ann Martin 0 X 0 0 0 William M Newland 0 X 0 0 0 Mary Pacifico-Valley 0 X 0 0 0 George E Reid 0 X 0 0 0 Philip G Steele 0 X 0 0 0 Peter Dolan 0 X 0 0 0 Joseph Marina 0 X 0 0 0 Barton Geger 0 X 0 0 0 Marcus S Palkowitsh 0 X 0 0 0 Richard N Cabela 0 X 0 0 0 Andy Anderson 0 X 0 0 0 Margaret M Hartman 0 X 0 0 0 Charles Dahlman 40 X X 167169 0 15924 STANLEY ERECKSON 32 X 96944 0 12505 Patricia A Ladewig 40 X 196695 0 14662 Thomas E Reynolds 40 X 132137 0 14560 Karen B Webber 40 X 174538 0 16836 William J Husson 40 X 148292 0 12417 Julie A Crockett 40 X 181065 0 14077 Allan L Service 40 X 188709 0 16977 Janet Houser 40 X 127390 0 13467 Roxanne Gonzales 40 X 124125 0 0 Paul Ewald 40 X 131979 0 11458 Alonzo L Porter 40 X 156252 0 15520 David Clark 40 X 126087 0 5090 Heinz Buschang 40 X 134293 0 10553 Marianne McCollum 40 X 124564 0 4955 Carol Weber 40 X 121895 0 6421 2332134 0 185422 43 0 1 0 0 0 0 0 0 5165570 5596083 480956 10761653 TUITION AND FEES 900000 142832123 142832123 0 0 AUXILIARY SERVICE 721000 8121182 8121182 0 0 OTHER 900099 1904928 1904928 0 0 0 0 0 0 152858233 373775 373775 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 0 0 0 -3488443 160505218 149738719 4846 0 0 31986535 31986535 1334091 1093579 103177 137335 65879527 55684534 8866486 1328507 2488769 2006423 482346 4959494 4852003 105044 2447 4706525 4024102 682423 124117 124117 91497 91497 149927 149927 8986708 6575799 2310879 100030 7201655 7074179 109154 18322 3684292 2738006 758986 187300 5965962 4485932 1468662 11368 2444275 2039092 332874 72309 344849 270645 69909 4295 1385751 229 1385522 6840749 5891325 949424 1149401 2429 1146972 EQUIPMENT & MAINTENANCE 3343766 2373610 926041 44115 MISCELLANEOUS EXPENSE 8805652 6746832 1974369 84451 161873542 137845254 22037809 1990479 0 0 37167950 45970898 1745969 2358783 1624088 1847380 9369662 8971864 1018110 1364857 159784525 93312828 53718758 66471697 50987742 64480465 1157569 1519083 156789848 192985027 11304361 18758577 3774978 3697885 2298316 2503764 30180000 57671000 3084168 2849900 6262854 8987054 56904677 94468180 X 62940512 61927884 16135312 13233997 20809347 23354966 99885171 98516847 156789848 192985027 -1368324 X 0 1 1 X 1 1 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 0 0 0 0 0 1 62020 62020 0 SchC_P2B_S00_L01 Schedule C, Part II-B, Line 1 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. 0 795240 0 0 X X X EDUCATION 0 44790557 2971244 -807443 1538870 0 149927 45265561 41018157 991089 5289772 2393461 0 115000 44790557 31747575 2691093 8269744 1588889 0 101366 41018157 42446561 1956147 -11096678 1444597 0 113858 31747575 0.39 0.52 0.09 0 0 417713 2095449 2513162 692914 101462043 60127915 42027042 0 398455 141349 257106 0 20405001 16573355 3831646 0 34312950 16470209 17842741 66471697 0 INTEREST PAYABLE 168841 ASSET RETIREMENT OBLIGATION 764532 ANNUITIES PAYABLE 4224498 INTEREST RATE SWAP LIABILITY 3829183 8987054 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. 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 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. 1 SCHOLARSHIPS, FINANICAL AID AND DISCOUNTS TO STUDENTS 9018 31986535 SchI_P01_S00_L02 Schedule I, Part I, Line 2 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. X 1 0 0 0 0 0 0 0 0 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 SchJ_P01_S00_L04 Schedule J, Part I, Line 4 ALLAN SERVICE, PROVOST EMERITUS, RECEIVED $167,000 IN SEVERANCE AND $8,516.59 IN VACATION PAYOUT. 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 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 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 1 0 1 1 Compass Bank 10 1 0 0 0 0 0 1 1 Compass Bank 12 1 0 0 0 0 VINCENT BORYLA OPERATING LOAN X 2500000 2500000 0 0 1 2500000 X 15 480956 market value 0 0 1 1 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. 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. 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 0 0 0 1 0 0 1 0 1 0 0 0 1 1 1 0 0 0 REGIS JESUIT HOLDINGS INC j 60000 ANNUAL LEASE MARKET VALUE NEW VENTURES IN HIGHER EDUCATION D/B/A NEW VENTURES OF REGIS UNIVERSITY n 86520 SALARIES AND BENEFITS FOR EMPLOYEES NEW VENTURES IN HIGHER EDUCATION D/B/A NEW VENTURES OF REGIS UNIVERSITY d 1827100 MARKET VALUE OF LAND NEW VENTURES IN HIGHER EDUCATION D/B/A NEW VENTURES OF REGIS UNIVERSITY m 100 2ND EXTENSION FILED AND APPROVED BY IRS 2/11/13. DUE DATE 3/15/2013