2013-05-13T18:29:44-07:00 2012-06-30 990 2011-07-01 396077337 CONCORDIA UNIVERSITY WISCONSIN FOUNDATION INC CONC 2622435700 12800 N Lake Shore Drive Mequon WI 53097 Allen Prochnow 2622434303 2013-05-13 2011 2016-02-24 21:20:13Z Allen Prochnow 12800 N Lake Shore Dr Mequon WI 53097 5463978 0 X www.cuw.edu X 2003 WI Supporting Organization - Concordia University Wisconsin Foundation is a supporting organization that provides general fund raising support and scholarship fund raising exclusively for Concordia University Wisconsin, Mequon, WI and its students. 25 22 0 0 0 0 2614612 4859550 0 0 2886032 604428 0 0 5500644 5463978 0 0 0 0 0 0 0 0 73860 89425 73860 89425 73860 5411219 5390118 57650331 60059731 -22208752 -25309603 79859083 85369334 Supporting Organization - Concordia University Wisconsin Foundation is a supporting organization that provides general fund raising support and scholarship fund raising exclusively for Concordia University Wisconsin, Mequon, WI and its students. 0 0 0 0 0 Postsecondary Education General/Other: Concordia University Wisconsin Foundation provides general fund raising support and scholarship fund raising exclusively for Concordia University Wisconsin, Mequon, WI and its students. 0 0 0 Concordia University Wisconsin Foundation provides general fund raising support and scholarship fund raising exclusively for Concordia University Wiscosnin, Mequon, WI and its students. 0 0 0 0 1 1 0 0 0 0 0 0 0 1 1 1 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 1 0 0 0 1 0 0 0 0 1 0 0 0 0 1 BD CJ VI 0 0 1 1 1 1 0 0 0 0 X 25 22 0 0 0 0 0 0 1 1 1 0 0 0 1 1 1 1 1 1 1 0 WI X Allen Prochnow EVP-COO 2622435700 12800 N Lake Shore Drive Mequon WI 53097 Warren B Twietmeyer 0.10 X 0 0 0 Theodore W Batterman 0.10 X 0 0 0 Thomas M Buuck 0.10 X 0 0 0 Dean W Fitting 0.10 X 0 0 0 Dale P Kramer 0.10 X 0 0 0 Jay C Mason 0.10 X 0 0 0 Jon R Schumacher 0.10 X 0 0 0 Joyce P Senney 0.10 X 0 0 0 Gary V Zimmerman 0.10 X 0 0 0 Terry M Donovan 0.10 X 0 0 0 John J Stollenwerk 0.10 X 0 0 0 Marilyn L Holmquist 0.10 X 0 0 0 Brother Robert Smith 0.10 X 0 0 0 Richard C Vie 0.10 X 0 0 0 Michael H White 0.10 X 0 0 0 F William Boelter 0.10 X 0 0 0 Barry K Allen 0.10 X 0 0 0 Merle Freitag 0.10 X 0 0 0 James R Popp 0.10 X 0 0 0 Robert Schjerven 0.10 X 0 0 0 Mark F Polzin 0.10 X 0 0 0 Frederick M Anderson 0.10 X 0 0 0 Patrick T Ferry 40 X 0 117832 65704 Duane H Hilgendorf 40 X 0 68531 26496 Allen J Prochnow 40 X 0 155508 38559 0 341871 130759 0 0 1 0 0 0 0 0 0 0 4859550 0 4859550 0 384304 0 0 384304 0 0 0 0 0 0 0 0 0 0 220124 0 0 0 220124 0 220124 0 0 220124 0 0 5463978 0 0 604428 2226 2226 31252 31252 38503 38503 Bank Fees 52 0 0 52 Hospitality 1540 0 0 1540 Appreciation 287 0 0 287 73860 0 0 73860 1517877 3030313 0 0 3489954 3713394 0 0 0 0 0 0 0 0 0 0 0 0 5802202 121258 5719447 5680944 35303069 35998537 11567923 11604806 0 0 0 0 52061 31737 57650331 60059731 -22208752 -25309603 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -22208752 -25309603 X 57172051 62285303 4607164 4698069 18079868 18385962 79859083 85369334 57650331 60059731 X 5390118 120133 X 0 1 1 X 0 X 4282177 7561729 7349619 2614612 4859550 26667687 0 0 0 0 0 0 0 0 0 0 0 0 4282177 7561729 7349619 2614612 4859550 26667687 0 26667687 655259 467299 325188 314017 384304 2146067 0 0 0 0 0 0 0 0 0 0 0 0 28813754 0 0.92552 0.91104 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 44768867 473035 782495 412296 11093 0 45601008 39511332 446743 4990770 364901 -56723 -128199 44768866 39057970 601626 704237 892416 -39915 0 39511332 41689226 2101312 -3615482 1250541 -133455 0 39057970 0.53 0.47 0 1 1 1 0 4262086 4262086 0 1540116 121258 1418858 0 0 0 0 0 0 0 0 0 0 0 0 5680944 1900382 F 0 Cash & Money Market Funds 4852924 F Hedge Funds 3005866 F Real Estate 1845634 F 11604806 0 0 5463978 73860 5390118 120133 0 0 0 0 120133 5510251 5584111 120133 0 0 0 120133 5463978 0 0 0 5463978 73860 0 0 0 0 0 73860 0 0 0 73860 SchD_P05_S00_L04 Schedule D, Part V, Line 4 Concordia University Wisconsin Foundation provides general fundraising support and scholarship fundraising to create the endowments for the use exclusively by Concordia University Wisconsin, Mequon, WI and its students. The main intended use of the endowment funds is to provide scholarships to students. Minimal endowments are designated for general organizational maintenance and support. SchD_P10_S00_L02 Schedule D, Part X, Line 2 The University follows the accounting standards for contingencies in evaluating uncertain tax positions. This guidance prescribes recognition threshold principles for the financial statement recognition of tax positions taken or expected to be taken on a tax return that are not certain to be realized. No liability has been recognized by the University for uncertain tax positions as of June 30, 2012. The University's tax returns are subject to review and examination by Federal and state authorities. Open tax years subject to examination by the U.S. taxing authorities are for the years 2009 to 2012, which statutes expire in 2012 to 2014, respectively. Open tax years subject to examination by the State taxing authorities are for the years 2008 to 2012, which statutes expire in 2012 to 2015. X 1 1 X X 0 0 0 0 0 0 0 0 0 Allen J Prochnow 0 155508 0 0 0 0 0 38559 0 26742 0 220809 0 206355 Patrick T Ferry 0 117832 0 0 0 0 0 65704 0 124718 0 308254 0 264009 Duane H Hilgendorf 0 68531 0 0 0 0 0 26496 0 72256 0 167283 0 157978 SchJ_P01_S00_L01a Schedule J, Part I, Line 1a Patrick Ferry, Allen Prochnow, and Duane Hilgendorf have memberships to the WI club paid for by CUW. X 0 FMV X 1 0 FMV X Equipment 2 0 Fair Market Value X Pharmacy Furniture 1 0 Fair Market Value X Printing Services 2 0 Fair Market Value X tickets 1 0 Fair Market Value 0 0 1 0 SchM_P01_S00_L33 Schedule M, Part I, Line 33 Concordia University Wisconsin Foundation notes the FMV of non-cash contributions on receipts to donors and as a "memo" item in the computer system. However, CUWF does not record the donation of non-cash contributions as revenue within the financial statements. F990_P06_S0A_L07b Form 990, Part VI, Section A, Line 7b Concordia University Wisconsin Foundation is directly controlled by Concordia University Wisconsin. As such, it is required to take various items to the Concordia University Wisconsin Board of Regents for approval. F990_P06_S0B_L11b Form 990, Part VI, Section B, Line 11b The 990 was prepared in-house. It was reviewed by the Vice President of Finance/Chief Financial Officer and forwarded to the organization's audit committee for review. The audit committee is made up of board members. After review by the committee and follow-up of any questions/concerns, the Form 990 and related schedules are electronically filed with the IRS. The audit committee reports the results of its review to the Board of Regents and the CUW Foundation Board. F990_P06_S0B_L12c Form 990, Part VI, Section B, Line 12c Each year, all Board members and key officers are required to sign & date a conflict of interest statement, disclosing any conflicts and properly abstaining from any votes at any time that may relate to the conflict. F990_P06_S0B_L15 Form 990, Part VI, Section B, Line 15 There are NO paid positions in this organization. As such, no reviews, etc. are needed. F990_P06_S0C_L19 Form 990, Part VI, Section C, Line 19 The organization's governing documents, conflict of interest policy, and financial statements are made available to the public upon request to the CUW President or EVP/COO offices. F990_P11_S00_L05 Form 990, Part XI, Line 5 Other Changes in Net Assets reflects the Unrealized Gains of the Foundation. Concordia University Wisconsin 12800 N Lake Shore Drive Mequon WI 53097 390833608 Higher education facility WI 501(1)(c)(3) line 2 N/A 0 0 0 0 1 0 0 0 0 0 0 1 0 1 1 0 0 1 0 Concordia University Wisconsin d 18970000 Financial Statement footnotes Concordia University Wisconsin k 201690 CUW Form 990, Part IX Concordia University Wisconsin m 443200 CUW Form 990, Part IX Concordia University Wisconsin n 1271197 CUW Form 990 Part IX Concordia University Wisconsin q 19409 CUW Form 990 Part IX