2012-04-09T13:08:40-04:00 2011-05-31 BDO USA LLP 700 NORTH PEARL ST SUITE 2000 DALLAS TX 75201 990 2010-06-01 741193459 SCHREINER UNIVERSITY SCHR 8307927368 2100 MEMORIAL BLVD KERRVILLE TX 78028 Bill Muse 2012-03-15 Laurie B Elmore CPA 2149697007 2010 2016-02-24 21:20:13Z CHARLES TIMOTHY SUMMERLIN 2100 MEMORIAL BLVD KERRVILLE TX 78028 28277366 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. 35 35 701 0 3598894 1888752 20323598 23952558 5423712 326132 294714 263314 29640918 26430756 1817071 2026421 0 0 10437807 12477306 86262 34152 1325426 10482699 11021299 22823839 25559178 6817079 871578 101955857 113964708 14295015 18806324 87660842 95158384 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 5623842 INSTRUCTIONAL 4080240 INSTITUTIONAL SUPPORT 2270180 AUXILIARY ENTERPRISES 1249151 ACADEMIC SUPPORT 2026421 SCHOLARSHIPS AND GRANTS 2373083 DEPRECIATION 3228879 STUDENT SERVICES 8877534 20851796 true true false false false false true false true true true false false true false true false true false false false false false 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 0 0 true 701 true false false false false false true true false false false false false false false X 35 35 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 0 0 0 FRED GAMBLE 40.0 X 146212 MARK TUSCHAK 40.0 X 142769 8566 PEGGY LAYTON 40.0 X 120954 7257 CHARLES TIMOTHY SUMMERLIN 40.0 X 172708 10362 Charlie Taylor McCormick 40.0 X 127267 7000 Candice Scott 40.0 X 96829 5810 806739 0 38995 5 false true false BRISCOE HALL 301 JUNCTION HWY SUITE 333 KERRVILLE TX 78028 MARKETING 275902 Huser Construction 410 Cotton Gin Lane KERRVILLE TX 78028 Freshman Dormitory 118991 J M Lowe Co 720 Earl Garrett KERRVILLE TX 78028 Dormitory Construct. 2092226 Greystone Preparatory School 2100 Memorial Blvd CMB 6226-A KERRVILLE TX 78028 Academic 228984 Ruffalo Cody PO Box 3018 CEDAR RAPIDS IA 524063018 Student Search 110683 5 1888752 52369 1888752 TUITION AND FEES 15021240 15021240 OTHER INCOME 3408929 3408929 PECAN GROVE APTS 1216500 1216500 DORMITORIES/MEALS 2682001 2682001 CAMPS 326657 326657 1297231 1297231 23952558 77983 77983 0 0 16423 16423 16423 1344070 165779 1261700 82370 165779 248149 0 0 831801 584910 246891 0 26430756 15021240 9009301 0 2026421 2026421 0 0 708430 247700 318260 142470 0 9350288 8121031 446059 783198 396338 321415 28009 46914 1310278 855418 389860 65000 711972 599061 48911 64000 0 31441 31441 88203 88203 0 34152 34152 0 0 425641 58871 366545 225 0 0 0 0 277240 242945 18822 15473 0 16927 16927 509321 445985 63336 0 2373083 2373083 374489 35000 339489 CONTRACT LABOR 102459 102459 SPECIAL EVENTS/FUNDRAISERS 57434 1451 55983 DUES & PROFESSIONAL FEES 108792 59297 47298 2197 UTILITIES 1051627 1051627 BAD DEBT EXPENSE 71956 71956 5532686 4293105 1123767 115814 25559178 20851796 3381956 1325426 380987 1107608 2253452 1052297 446678 632537 221261 274013 237279 254786 82332472 29950380 49910511 52382092 44974874 54732235 3530815 3529140 101955857 113964708 1837553 2063092 459406 632338 6907507 15320000 1331439 0 3433521 0 325589 790894 14295015 18806324 X 49491461 52610034 3933182 7795882 34236199 34752468 87660842 95158384 101955857 113964708 X 871578 6625964 X false true true X true true X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED X X false 48899031 243330 1033340 -760401 50936102 40578859 230625 758131 -7331416 48899031 42673952 862906 -2957999 40578859 0.23877 0.66933 0.09190 false false 126899 126899 50706837 29950380 20756457 14088710 14088710 17410026 17410026 52382092 0 0 STUDENT & OTHER DEPOSITS 189945 ASSET RETIREMENT OBLIGATION 172269 CAPITAL LEASE OBLIGATION 428680 790894 26430756 25559178 871578 6625968 6625968 7497546 23918591 584910 584910 23333681 3097075 3097075 26430756 21069018 21069018 4490160 4490160 25559178 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 presentation purposes (-$584,910) 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. ($2,026,421) depreciation - reclass Sch D, part XIII, line 4b-other depreciation expense was reported as nonoperating expense on financial statements. reclassed to operating for tax purposes. ($2,373,083) 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 248,149 for tax purposes. restricted gifts Sch D; Part XII, Line 4b-other gifts reported on the financial statements as nonoperating income. reclassed 822,505 for tax purposes as revenue. 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, 2011. 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 $2,026,421 in Scholarships to Students 2026421 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 142769 8566 151335 CHARLES TIMOTHY SUMMERLIN 172708 10362 183070 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 15660000 227732 4384499 2012 true false true true false false false false false 0.00000 0.00000 0.00000 false false false false false false false false false X 3 35998 X gift in kind-various small gifts 16 16371 0 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 on investments: 5,211,459 Gain on beneficial interests in trusts: 1,157,118 Endowment earnings in excess of amounts designated for current operations: 3,068 Change in value of split-interest agreements: 254,323 HOURS DEVOTED FOR RELATED ORGANIZATION FORM 990 PART VII NAME:WALTER DUNLAP TITLE:TRUSTEE HOURS:1 HOURS DEVOTED FOR RELATED ORGANIZATION FORM 990 PART VII NAME:ATANACIO CAMPOS TITLE:TRUSTEE HOURS:1 HOURS DEVOTED FOR RELATED ORGANIZATION FORM 990 PART VII NAME:DEAN KRUEGER TITLE:TRUSTEE HOURS:1 HOURS DEVOTED FOR RELATED ORGANIZATION FORM 990 PART VII NAME:JANE RAGSDALE TITLE:TRUSTEE HOURS:1 HOURS DEVOTED FOR RELATED ORGANIZATION FORM 990 PART VII NAME:WILLIAM REID TITLE:TRUSTEE HOURS:1 HOURS DEVOTED FOR RELATED ORGANIZATION FORM 990 PART VII NAME:ROBERT SCOTT TITLE:TRUSTEE HOURS:1 HOURS DEVOTED FOR RELATED ORGANIZATION FORM 990 PART VII NAME:STUART BASKIN TITLE:TRUSTEE HOURS:1 HOURS DEVOTED FOR RELATED ORGANIZATION FORM 990 PART VII NAME:PHILIP HERING TITLE:TRUSTEE HOURS:1 HOURS DEVOTED FOR RELATED ORGANIZATION FORM 990 PART VII NAME:ANGIE RICHMOND TITLE:TRUSTEE HOURS:1 HOURS DEVOTED FOR RELATED ORGANIZATION FORM 990 PART VII NAME:CHARLES SAPP TITLE:TRUSTEE HOURS:1 HOURS DEVOTED FOR RELATED ORGANIZATION FORM 990 PART VII NAME:WALTER WORKMAN TITLE:TRUSTEE HOURS:1 HOURS DEVOTED FOR RELATED ORGANIZATION FORM 990 PART VII NAME:JAMES ALSUP TITLE:TRUSTEE HOURS:1 HOURS DEVOTED FOR RELATED ORGANIZATION FORM 990 PART VII NAME:TOM BALDWIN TITLE:TRUSTEE HOURS:1 HOURS DEVOTED FOR RELATED ORGANIZATION FORM 990 PART VII NAME:SUSAN STEPHENS BROOKS TITLE:TRUSTEE HOURS:1 HOURS DEVOTED FOR RELATED ORGANIZATION FORM 990 PART VII NAME:GARY ALLEN CROZIER TITLE:TRUSTEE HOURS:1 HOURS DEVOTED FOR RELATED ORGANIZATION FORM 990 PART VII NAME:BILL HARRISON TITLE:TRUSTEE HOURS:1 HOURS DEVOTED FOR RELATED ORGANIZATION FORM 990 PART VII NAME:THOMAS WEIR LABATT III TITLE:TRUSTEE HOURS:1 HOURS DEVOTED FOR RELATED ORGANIZATION FORM 990 PART VII NAME:RICHARD MARRS TITLE:TRUSTEE HOURS:1 HOURS DEVOTED FOR RELATED ORGANIZATION FORM 990 PART VII NAME:ISRAEL PENA TITLE:TRUSTEE HOURS:1 HOURS DEVOTED FOR RELATED ORGANIZATION FORM 990 PART VII NAME:STUART SLIVA TITLE:TRUSTEE HOURS:1 HOURS DEVOTED FOR RELATED ORGANIZATION FORM 990 PART VII NAME:J B COSKEY TITLE:TRUSTEE HOURS:1 HOURS DEVOTED FOR RELATED ORGANIZATION FORM 990 PART VII NAME:BILL WILSON TITLE:TRUSTEE HOURS:1 HOURS DEVOTED FOR RELATED ORGANIZATION FORM 990 PART VII NAME:JAMES AVERY TITLE:TRUSTEE HOURS:1 HOURS DEVOTED FOR RELATED ORGANIZATION FORM 990 PART VII NAME:Peter Baldwin TITLE:TRUSTEE HOURS:1 HOURS DEVOTED FOR RELATED ORGANIZATION FORM 990 PART VII NAME:Anne Compton TITLE:Trustee HOURS:1 HOURS DEVOTED FOR RELATED ORGANIZATION FORM 990 PART VII NAME:John Wurster TITLE:Trustee HOURS:1 HOURS DEVOTED FOR RELATED ORGANIZATION FORM 990 PART VII NAME:Jimmie Peschel TITLE:Trustee HOURS:1 HOURS DEVOTED FOR RELATED ORGANIZATION FORM 990 PART VII NAME:FRED GAMBLE TITLE:VP ADMIN & FINANCE HOURS:40 HOURS DEVOTED FOR RELATED ORGANIZATION FORM 990 PART VII NAME:MARK TUSCHAK TITLE:VP ADVANCEMENT HOURS:40 HOURS DEVOTED FOR RELATED ORGANIZATION FORM 990 PART VII NAME:PEGGY LAYTON TITLE:VP Enrollment/Student Services HOURS:40 HOURS DEVOTED FOR RELATED ORGANIZATION FORM 990 PART VII NAME:CHARLES TIMOTHY SUMMERLIN TITLE:President HOURS:40 HOURS DEVOTED FOR RELATED ORGANIZATION FORM 990 PART VII NAME:Charlie Taylor McCormick TITLE:Provost/ VP HOURS:40 HOURS DEVOTED FOR RELATED ORGANIZATION FORM 990 PART VII NAME:Candice Scott TITLE:CIO & Assoc. VPAA for Library HOURS:40 College Apartments Inc 2100 Memorial Blvd Kerrville TX 78028 742519186 Apartment Mgt TX Barton Creek Venture 2100 Memorial Blvd Kerrville TX 78028 760090410 Real Estate Inv. TX RST Management Inc 2100 Memorial Blvd Kerrville TX 78028 760200621 Real Estate Inv. TX 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