2012-11-13T12:13:10-06:00 2011-12-31 431305800 UHY ADVISORS MO INC 15 SUNNEN DR SUITE 100 ST LOUIS MO 63143 990 2011-01-01 430225230 CONCORDIA PUBLISHING HOUSE CONC 3142681000 3558 S JEFFERSON ST LOUIS MO 631183968 DR BRUCE G KINTZ 3142681000 2012-11-09 1 DENISE M PISCIOTTA P00560435 3146151200 2011 2016-02-24 21:20:13Z DR BRUCE G KINTZ 3558 S JEFFERSON AVE ST LOUIS MO 63118 37898191 0 X WWW.CPH.ORG X 1869 MO CONCORDIA PUBLISHING HOUSE IS THE PUBLISHING ARM OF THE LUTHERAN CHURCH-MISSOURI SYNOD. SEE SCH O PAGE 1. CONCORDIA PUBLISHING HOUSE DEVELOPS, PRODUCES, MARKETS AND DISTRIBUTES PRODUCTS AND SERVICES THAT ARE FAITHFUL TO THE SCRIPTURES AND THE LUTHERAN CONFESSIONS. 10 10 295 40 477443 0 515102 313463 0 0 675491 670455 20585718 20347284 21776311 21331202 0 0 0 0 12520913 13271782 0 0 37771 8541928 7997020 21062841 21268802 713470 62400 56460131 55589468 7768199 7892594 48691932 47696874 X CONCORDIA PUBLISHING HOUSE IS THE PUBLISHING ARM OF THE LUTHERAN CHURCH MISSOURI SYNOD. CONTINUED ON SCHEDULE O. PAGE 2. IT EXISTS FOR THE PURPOSES OF STRENGTHENING AND AIDING MEMBER CONGREGATIONS IN THEIR PROCLAMATION OF THE GOSPEL OF OUR LORD JESUS CHRIST AND WORKING IN PARTNERSHIP WITH THE AGENCIES AND CONGREGATIONS OF THE SYNOD TO PROVIDE PUBLISHING SERVICES. 0 0 17876506 CONCORDIA PUBLISHING HOUSE (CPH) IS THE PUBLISHING ARM OF THE LUTHERAN CHURCH MISSOURI SYNOD (LCMS) AND WAS ORGANIZED IN 1869 AND IS DEDICATED TO SPREADING THE GOSPEL MESSAGE OF JESUS CHRIST THROUGHOUT THE WORLD. AS THE PUBLISHER FOR THE LUTHERAN CHURCH-MISSOURI SYNOD, CPH EXISTS TO SERVE THE CHURCH, LISTEN TO CONGREGATIONS, RESPOND TO THEIR NEEDS, AND PROVIDE BIBLICAL RESOURCES FOR TODAY'S MINISTRY. CPH HAS MORE THAN 8,000 PRODUCTS THAT CAN BE USED BY FAMILIES AND INDIVIDUALS, CHRISTIAN SCHOOLS AND CONGREGATIONS. THE LCMS IS COMPOSED OF OVER 6,000 CONGREGATIONS WITH A COMBINED MEMBERSHIP OF MORE THAN 2,300,000 PERSONS. CONTINUED ON SCHEDULE O.PAGE 2. THE CONGREGATIONS AND THEIR MEMBERS PROFESS THE SAME RELIGIOUS BELIEFS AND HAVE JOINED TOGETHER IN ORDER TO ACHIEVE CERTAIN RELIGIOUS OBJECTIVES, WHICH THEY COULD NOT ACHIEVE SEPARATELY.THE INDIVIDUAL CONGREGATIONS OF THE SYNOD CARRY ON EDUCATIONAL PROGRAMS THROUGH A VARIETY OF FACILITIES INCLUDING APPROXIMATELY 4,800 SUNDAY SCHOOLS WITH 370,000 STUDENTS, 3,500 WEEKDAY RELIGION CLASSES WITH 170,000 STUDENTS, AND 3,500 VACATION BIBLE SCHOOLS.DURING 2011, CPH SOLD OVER 21,000 COPIES OF THE LUTHERAN SERVICE BOOK HYMNAL, 19,000 COPIES OF THE LUTHERAN STUDY BIBLE, 24,000 COPIES OF LUTHERANISM 101 AND APPROXIMATELY 47,000 COPIES OF LUTHER'S SMALL CATECHISM WITH EXPLANATION AND SERVED OVER 103,000 CHILDREN THROUGH VACATION BIBLE SCHOOL RESOURCES AND 765,000 SUBSCRIBERS TO OUR DAILY DEVOTIONAL READING OF PORTALS OF PRAYER. 17876506 1 1 0 0 0 0 0 0 0 0 1 1 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 1096 0 1 295 1 1 1 0 0 0 0 0 0 0 0 0 X 10 10 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X PEGGY ANDERSON 3142681000 3558 S JEFFERSON AVENUE ST LOUIS MO 63118 MARK BENDER 2.00 X 0 0 0 HEIDI ABEGG 2.00 X 0 0 0 ELAINE GRAFF 2.00 X 0 0 0 ROBERT BEUMER 2.00 X 0 0 0 NATALIE L OLESHCHUK 2.00 X 0 0 0 GRETCHEN ROBERTS 2.00 X 0 0 0 RUTH KOCH 2.00 X 0 0 0 KAROL SELLE 2.00 X 0 0 0 REV DR RAYMOND L HARTWIG 2.00 X 0 0 0 REV DR ALVIN J SCHMIDT 2.00 X 0 0 0 DR BRUCE G KINTZ 50.00 X 250716 0 39536 JONATHAN SCHULTZ 50.00 X 225836 0 39320 REV PAUL MCCAIN 50.00 X 161374 0 30850 KAREN MARY CAPPS 50.00 X 107920 0 23475 PEGGY ANDERSON 50.00 X 128840 0 30184 STEVE HARRIS 50.00 X 111202 0 26657 BRETT SINGLETON 50.00 X 103097 0 19791 1088985 0 209813 7 0 1 0 FEDEX PO BOX 94515 PALATINE IL 60094 SHIPPING SERVICE 1256535 ST LOUIS PRE-SORT INC 5051 SOUTWEST AVE ST LOUIS MO 63110 POSTAGE/MAILING 416499 USPS POSTAGE BY PHONE PO BOX 0527 CAROL STREAM IL 60132 POSTAGE/MAILING 346984 ISC CONTRACTING 1545 S KINGSHWY ST LOUIS MO 63110 CONSTRUCTION 332776 ACC SERVICES PO BOX 440219 ST LOUIS MO 63144 CLEANING SERVICE 255108 9 313463 313463 670455 670455 73994 60600 13394 13394 13394 36810061 16506389 20303672 19826229 477443 SETTLEMENT INCOME 900099 23133 23133 MISCELLANEOUS 900099 6569 6569 VENDING MACHINES 722210 516 516 30218 21331202 19826229 477443 714067 379852 360859 18993 8305444 6553230 1725418 26796 1459584 1254192 204904 488 2323499 1914146 405309 4044 803403 687891 113617 1895 10580 10580 47856 47856 517419 517419 2409600 2409600 1682705 1587684 93116 1905 -259630 -260185 555 68724 68724 738610 568181 170429 118254 92026 25146 1082 306328 229807 76521 1069601 976086 93515 162970 151311 11659 REPAIRS AND MAINTENANCE 533032 495581 37451 BANK FEES 284561 51722 232839 SELLING 98596 88216 9578 802 TRAINING AND EDUCATION 64233 10391 53702 140 143581 119625 23337 619 21268802 17876506 3354525 37771 314281 32857 6291225 5463597 1952373 2065868 11141282 10726103 807118 876466 22614158 18912297 4358298 3701861 20515019 21256294 8633825 9044587 2446710 2421835 56460131 55589468 3336094 3591993 1936187 1850367 2495918 2450234 7768199 7892594 X 0 0 0 0 48691932 47696874 48691932 47696874 56460131 55589468 X 62400 -1057458 X 0 1 1 X 0 X X 0 0 0 LUTHERAN CHURCH - MISSOURI SYNOD 430658188 1 1 1 1 0 1 0 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 369579 369579 11260429 9433715 1826714 5893733 5590491 303242 5090417 3888091 1202326 3701861 FIXED INCOME SUPPORT TERM ACCT HELD BY LCEF 9044587 F 9044587 UNEXPIRED SUBSCRIPTIONS 1952733 POST RETIREMENT BENEFITS 305981 OTHER LIABILITIES 191520 2450234 21331202 21268802 62400 -1057458 -1057458 -995058 20204504 -1057458 -1057458 21261962 69240 69240 21331202 21199562 0 21199562 69240 69240 21268802 PART XII AND XIII LINES 4B REVENUE EXPENSE WITTENBERG GRANT - $ 47,074 $ 47,074 ROYALTY INTEREST - $ 21,650 $ 21,650 CAFETERIA VENDING INCOME - $ 516 $ 516 TOTALS $ 69,240 $ 69,240 X X X 1 1 X 0 0 0 0 0 0 0 0 0 DR BRUCE G KINTZ 205360 0 29337 0 16019 0 0 0 39536 0 290252 0 0 0 JONATHAN SCHULTZ 192110 0 27444 0 6282 0 0 0 39320 0 265156 0 0 0 REV PAUL MCCAIN 157086 0 4288 0 0 0 0 0 30850 0 192224 0 0 0 PEGGY ANDERSON 124016 0 4824 0 0 0 0 0 30184 0 159024 0 0 0 FORM 990, PART VI, SECTION B, LINE 11 PAGE 6. THE 2011 FORM 990 (INCLUDING SCHEDULES) WAS REVIEWED BY PEGGY L. ANDERSON (EXECUTIVE DIRECTOR - FINANCE), DR. BRUCE G. KINTZ (PRESIDENT & CEO) AND JONATHAN D. SCHULTZ (VICE PRESIDENT AND CORPORATE COUNSEL). A PDF VERSION OF THE 2011 FORM 990 (INCLUDING SCHEDULES) WAS POSTED TO A SECURE, INTERNET SITE IN NOVEMBER 2012 AND VOTING BOARD MEMBERS WERE NOTIFIED OF THIS POSTING AND REVIEWED THE FORM 990 PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C PAGE 6. EACH EMPLOYEE, OFFICER, AND MEMBER OF THE BOARD OF DIRECTORS REVIEW AND SIGN THE CONFLICT OF INTEREST POLICY. THE ORGANIZATION ALSO MAINTAINS A WRITTEN ETHICS POLICY AND HAS EMPLOYEES ATTEND ANNUAL TRAINING. FORM 990, PART VI, SECTION B, LINE 15 PAGE 6. THE BOARD OF DIRECTORS REVIEW AND APPROVE OFFICERS COMPENSATION ANNUALLY. THE BOARD OF DIRECTORS ALSO APPROVE THE ANNUAL BUDGET FOR MERIT POOL FOR ALL EMPLOYEES. FORM 990, PART VI, SECTION C, LINE 19 PAGE 6. THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE UPON REQUEST OR PRINTED IN THE SYNODICAL CONVENTION HANDBOOK. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: NET UNREALIZED LOSSES ON INVESTMENTS: -1,057,458. LUTHERAN HOUR MINISTRIES 660 MASON RIDGE CENTER SAINT LOUIS MO 63141 430653365 RELIGIOUS RADIO STATION MO 501(C)(3) 11A TYPE A 0 LUTHERAN CHURCH MISSOURI SYNOD 1333 S KIRKWOOD ROAD SAINT LOUIS MO 63122 430658188 RELIGIOUS ORGANIZATION MO 501(C)(3) 1 0 CONCORDIA SEMINARY 801 SEMINARY PLACE SAINT LOUIS MO 63105 430655869 UNIVERSITY MO 501(C)(3) 2 0 CONCORDIA UNIVERSITY CHICAGO 7400 AUGUSTA STREET RIVER FOREST IL 60305 362191242 UNIVERSITY IL 501(C)(3) 2 0 CONCORDIA THEOLOGICAL SEMINARY 6600 NORTH CLINTON STREET FORT WAYNE IN 46825 370673478 UNIVERSITY IN 501(C)(3) 2 0 CONCORDIA UNIVERSITY 4090 GEDDES ROAD ANN ARBOR MI 48105 381674800 UNIVERSITY MI 501(C)(3) 2 0 LUTHERAN WOMEN'S MISSIONARY LEAGUE 3558 SOUTH JEFFERSON AVENUE SAINT LOUIS MO 63118 430670932 RELIGIOUS ORGANIZATION MO 501(C)(3) 11A TYPE A 0 LUTHERAN ELEMENTARY SCHOOL ASSOCIATION 3558 SOUTH JEFFERSON AVENUE SAINT LOUIS MO 63118 431853158 RELIGIOUS ORGANIZATION MO 501(C)(3) 11A TYPE A 0 LUTHERAN ASSOCIATION FOR SPECIAL EDUCATION 3558 SOUTH JEFFERSON AVENUE SAINT LOUIS MO 63118 430780770 RELIGIOUS ORGANIZATION MO 501(C)(3) 11A TYPE A 0 CONCORDIA PLAN SERVICES 1333 S KIRKWOOD ROAD SAINT LOUIS MO 63122 710986725 EMPLOYEE BENEFITS MO 501(C)(3) 11A TYPE A 0 LUTHERAN CHURCH EXTENSION FUND 10733 SUNSET OFFICE DRIVE SUITE 300 SAINT LOUIS MO 63127 431151795 INVESTMENTS MO 501(C)(3) 11A TYPE A 0 LCMS FOUNDATION 1333 S KIRKWOOD ROAD SAINT LOUIS MO 63122 436034481 INVESTMENTS MO 501(C)(3) 11A TYPE A 0 CONCORDIA UNIVERSITY 800 NORTH COLUMBIA AVE SEWARD NE 68780 430378777 UNIVERSITY NE 501(C)(3) 2 0 1 0 1 0 0 0 0 0 1 1 1 1 1 0 1 1 1 0 LUTHERAN HOUR MINISTRIES K 86552 SALES LUTHERAN CHURCH MISSOURI SYNOD K 559242 SALES CONCORDIA SEMINARY K 662319 SALES CONCORDIA UNIVERSITY - CHICAGO K 148896 SALES CONCORDIA THEOLOGICAL SEMINARY K 7069 SALES LUTHERAN CHURCH MISSOURI SYNOD L 1200 ADVERTISING CONCORDIA UNIVERSITY - CHICAGO G 90909 RENT LUTHERAN CHURCH EXTENSION FUND A 453789 INTEREST LCMS FOUNDATION A 302807 INTEREST CONCORDIA PLAN SERVICES L 1973659 HEALTH PLAN CONCORDIA PLAN SERVICES L 1199117 PENSION PLAN CONCORDIA PLAN SERVICES L 3265 RETIREE LUTHERAN CHURCH MISSOURI SYNOD L 148710 WORKERS COMP INS LUTHERAN CHURCH MISSOURI SYNOD L 162971 INSURANCE CONCORDIA UNIVERSITY - ANN ARBOR K 813 SALES LUTHERAN CHURCH EXTENSION FUND K 105547 SALES CONCORDIA SEMINARY G 26640 RENT CONCORDIA THEOLOGICAL SEMINARY G 10655 RENT CONCORDIA UNIVERSITY - ANN ARBOR G 7216 RENT LWML I 35270 RENT LUTHERAN ELEMENARY SCHOOL ASSOCIATION I 13085 RENT LUTHERAN ASSOCIATION FOR SPECIAL EDUCATION I 16483 RENT LUTHERAN CHURCH EXTENSION FUND Q 13075673 FMV OF INVMT LCMS FOUNDATION Q 21313947 FMV OF INVMT CONCORDIA UNIVERSITY - SEWARD G 40778 RENT LUTHERAN CHURCH MISSOURI SYNOD B 225000 GRANT LWML K 7581 SALES CONCORDIA UNIVERSITY - NEW YORK K 12174 SALES LUTHERAN ASSOCIATION FOR SPECIAL EDUCATION K 1290 SALES CONCORDIA UNIVERSITY - MINNESOTA K 439 SALES CONCORDIA UNIVERSITY - IRVINE K 6803 SALES CONCORDIA UNIVERSITY - OREGON K 55 SALES CONCORDIA UNIVERSITY - MEQUON K 231 SALES CONCORDIA UNIVERSITY - AUSTIN K 362 SALES CONCORDIA UNIVERSITY - ALABAMA K 215 SALES