2012-05-22T12:44:47-05:00 2011-06-30 DANA F COLE & COMPANY LLP 1248 O STREET SUITE 500 LINCOLN NE 68508 990 2010-07-01 470424785 College of Saint Mary COLL 4023992427 7000 Mercy Road Omaha NE 681062606 SARAH KOTTICH 4023992427 2012-05-21 1 GARY R POHLMANN 4024799300 2010 2016-02-24 21:20:13Z Sarah Kottich 7000 Mercy Road Omaha NE 681062606 29121618 0 X www.csm.edu X 1923 NE Committed to the works, values and aspirations of the Sisters of Mercy, College of Saint Mary is a Catholic university dedicated to the education of women in an environment that calls forth potential and fosters leadership. 25 24 649 22 0 0 1848280 12917212 15578121 15683943 1062659 455848 6532 64615 18495592 29121618 0 0 0 0 9441105 10399999 0 0 603882 6678146 6672978 16119251 17072977 2376341 12048641 44970217 57291201 6187600 5501290 38782617 51789911 Committed to the works, values and aspirations of the Sisters of Mercy, College of Saint Mary is a Catholic university dedicated to the education of women in an environment that calls forth potential and fosters leadership. 0 0 12123699 15748558 College of Saint Mary is a Catholic university dedicated to the education of women in an environment that calls forth potential and fosters leadership. The College provides educational courses to approximately 800 undergraduate and 250 graduate level students. 12123699 1 1 0 1 0 0 1 0 1 1 1 0 0 1 1 0 1 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 1 0 0 0 0 1 55 0 1 649 1 0 0 0 0 0 0 0 0 X 25 24 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 0 0 1 1 0 X X College of Saint Mary 4023992427 7000 Mercy Road Omaha NE 681062606 Jean Bartman 1.00 X 0 0 0 Terri Campbell 1.00 X 0 0 0 Lorraine Chang 1.00 X 0 0 0 Pamela Christianson 1.00 X X 0 0 0 Patrick Corrigan 1.00 X 0 0 0 William Cutler 1.00 X 0 0 0 Kathleen Dodge 1.00 X X 0 0 0 Bernice Haney 1.00 X 0 0 0 Jane Huerter 1.00 X 0 0 0 Richard Jeffries 1.00 X 0 0 0 Carol Kontor 1.00 X 0 0 0 Marcia Koory 1.00 X 0 0 0 Terry Kroeger 1.00 X 0 0 0 Joan Laughlin 1.00 X 0 0 0 Deborah Macdonald 1.00 X 0 0 0 Sheila Megley 1.00 X 0 0 0 Lloyd Meyer 1.00 X X 0 0 0 Daniel O'Neill 1.00 X 0 0 0 Daniel Padilla 1.00 X 0 0 0 Steven Ritzman 1.00 X 0 0 0 Marilyn Ross 1.00 X 0 0 0 Michon Rozmajzl 1.00 X 0 0 0 Annette Smith 1.00 X 0 0 0 Doug Wilwerding 1.00 X X 0 0 0 Maryanne Stevens 40.00 X X 0 0 12494 Sarah Kottich 40.00 X 121053 0 20807 Christine Pharr 40.00 X 113920 0 20825 Tara Knudson Carl 40.00 X 102156 0 31980 337129 0 86106 3 0 0 0 Leo A Daly Company 8600 Indian Hills Drive Omaha NE 68114 Architectural 339587 1 176693 12740519 4532422 12917212 Tuition and fees 611310 13686530 13686530 Auxiliary enterprises 611710 1997413 1997413 15683943 299287 299287 156561 156561 156561 156561 Other revenue 900099 64615 64615 64615 29121618 15748558 0 455848 335043 242315 92728 8595988 6573147 1646708 376133 217522 217522 633703 633703 617743 617743 8227 8227 19300 19300 4438 4438 80152 80152 471271 421520 49751 299165 209423 65361 24381 196095 1637 194458 495551 495551 85781 48982 35042 1757 32600 32600 2085578 2082730 2848 119262 119262 Departmental expenses 1510646 1107941 293822 108883 Bookstore 460111 460111 Food service 452231 452231 Physical plant 352570 270426 82144 17072977 12123699 4345396 603882 4152998 5414658 1321192 7273902 851251 1024128 978139 969049 95119 119592 176609 156101 53028695 20201589 29255958 32827106 8138951 9506665 44970217 57291201 1093250 1052193 915786 614000 4178564 3835097 6187600 5501290 X 33107213 38475458 2291539 9846586 3383865 3467867 38782617 51789911 44970217 57291201 X 12048641 958653 X X 0 1 1 X 1 1 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 0 0 1 4438 0 0 0 4438 0 26600 130000 X X X 0 6792341 119022 1375496 146139 8140720 5871338 154007 893338 126342 6792341 7177504 102518 -1288980 119704 5871338 0.45000 0.41000 0.14000 0 0 5817969 5817969 41602124 17312207 24289917 4336496 2889382 1447114 1272106 1272106 32827106 Equity securities 5367534 F Fixed income securities 2431057 F Certificates of deposit 1708074 F 9506665 Student deposits and deferred income 705627 Present value of annuities payable 80761 Refundable loan programs 1288709 Deposit on land contract 1760000 3835097 Part III, Line 4: The Saint John's Bible collection supports catholic rituals and is used for educational purcposes (ex: to supplement the theology curriculium) Description of Intended Use of Endowment Funds: Part V, Line 4: The Endowment funds are intended to support general education, operations, and scholarships. Description of Uncertain Tax Positions Under FIN 48: Part X: The College's ASC 740 Footnote reads as follows; "The College has adopted the provisions of FASB ASC 740*10, "Accounting for Uncertain Tax Positions". The College continually evaluates expiring statutes of limitations, audits, proposed settlements, changes in tax law and new authoritative rulings. The College's annual federal income tax returns for 2008 and after may be subjet to examination by the IRS; returns are generally open for examination for three years after they are filed." 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 1 0 1 Explanation of Nondiscriminatory Policy Publication Schedule E, Part I, Line 3 This information is included in the College catalog, in promotional flyers, and in other advertising done by the College. Explanation of Government Financial Assistance Schedule E, Part I, Line 6 The College participates in the Department of Education's Student Financial Aid programs. Explanation of Racial Nondiscrimination Compliance Schedule E, Part I, Line 7 Financial aid is based upon the applicant's total financial resources compared to the total cost of education at College of Saint Mary. College of Saint Mary has a non-discriminatory policy with respect to awards of financial aid. Nebraska Educational Finance Authority 521293953 2008-04-09 5000000 Building construction 0 0 0 4108423 4722423 4722423 2008 0 0 1 1 0 0 0 0 0 0 Lloyd Meyer Director 339587 Architect Services 0 X 2 1082422 FMV X 1 3450000 FMV 0 0 1 Third Party Use: Part I, Line 32b: The College uses a broker to sell non-cash securities received. Form 990, Part VI, Section B, line 11 The Form 990 is reviewed by the President, CFO, Controller, and the Audit Committe and is recommended to the full Board for approval. At the May 2012 Board Meeting, due to the timing of the completion of the Form 990, the full Board delegated final approval of the Form 990 to the Audit Committee. Form 990, Part VI, Section B, line 12c The conflict of interest policy is monitored and enforced by the College's administrative staff. Form 990, Part VI, Section B, line 15 The compensation of the College's President is set by the Board. The compensation of the key employees is set by the President based on comparablility data from other similar institutions. Form 990, Part VI, Section C, line 19 The governing documents, conflict of interest policy, and the financial statements are available to the public upon request to the College's administration offices. Changes in Net Assets or Fund Balances: Form 990, Part XI, line 5: Net unrealized gains on investments: 986,285. Loss incurred on the College's annuity obligations -27,632. Total to Form 990, Part XI, Line 5: 958,653. Part XII, Line 2c The audit committee oversees the conduct of the audit and reviews the audit report. This process has not changed from prior years. Sisters of Mercy of the Americas 8380 Colesville Road Suite 300 Silver Spring MD 20910 262400800 Service Work MD 501(c)(3) N/A 0 Child Care Associates Inc 7000 Mercy Road Omaha NE 68106 470817316 Child Care NE 501(c)(3) Line 7 CSM 0 0 0 0 1 0 0 0 0 0 0 0 1 0 0 0 0 0 0 Sisters of Mercy of the Americas - Outstanding Land Agreement D 1760000 Cash Value Sisters of Mercy of the Americas - Current year payment D 250000 Cash Value Sisters of Mercy of the Americas L 18000 Cash Value As a result of staff turnover the deadline for the 2010 Form 990 was missed by the College. Changes have been made to the Colleges procedures to prevent this from happening in the future.