2011-04-06T12:49:54-05:00 2010-06-30 REHMANN ROBSON 675 ROBINSON RD PO BOX 449 JACKSON MI 492040449 990 2009-07-01 381674800 CONCORDIA UNIVERSITY CONC 7349957308 4090 GEDDES ROAD ANN ARBOR MI 48105 Randall Luecke 7349957308 2011-04-06 1 Lawrence J Grajewski 5177876503 2009 2016-02-24 21:20:13Z Randall Luecke 4090 GEDDES ROAD ANN ARBOR MI 48105 14075082 0 1709 X WWW.CUAA.EDU X Educational Institution 1959 MI A UNIVERSITY PREPARING STUDENTS FOR A LIFE OF SERVICE IN THE CHURCH AND IN THE WORLD. 12 12 463 14 0 0 1334329 1117578 13609687 12375778 279697 207711 57225 -80608 15280938 13620459 3937591 4181385 0 6893294 6437452 0 437510 5979203 5536877 16810088 16155714 -1529150 -2535255 25647733 25252368 17337354 19100647 8310379 6151721 Within its distinctly Christian environment and its academic community dedicated to excellence, Concordia University Ann Arbor serves as a liberal arts university of The Lutheran Church - Missouri Synod, preparing men and women for a life of service in the church and in the world. 0 0 4449666 10445040 OPERATION OF EDUCATIONAL AND INSTRUCTIONAL DIVISION INCLUDING SUPPORT PROGRAMS DEVOTED TO RELIGIOUS EDUCATION, ENCOURAGEMENT, AND UNDERSTANDING FOR STUDENTS. 4181385 4181385 FINANCIAL AID TO ASSIST INDIVIDUALS UNABLE TO PAY FOR THE RELIGIOUS EDUCATION AND SUPPORT PROGRAMS. 4449449 1884603 AUXILIARY ENTERPRISES SUCH AS STUDENT HOUSING, FOOD SERVICE, ATHLETIC TEAMS, AND PERFORMANCE GROUPS. 333066 87711 DEPRECIATION OF EDUCATIONAL FACILITIES AND STUDENT DORMITORIES NECESSARY TO FURTHER THE RELIGIOUS EDUCATION OF STUDENTS. 333066 87711 13413566 1 1 0 0 0 0 0 0 1 1 1 0 1 0 0 0 0 0 1 0 0 0 1 0 0 0 0 1 0 0 0 0 0 0 0 0 0 1 0 0 0 1 14 0 1 463 1 1 1 0 0 0 0 0 0 0 0 12 12 0 0 0 0 0 0 0 1 1 0 0 1 1 0 0 0 0 1 1 0 MI X Randall Luecke 7349957588 4090 GEDDES ROAD ANN ARBOR MI 48105 DAVID BOWERS 1.00 X X 0 0 0 FRED WATKINS 1.00 X X 0 0 0 Paul Naumann 1.00 X X 0 0 0 SANDRA HARDIES 1.00 X 0 0 0 DON LUHRING 1.00 X 0 0 0 BARRY OLSON 1.00 X 0 0 0 PHILIP LEEGE 1.00 X 0 0 0 JULIA BATES 1.00 X 0 0 0 John Brandt 1.00 X 0 0 0 Robert Foerster 1.00 X 0 0 0 David Maier 1.00 X 0 0 0 Tina Putz 1.00 X 0 0 0 Ian Schonsheck 1.00 X 0 0 0 Julie Stiegemeyer 1.00 X 0 0 0 CHARLES WINTERSTEIN 40.00 X 84598 0 13454 THOMAS AHLERSMEYER 40.00 X X 118059 0 29576 Dennis Genig 40.00 X 91399 0 22573 Russel Nichols 40.00 X 0 0 0 Jeffrey Williams 40.00 X 78237 0 10417 372293 0 76020 1 0 0 0 ARAMARK CORPORATION PO BOX 198532 ATLANTA GA 30384 FOOD SERVICE 871136 EDUCATORS ADVANCEMENT GROUP 10020 W 190TH PLACE MOKENA IL 60448 STUDENT RECRUITMENT 168184 Aramark Management Service 24818 Network Place Chicago IL 60673 Janitorial Services 137440 3 190666 926912 13464 1117578 STUDENT TUITION & FEES 611710 10445040 10445040 AUXILIARY ENTERPRISES 611710 1884603 1884603 FINES AND FEES 611710 46135 46135 12375778 209787 209787 270293 402748 -132455 -132455 -132455 35226 1680 36587 2395 -1361 -715 -2076 -2076 23164 12893 10271 10271 VEHICLE PERMITS 812930 21350 21350 OTHER REVENUE 611710 20226 20226 41576 13620459 12417354 0 85527 4181385 4181385 448314 162999 285315 4495023 3815783 446416 232824 308927 250006 40587 18334 929449 736602 144580 48267 255739 210218 38489 7032 911 911 61097 61097 177213 125665 43962 7586 353609 198824 118568 36217 1421144 1315080 93030 13034 80489 51786 22528 6175 681154 681154 369396 333066 36330 82280 43847 38433 FOOD SERVICE 630942 630942 CONTRACTED SERVICES 565970 402027 132201 31742 ATHLETICS 254963 254963 ON-CAMPUS HOUSING 199849 199849 Equipment rental and ma 168462 77762 89993 707 489398 422762 31044 35592 16155714 13413566 2304638 437510 171227 450752 969433 835796 376051 312620 265668 2599207 2096152 380206 291375 33654558 20232598 14184501 13421960 6412196 6988559 554912 589486 25647733 25252368 574938 658850 60420 134739 300000 1512054 16701996 16495004 17337354 19100647 X -2175035 -4146884 2324704 1808477 8160710 8490128 8310379 6151721 25647733 25252368 X 0 1 1 X 1 1 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 6991061 268050 390030 248071 7401070 7377655 234297 -245667 375224 6991061 0.00000 0.96550 0.03450 1 0 465886 465886 27171188 15452739 11718449 2708606 2102209 606397 3203164 2677650 525514 105714 105714 13421960 SYNOD CHURCH EXTENSION FUND - MI DISTRICT 4048300 C OTHER INVESTMENTS 15161 C LCMS FOUNDATION 2547873 C FUNDS HELD IN CUSTODY BY THIRD PARTY 377225 F 6988559 LOANS PAYABLE - LCEF 667191 LOANS PAYABLE - MI EXT 14096495 REFUNDABLE ADVANCE - PERKINS 1731318 16495004 13620459 16155714 -2535255 248621 127976 376597 -2158658 10233388 248620 543618 792238 9441150 4179309 4179309 13620459 12392046 417717 417717 11974329 4181385 4181385 16155714 Part V, Line 4: Description of Intended Use of Endowment Funds: The Universitys endowment as of June 30, 2010 consisted of approximately 133 individual funds established for a variety of purposes. Part X: Description of Uncertain Tax Positions Under FIN 48: The University has evaluated the provisions of ASC Topic 740. The evaluation was performed for the years 2007 through 2010, the years which remain subject to examination by major tax jurisdictions as of June 30, 2010. The University concluded that there are no significant uncertain tax positions requiring recognition in the University's financial statements. The Universtiy does not expect the total amount of unrecognized tax benefits (UTB) (e.g. tax deductions, exclusions, or credits claimed or expected to be claimed) to significantly change in the next twelve months. The University does not have any amounts accrued for interest and penalties related to UTB at June 30, 2010, and management is not aware of any claims for such amounts by federal or state income tax authorities. Part XI, Line 8 - Other Adjustments: CHANGE IN VALUE OF TRUSTS: 84988. CHANGE IN VALUE OF SPLIT INTEREST AGREEMENTS: 8874. CHANGE IN VALUE OF FUNDS HELD BY THIRD PARTY: 34114. Part XII, Line 2d - Other Adjustments: RENTAL EXPENSES: 402748. CHANGE IN VALUE OF SPLIT INTEREST AGREEMENTS: 8874. CHANGE IN VALUE OF TRUSTS: 84989. CHANGE IN VALUE OF FUNDS HELD BY THIRD PARTY TRUSTEE: 34114. Fundraising Expenses: 12893. Part XII, Line 4b - Other Adjustments: SCHOLARSHIPS: 4181385. Loss on sales of assets: -2076. Part XIII, Line 2d - Other Adjustments: RENTAL EXPENSES: 402748. Loss on sales of assets: 2076. Fundaraising Expenses: 12893. Part XIII, Line 4b - Other Adjustments: SCHOLARSHIPS: 4181385. 1 1 1 CONCORDIA UNIVERSITY'S POLICY OF RACIAL NONDISCRIMINATION IS PUBLISHED IN "LUTHERAN WITNESS", "REPORTER", LOCAL NEWSPAPERS AND THE ADMISSIONS OFFICE LITERATURE. THIS ADMISSIONS OFFICE LITERATURE IS MADE AVAILABLE TO PROSPECTIVE STUDENTS. CONCORDIA ADMITS QUALIFIED STUDENTS WITHOUT REGARD TO AGE, RACE, COLOR, NATIONAL OR ETHNIC ORIGIN, GENDER, OR DISABILITY TO ALL RIGHTS, PRIVILEGES, PROGRAMS AND ACTIVITIES MADE AVAILABLE TO STUDENTS. CONCORDIA UNIVERSITY DOES NOT DISCRIMINATE CONTRARY TO THE LAW ON THE BASIS OF AGE, RACE, COLOR, NATIONAL OR ETHNIC ORIGIN, GENDER OR DISABILITY IN THE ADMINISTRATION OF ITS EDUCATIONAL OR ADMISSIONS POLICIES, SCHOLARSHIP AND LOAN PROGRAMS, ATHLETIC AND OTHER COLLEGE- ADMINISTERED PROGRAMS. 1 1 1 1 0 0 0 0 0 0 0 0 1 0 THE UNIVERSITY PARTICIPATES IN STUDENT AID PROGRAMS SPONSORED BY THE DEPARTMENT OF EDUCATION. 1 Golf Outing 23164 23164 200 10070 2623 23164 23164 200 10070 2623 12893 10271 1 Educational Scholarships 420 4181385 Procedure for Monitoring Grants in the U.S.: Part I, Line 2: Schedule I, Part I, Line 2: The University only awards scholarships to students to offset tutition costs. Charles Winterstein Housing X 267750 255648 0 1 1 Charles Winterstein Housing X 12250 10020 0 1 1 265668 Form 990, Part VI, Section B, line 11 Management reviews the tax return and the tax return was emailed to the Board of Regents before being filed. Form 990, Part VI, Section B, line 15 The salary of the President is determined by the Executive Committee of the Board of Regents, in consultation with the Board as needed for performance review. The President's salary range is determined by the Committee by taking into account salaries at other Concordia Universities, other benchmark institutions, and the particular experience and credentials of the President. Annually the precise salary is set by the Committee and approved by the Board, based upon Regents' evaluation of the achievement of University goals set for the President and upon the level of raises available for other employees. The salaries of the President's Cabinet are set by the President in a similar way, based on annual performance evaluations of achievement, institutional budget, and benchmark data from peer institutions. Mindful of job descriptions, marketability of staff, goal achievement, and annual budgets, the President determines the annual salary of each key employee (with the advice of the Executive Vice President when that position existed.) The Board of Regents is informed of these salaries on an annual basis, keeping the Board aware of these salaries and in compliance with the law. Form 990, Part VI, Section C, line 19 The University makes it's governing documents, conflict of interest policy and financial statements available to the public upon request. Form 990, Part XI, Line 2c The process for selecting and overseeing the work of the independent auditor has not changed from the prior year. Concordia Plan Services 1333 S Kirkwood Road St Louis MO 63122 710986725 Maintains the retirement plans and disability insurance for employees MO Lutheran Homes of Michigan 9710 Junction Road Frankenmuth MI 48734 381358410 Rents space for meetings and luncheons. MI Lutheran Special Ed Ministries 4090 Geddes Road Ann Arbor MI 48105 381360583 Occupies office space on campus MI Thrivent Financial for Lutherans 625 Fourth Avenue Minneapolis MN 55415 380123480 Invests Concordia life insurance policies MN Concordia University System 1333 S Kirkwood Road st Louis MO 63122 431634611 Provides Concordia with an operating line of credit & pays interest on cash. MO Michigan District Church Extension Fund 3733 Geddes Road Ann Arbor MI 48105 381561602 Holds Concordia debt and invests Concordia endowment gifts. MI Lutheran Church Extension Fund 1333 S Kirkwood Road st Louis MO 63122 431151795 Holds the debt of Concordia University MO 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 Concordia University System E 1627918 Michigan District Church Extension Fund C 5000 Michigan District Church Extension Fund E 3731960 Michigan District Church Extension Fund E 14096495 Lutheran Church Extension Fund E 667191