2025-05-15T21:37:13-05:00 2024-06-30 910189318 MOSS ADAMS LLP 2040 MAIN STREET SUITE 900 IRVINE CA 92614 990 2023-07-01 952798775 CONCORDIA UNIVERSITY IRVINE CONC 9492143123 1530 CONCORDIA WEST IRVINE CA 926123203 FRANCENE LAPOINT CHIEF FINANCIAL OFFICER 9492143123 2025-05-15 1 1 QI WEN LIANG P01270238 9492214000 2025-05-15 2023 2025-03-06 01:10:19Z DR MICHAEL A THOMAS 1530 CONCORDIA WEST IRVINE CA 926123203 134642592 0 X WWW.CUI.EDU X 1972 CA CONCORDIA UNIVERSITY IRVINE, GUIDED BY THE GREAT COMMISSION OF CHRIST JESUS AND THE LUTHERAN CONFESSIONS, EMPOWERS STUDENTS THROUGH THE LIBERAL ARTS AND PROFESSIONAL STUDIES FOR LIVES OF LEARNING, SERVICE, AND LEADERSHIP. 16 16 1573 50 0 0 7178148 16702136 97830687 98374221 2011705 -2885485 2617276 1601874 109637816 113792746 30224116 31242427 0 0 44935997 47146272 0 0 22240 39940711 42219796 115100824 120608495 -5463008 -6815749 269302868 254177426 103308982 88997523 165993886 165179903 CONCORDIA UNIVERSITY IRVINE, GUIDED BY THE GREAT COMMISSION OF CHRIST JESUS AND THE LUTHERAN CONFESSIONS, EMPOWERS STUDENTS THROUGH THE LIBERAL ARTS AND PROFESSIONAL STUDIES FOR LIVES OF LEARNING, SERVICE, AND LEADERSHIP. 0 0 53443417 31242427 87113194 INSTRUCTION AND INSTITUTIONAL SUPPORT:INSTRUCTION INCLUDES GRANTS AND ALLOCATIONS. CONCORDIA UNIVERSITY CURRENTLY HAS 1,275 TRADITIONAL UNDERGRADUATE STUDENTS AND 2,304 NONTRADITIONAL STUDENTS. 27951079 ACADEMIC SUPPORT AND STUDENT SERVICES:ACADEMIC SUPPORT INCLUDES OFFICE OF THE PROVOST, DEANS OF VARIOUS ACADEMIC DIVISIONS, AND UNIVERSITY LIBRARY SERVICES. STUDENT SERVICES INCLUDES ADMISSIONS, FINANCIAL AID, REGISTRAR, AND ATHLETICS. 16126594 11261027 AUXILIARY SERVICES: AUXILIARY ENTERPRISES AT CONCORDIA ARE GENERALLY COMPRISED OF RESIDENCE HALLS, A DINING HALL, AND A SNACK SHOP. 97521090 1 1 0 0 0 0 0 1 0 1 1 0 0 0 1 1 1 0 1 1 1 0 0 0 0 0 0 0 1 1 1 0 0 0 0 0 1 0 0 1 0 0 0 0 0 0 1 1 1 0 0 1 372 0 1 1573 1 0 0 0 0 0 0 0 0 0 0 0 0 X 16 16 0 0 0 0 0 1 0 1 1 0 0 0 1 1 1 1 1 1 1 0 CA X FRANCENE LAPOINT 9492143126 1530 CONCORDIA WEST IRVINE CA 92612 MR RYAN P ERMELING BOARD MEMBER - CHAIR 1.00 X X 0 0 0 DR DAVE J HEMKER BOARD MEMBER - VICE CHAIR 1.00 X X 0 0 0 MR ANTHONY HARNACK BOARD MEMBER - SECRETARY 1.00 X X 0 0 0 DR JEFFREY BEAVERS BOARD MEMBER 1.00 X 0 0 0 REV JASON BREDESON BOARD MEMBER 1.00 X 0 0 0 DR NEIL COWEN BOARD MEMBER 1.00 X 0 0 0 MR MATTHEW FLANDERMEYER BOARD MEMBER 1.00 X 0 0 0 REV DR MICHAEL E GIBSON BOARD MEMBER 1.00 X 0 0 0 MRS LAURA G HEMMINGER BOARD MEMBER 1.00 X 0 0 0 REV SCOTT C KLEMSZ BOARD MEMBER 1.00 X 0 0 0 MS PAULA MEYER CLELAND BOARD MEMBER 1.00 X 0 0 0 MR CRAIG W OLSON BOARD MEMBER 1.00 X 0 0 0 REV GLENN LUCAS BOARD MEMBER 1.00 X 0 0 0 MR MICHAEL MCTHROW BOARD MEMBER 1.00 X 0 0 0 MRS XAVRIA SCHWARZ BOARD MEMBER 1.00 X 0 0 0 DR MARY SCOTT BOARD MEMBER 1.00 X 0 0 0 DR MICHAEL A THOMAS PRESIDENT 40.00 4.00 X 181756 0 118657 RONALD VAN BLARCOM ASSOCIATE VP & GENERAL COUNSEL 40.00 X 197555 0 35723 STEVEN STRAUCH EXECUTIVE VP & CFO 40.00 X 207315 0 26334 TIMOTHY JAEGER - EXECUTIVE VP FOR UNIVERSITY ADVANCEMENT 4.00 40.00 X 73863 0 129865 SCOTT ASHMON SENIOR VICE PRESIDENT & PROVOST 40.00 X 97256 0 92617 PETER SENKBEIL SPECIAL ASSISTANT TO THE PRESIDENT 40.00 4.00 X 101096 0 86138 STEVEN MUELLER CHIEF MISSION OFFICER 40.00 4.00 X 67247 0 114358 TIMOTHY ODLE - VP UNIVERSITY OPERATIONS AND ATHLETICS 40.00 X 45465 0 160359 MEGAN CHRISTENSEN BOUSLAUGH VP FOR STUDENT AFFS, DEAN OF STUDENTS 40.00 X 153979 0 23864 CRYSTAL ROSENTHAL ASSOC. VP OF ATHLETICS 40.00 X 136934 0 21512 STEVE JIN VP OF ENROLLMENT SERVICES 40.00 X 131868 0 20795 GEORGE ALLEN - ASSOC VP OF MARKETING & STRATEGIC COMMUNICATIONS 40.00 X 112789 0 35298 DAMIAN WYMAN - EXECUTIVE DIRECTOR, GLOBAL PARTNERSHIPS 40.00 X 275689 0 37020 CHERYL SMYTHE-PADGHAM ASSISTANT DEAN/DIRECTOR OF NURSING 40.00 X 155596 0 37906 KEN AMMANN MENS BASKETBALL HEAD COACH 40.00 X 135756 0 37453 MARY WOOLFOLK CONTROLLER (THRU 06/23) 40.00 X 132122 0 14399 JENNIFER DAHL ASSISTANT DIRECTOR OF NURSING 40.00 X 132734 0 13055 2339020 0 1005353 85 0 1 0 BON APPETIT 2400 YORKMONT ROAD CHARLOTTE NC 282174511 FOOD SERVICE 3374761 TOVEY SHULTZ CONSTRUCTION INC 18261 COLLIER AVENUE SUITE A LAKE ELSINORE CA 925302796 GENERAL CONTRACTOR 1762728 TOWNSEND INSTITUTE FOR LEADERSHIP AND CO 110 NEWPORT CENTER DRIVE SUITE 266 NEWPORT BEACH CA 926606902 EDUCATIONAL SERVICES 1392639 K-12 TEACHERS ALLIANCE 20624 ABBEY WOODS COURT N FRANKFORT IL 604233198 RECRUITMENT SERVICES 1350856 ALL TRADES CONSTRUCTION MANAGEMENT 3842 CHINO AVENUE CHINO CA 917104722 GENERAL CONTRACTOR 1306130 25 1061782 9536451 6103903 16702136 TUITION AND FEES 611710 87113194 87113194 AUXILIARY ENTERPRISES 611710 11261027 11261027 98374221 381176 381176 1403573 256394 1147179 1147179 1147179 12911981 4414810 12861752 7731700 50229 -3316890 -3266661 -3266661 OTHER REVENUE 900099 454695 454695 454695 113792746 98374221 0 -1283611 X 31242427 31242427 2424253 2424253 90503 90503 35319274 33007985 2292070 19219 2394328 2041417 352911 4724895 3925805 799090 2193019 1944501 248190 328 104915 104915 193105 193105 981863 981863 13533294 8993710 4538061 1523 4105961 3115155 989636 1170 219614 99266 120348 1402693 357182 1045511 4488432 1794897 2693535 3365922 3278960 86962 104923 98394 6529 2554876 2554876 7147299 4887552 2259747 899367 899367 PROGRAM ACTIVITY 877516 858191 19325 CREDIT CARD ACCRUAL ACC 616865 534682 82183 SPORT EQUIPMENT AND SUP 495732 495732 RESTRICTED SPENDING 346044 346044 781375 408687 372688 120608495 97521090 23065165 22240 819574 2172783 21323842 6993381 20666500 15305416 4715414 2985092 800000 800000 438947 236014 3792129 2499804 240717315 98006904 149497929 142710411 52109079 68876529 15139454 11597996 269302868 254177426 6207092 3576245 20520812 11228310 25568399 24531728 42389434 42380404 8623245 7280836 103308982 88997523 X 86807476 80335909 79186410 84843994 165993886 165179903 269302868 254177426 X -6815749 7012937 -1011171 X 0 1 X 1 1 1 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 125841 X 0 56461674 2573668 5129661 -20046276 84211279 47999681 2103938 5064063 -1293992 56461674 44436329 9740207 -4474118 1702737 47999681 35171758 2326599 7819708 881736 44436329 30748483 4800937 400180 777842 35171758 0.00000 0.69571 0.30429 0 1 1 29608396 29608396 137248342 63349825 73898517 43207927 20255248 22952679 24538570 14401831 10136739 6114080 6114080 142710411 DUE TO CUI - CUF ENDOWMENT ASSETS 7280836 7280836 X 87678003 7012937 324347 7337284 80340719 981863 32470164 33452027 113792746 88491986 107781 107781 88384205 981863 31242427 32224290 120608495 PART III, LINE 4: THE ART COLLECTION IS HELD BY CONCORDIA UNIVERSITY SOLELY FOR THE PRESERVATION/BENEFIT FOR FUTURE GENERATIONS. PART V, LINE 4: THE CONCORDIA UNIVERSITY'S INTENDED USE OF ENDOWMENT FUNDS IS TO PROVIDE DESIGNATED FINANCIAL SUPPORT FOR ACADEMIC SCHOLARSHIPS, PROGRAMS, AND SERVICES PROVIDED TO STUDENTS TO FURTHER THEIR RESPECTIVE EDUCATIONAL GOALS. PART X, LINE 2: THE INTERNAL REVENUE SERVICE HAS DETERMINED THAT THE UNIVERSITY IS EXEMPT FROM FEDERAL INCOME TAX UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. ACCORDINGLY, THE UNIVERSITY IS NOT SUBJECT TO FEDERAL INCOME TAXES EXCEPT TO THE EXTENT IT DERIVES INCOME FROM CERTAIN ACTIVITIES NOT SUBSTANTIALLY RELATED TO ITS TAX-EXEMPT POSITION (UNRELATED TRADE OR BUSINESS ACTIVITIES). THE UNIVERSITY IS ALSO EXEMPT FROM STATE INCOME TAXES. 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, 2024. THE UNIVERSITY'S TAX RETURNS ARE SUBJECT TO REVIEW AND EXAMINATION BY FEDERAL AND STATE AUTHORITIES. PART XI, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSES 107,781. CHANGE IN VALUE OF BENEFICIAL INTEREST IN PERPETUAL FUNDS 216,566. PART XI, LINE 4B - OTHER ADJUSTMENTS: CHANGE IN VALUE OF BENEFICIAL INTEREST IN SPLIT-INTEREST AGREEMENTS 165,955. CHANGE IN INTEREST IN NET ASSETS OF CONCORDIA UNIVERSITY IRVINE FOUNDATION 1,061,782. SCHOLARSHIPS 31,242,427. PART XII, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSES 107,781. PART XII, LINE 4B - OTHER ADJUSTMENTS: SCHOLARSHIPS 31,242,427. SCHEDULE D, PART V WITHIN LINE 1E OTHER EXPENDITURES FOR FACILITIES AND PROGRAMS, THERE IS (17,891,789) THAT REPRESENTS A RECLASSIFICATION OF CERTAIN FUNDS DESIGNATED BY THE BOARD AS HELD FOR RESERVES THAT COULD BE MADE AVAILABLE IF NECESSARY. 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 1 0 1 SCHEDULE E, PART I, LINE 3 THE STATEMENT OF NONDISCRIMINATORY POLICY IS PUBLISHED IN THE UNIVERSITY'S CATALOG, HANDBOOK, & ALL PROMOTIONAL PUBLICATIONS. SCHEDULE E, PART I, LINE 6 THE UNIVERSITY RECEIVES FINANCIAL ASSISTANCE FROM THE U.S. GOVERNMENT IN CONNECTION WITH VARIOUS PROGRAMS SUCH AS THE FEDERAL DIRECT STAFFORD STUDENT LOAN PROGRAM, FEDERAL WORK STUDY PROGRAM, PELL GRANT PROGRAM, AND SUPPLEMENTAL EDUCATIONAL OPPORTUNITY GRANT PROGRAM. EUROPE (INCLUDING ICELAND & GREENLAND) 0 0 WIRE TRANSFERS FOR STUDENT EXPENSES 8263 EAST ASIA AND THE PACIFIC 0 1 COMPLIANCE EXPENSES 2547 SUB-SAHARAN AFRICA 0 0 WIRE TRANSFERS FOR STUDENT EXPENSES 6825 NORTH AMERICA 0 0 SUBSCRIPTION SERVICES 6968 SOUTH ASIA 0 0 WIRE TRANSFERS FOR STUDENT EXPENSES 1539 0 1 0 0 0 1 26142 0 26142 0 0 0 0 0 0 1 TUITION DISCOUNT 1837 31242427 PART I, LINE 2: CONCORDIA UNIVERSITY IRVINE OFFERS SCHOLARSHIPS AND GRANTS TO QUALIFIED STUDENTS TO HELP REDUCE THEIR OUT-OF-POCKET TUITION COSTS. STUDENTS RECEIVING FINANCIAL ASSISTANCE OF THIS FORM MUST MEET SPECIFIC CRITERIA SUCH AS ACADEMIC ACHIEVEMENT, FINANCIAL NEED, AND OTHER SIMILAR STANDARDS, WHETHER PUT IN PLACE BY THE UNIVERSITY OR BY DONORS OF RESTRICTED FUNDS. THE FINANCIAL AID OFFICE IS ACCOUNTABLE FOR MONITORING AND DISBURSING ALL FINANCIAL ASSISTANCE TO STUDENT ACCOUNTS. X 1 1 X X X 0 0 0 0 0 0 0 0 0 DAMIAN WYMAN - EXECUTIVE DIRECTOR, GLOBAL PARTNERSHIPS 275088 0 0 0 601 0 12036 0 24984 0 312709 0 0 0 DR MICHAEL A THOMAS PRESIDENT 180782 0 0 0 974 0 24462 0 94195 0 300413 0 0 0 STEVEN STRAUCH EXECUTIVE VP & CFO 207315 0 0 0 0 0 0 0 26334 0 233649 0 0 0 RONALD VAN BLARCOM ASSOCIATE VP & GENERAL COUNSEL 195259 0 0 0 2296 0 18705 0 17018 0 233278 0 0 0 TIMOTHY ODLE - VP UNIVERSITY OPERATIONS AND ATHLETICS 44801 0 0 0 664 0 15196 0 145163 0 205824 0 0 0 TIMOTHY JAEGER - EXECUTIVE VP FOR UNIVERSITY ADVANCEMENT 72557 0 0 0 1306 0 17142 0 112723 0 203728 0 0 0 CHERYL SMYTHE-PADGHAM ASSISTANT DEAN/DIRECTOR OF NURSING 154171 0 0 0 1425 0 12914 0 24992 0 193502 0 0 0 SCOTT ASHMON SENIOR VICE PRESIDENT & PROVOST 96517 0 0 0 739 0 16939 0 75678 0 189873 0 0 0 PETER SENKBEIL SPECIAL ASSISTANT TO THE PRESIDENT 99839 0 0 0 1257 0 15813 0 70325 0 187234 0 0 0 STEVEN MUELLER CHIEF MISSION OFFICER 66285 0 0 0 962 0 14489 0 99869 0 181605 0 0 0 MEGAN CHRISTENSEN BOUSLAUGH VP FOR STUDENT AFFS, DEAN OF STUDENT 153530 0 0 0 449 0 13067 0 10797 0 177843 0 0 0 KEN AMMANN MENS BASKETBALL HEAD COACH 135180 0 0 0 576 0 12838 0 24615 0 173209 0 0 0 CRYSTAL ROSENTHAL ASSOC. VP OF ATHLETICS 136749 0 0 0 185 0 11256 0 10256 0 158446 0 0 0 STEVE JIN VP OF ENROLLMENT SERVICES 131400 0 0 0 468 0 1350 0 19445 0 152663 0 0 0 PART I, LINE 1A THE PRESIDENT OF THE UNIVERSITY RESIDES IN CAMPUS PROVIDED HOUSING YEAR ROUND. THE VALUE ASSOCIATED WITH THE HOUSING PROVIDED TO THE PRESIDENT IS $71,994 WHICH IS THE APPROXIMATE ANNUAL RENTAL VALUE OF THE HOUSE IN WHICH THE PRESIDENT RESIDES. THE UNIVERSITY ALSO PROVIDED A HOUSING ALLOWANCE TO THE FOLLOWING INDIVIDUALS, THE VALUE OF WHICH WAS TREATED AS A NONTAXABLE BENEFIT: TIMOTHY ODLE - $119,990 TIMOTHY JAEGER - $99,996 STEVEN MUELLER - $80,002 SCOTT ASHMON - $65,000 PETER SENKBEIL - $45,006 A CALIFORNIA MUNICIPAL FINANCE AUTHORITY 201563466 13048VWF1 2021-06-30 27999424 CURRENT REFUND OF 2011 AND 2018 BONDS 0 0 0 A 2495000 27999424 27999424 1 0 1 1 A 0 0 0 0 0.00000 0.00000 0.00000 0 0 1 A 0 1 0 0 0 0 0 0 1 A 0 FORM 990, SCHEDULE K, PART I, COLUMN F: THE PROCEEDS OF THE SERIES 2021 BONDS WERE USED TO REFUND, ON A CURRENT BASIS, THE CALIFORNIA MUNICIPAL FINANCE AUTHORITY EDUCATIONAL FACILITIES REFUNDING REVENUE BONDS SERIES 2011A (CONCORDIA UNIVERSITY IRVINE) AND CALIFORNIA MUNICIPAL FINANCE AUTHORITY EDUCATIONAL FACILITIES REVENUE BONDS, SERIES 2017 ( CONCORDIA UNIVERSITY IRVINE), BOTH OF WHICH WERE REISSUED ON MARCH 13, 2020. MEGAN CHRISTENSEN BOUSLAUGH OFFICER EQUITY SHARING AGREEMENT FOR PURCHASE OF PRINCIPLE RESIDENCE X 200000 200000 0 1 1 STEVEN STRAUCH OFFICER EQUITY INVESTMENT IN RESIDENCE X 600000 600000 0 1 1 800000 LORI JAEGER WIFE OF TIM JAEGER 90503 SALARY 0 FORM 990, PART VI, SECTION A, LINE 1A THE BOARD OF REGENTS HAS GRANTED THE AUTHORITY TO THE FOLLOWING COMMITTEES: (1) INVESTMENT COMMITTEE CHARGED WITH THE OVERSIGHT OF THE UNIVERSITY'S ENDOWMENT AND, INVESTMENT ALLOCATION DECISIONS, AND ALL CUSTODIAL CONCERNS RELATED TO CONCORDIA'S FINANCIAL INSTRUMENTS. (2) FINANCE/AUDIT COMMITTEE CHARGED WITH THE OVERSIGHT OF THE FINANCIAL MANAGEMENT OF THE UNIVERSITY, INCLUDING THE REVIEW OF EXTERNAL FINANCIAL REPORTING AND THE ANNUAL AUDIT PROCESS. (3) COMPENSATION COMMITTEE CHARGED WITH THE REVIEW AND APPROVAL OF COMPENSATION STRUCTURES RELATING TO FACULTY, STAFF, AND KEY EMPLOYEES. FORM 990, PART VI, SECTION A, LINE 7A THE SYNOD HOLDS A CONVENTION EVERY THREE YEARS, WHICH IS COMPRISED OF LUTHERAN CONGREGATIONS ACROSS THE UNITED STATES. A REPRESENTATIVE OF THE CONGREGATIONS IS APPOINTED WHO, IN TURN, VOTES FOR FOUR MEMBERS OF THE BOARD OF REGENTS. FORM 990, PART VI, SECTION B, LINE 11B THE 990 IS REVIEWED BY THE CHIEF FINANCIAL OFFICER BEFORE IT IS FILED. FORM 990, PART VI, SECTION B, LINE 12C IN THEIR CAPACITY AS REGENTS, THE MEMBERS OF THE BOARD OF CONCORDIA UNIVERSITY IRVINE MUST ACT AT ALL TIMES IN THE BEST INTEREST OF THE UNIVERSITY. ALL ACTUAL AND POTENTIAL CONFLICTS OF INTEREST SHALL BE DISCLOSED BY BOARD MEMBERS TO THE APPROPRIATE PERSONNEL WITHIN THE UNIVERSITY THROUGH THE ANNUAL DISCLOSURE FORM AND/OR WHENEVER A CONFLICT ARISES. THE DISINTERESTED MEMBERS OF THE BOARD SHALL MAKE A DETERMINATION AS TO WHETHER A CONFLICT EXISTS AND WHAT SUBSEQUENT ACTION IS APPROPRIATE (IF ANY). IF IT IS DETERMINED THAT A CONFLICT OF INTEREST DOES IN FACT EXIST, THE INTERESTED BOARD MEMBER(S) IS/ARE RECUSED FROM PARTICIPATING IN DEBATES AND VOTES ON THE MATTER. STAFF AND FACULTY OF THE ORGANIZATION ARE REGULARLY REQUIRED TO REAFFIRM THEIR ADHERENCE TO AND UNDERSTANDING OF THE NEED TO DISCLOSE ANY POTENTIAL CONFLICTS OF INTEREST. FORM 990, PART VI, SECTION B, LINE 15 COMPENSATION DECISIONS ARE SUBJECT TO REVIEW AND CONCURRENCE BY SENIOR MEMBERS OF STAFF. COMPARABILITY DATA AS PROVIDED BY WILLIS, TOWERS, WATSON IS USED AS A BENCHMARK, AND THE METHODOLOGY OF THE DECISION IS DOCUMENTED BY HUMAN RESOURCES. FORM 990, PART VI, SECTION C, LINE 19 THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST, AND RELATED DOCUMENTS ARE AVAILABLE UPON REQUEST. FORM 990, PART IX, LINE 11G OTHER FEES: PROGRAM SERVICE EXPENSES 289,422. MANAGEMENT AND GENERAL EXPENSES 196,197. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 485,619. ENROLLMENT COMMISSION: PROGRAM SERVICE EXPENSES 4,314,938. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 4,314,938. OUTSIDE SERVICES: PROGRAM SERVICE EXPENSES 1,227,400. MANAGEMENT AND GENERAL EXPENSES 1,673,636. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 2,901,036. CONTRACTED SERVICES - BON APPETIT: PROGRAM SERVICE EXPENSES 3,161,950. MANAGEMENT AND GENERAL EXPENSES 82,813. FUNDRAISING EXPENSES 1,523. TOTAL EXPENSES 3,246,286. CONTRACTED SERVICES - PACIFIC: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 2,585,415. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 2,585,415. FORM 990, PART XI, LINE 9: CHANGE IN VALUE OF BENEFICIAL INTEREST IN SPLIT-INTEREST AGREEMENTS -165,955. CHANGE IN VALUE OF BENEFICIAL INTEREST IN PERPETUAL FUNDS 216,566. CHANGE IN INTEREST IN NET ASSETS OF CONCORDIA UNIVERSITY IRVINE FOUNDATION -1,061,782. CONCORDIA IRVINE HOLDINGS LLC 1530 CONCORDIA WEST IRVINE CA 92612 931528774 FACILITY MANAGEMENT CA 1073555 1841610 CONCORDIA UNIVERSITY IRVINE FORTUNE AND PENNSYLVANIA LLC 1530 CONCORDIA WEST IRVINE CA 92612 REAL ESTATE HOLDINGS CA 0 0 CONCORDIA UNIVERSITY IRVINE CONCORDIA UNIVERSITY IRVINE FOUNDATION 1530 CONCORDIA WEST IRVINE CA 92612 237326171 FUNDRAISING FOR CONCORDIA UNIVERSITY CA 501(C)(3) LINE 12A, I CONCORDIA UNIVERSITY IRVINE 1 CHARITABLE REMAINDER ANNUITY TRUST (2) CHARITABLE TRUST CA T 0 CHARITABLE REMAINDER UNITRUSTS (6) CHARITABLE TRUST CA T 0 POOLED TRUSTS (16) CHARITABLE TRUST CA T 0 NET INCOME WITH MAKEUP CHARITABLE TRUST (2) CHARITABLE TRUST CA T 0 0 0 1 0 0 0 0 0 0 0 0 0 0 1 1 0 1 0 0 CONCORDIA UNIVERSITY FOUNDATION C 1061782 CASH CONCORDIA UNIVERSITY FOUNDATION O 1324543 FAIR MARKET VALUE