2021-04-30T16:22:04-07:00 2020-06-30 990 2019-07-01 410693960 TRUSTEES OF THE HAMLINE UNIVERSITY OF MINNESOTA TRUS 6515232329 1536 Hewitt Ave St Paul MN 55104 Margaret A Tungseth VP for Business Finance Tech 6515232329 2021-04-30 2019 2022-09-23 18:48:47Z Hamline University Margaret A Tungseth 1536 Hewitt Ave MS B1809 Saint Paul MN 55104 131125653 0 X www.hamline.edu X Non Profit Private University 1854 MN At Hamline, our mission is to create a diverse and collaborative community of learners dedicated to the development of students' knowledge, values, and skills for successful lives of leadership, scholarship, and service. 32 31 2009 300 0 2445 17429478 18637570 106598260 104214665 4122574 51323 635553 564642 128785865 123468200 41520616 42906051 0 0 42499005 41842376 33439 35220 1505898 33827827 35437980 117880887 120221627 10904978 3246573 220865590 223229133 62775157 57732291 158090433 165496842 Hamline University is a nationally ranked comprehensive university serving 3,400 students in its College of Liberal Arts, School of Education, and School of Business. It offers undergraduate, masters, doctorate and professional degrees, as well as certificate and continuing studies programs. 0 0 66520062 42881051 98414097 Hamline University is a nationally-ranked, comprehensive university serving nearly 3,400 students in its College of Liberal Arts, School of Education, and School of Business. It offers undergraduate, masters, doctoral and professional degrees, as well as certificate and continuing studies programs. Founded in 1854, Hamline University was the first institution of higher learning in Minnesota. The University has established a national reputation for academic quality, as well as providing students with personal attention and high-impact learning experiences. Hamline is one of just 286 Phi Beta Kappa institutions in the United States. Among comprehensive universities, U.S. News and World Report ranks Hamline as one of the top-ranked Minnesota universities in its category of Best Regional Universities. 10333565 0 1230273 Hamline University provides academic support to its students through support services that are an integral part of the University's primary mission of instruction. This includes expenses for libraries, galleries, audio/visual services, academic development, academic computing support, course and curriculum development, and academic administration. The revenue includes contracts. 15741372 0 800176 Hamline University provides student services to its students and includes such expenses as admissions, financial aid, administration, registrar activities, and activities that contribute to students' emotional and physical well-being and to their intellectual, cultural, and social development outside the context of the formal instructional program. 8927493 0 3770119 Hamline University provides auxiliary services to students which are essentially the self supporting operations of the University. These services charge a fee to students that is directly related to, although not necessarily equal to, the cost of providing the service. Examples are residence halls, student health services, and the campus bookstore. 2232744 0 0 Expenditures of those offices and activities whose primary purpose is to support the program activities of the University. 11160237 0 3770119 103755236 1 1 0 1 0 0 0 1 0 1 1 0 0 0 1 0 1 0 1 1 1 0 1 1 1 0 0 1 1 1 1 0 1 0 0 0 0 0 1 0 0 1 0 0 0 0 0 0 0 0 1 365 0 1 2009 1 1 1 1 CJ 0 0 0 1 1 0 0 0 0 0 0 X 32 31 0 0 0 0 0 1 0 1 1 0 0 1 1 1 1 1 1 1 1 0 AK MA MI MN NM WA X X Margaret A Tungseth 6515232329 1536 Hewitt Ave St Paul MN 55104 Fayneese Miller President 40 0 X X 500861 0 126358 Catherine Wassberg General Counsel 40 0 X 266623 0 28027 John Matachek Provost 40 0 X X 226024 0 31149 Anne McCarthy Dean of School of Business 40 0 X 204771 0 24067 Margaret A Tungseth VP for Finance and Administration 40 0 X X 201300 0 22568 Michael Tompos Vice President Development 40 0 X 190250 0 24530 Jason Verdugo Athletic Director 40 0 X 171093 0 20479 Marcela Kostihova Dean College of Liberal Arts 40 0 X 153658 0 27953 Dale E Peterson Chair 4 0 X X 0 0 0 Brenda Edmondson Heim Vice Chair 2 0 X X 0 0 0 Roberta Ewing Saunders Secretary 2 0 X X 0 0 0 Jay Novak Treasurer 2 0 X X 0 0 0 Karen Bach Trustee 2 0 X 0 0 0 Chad Bester Trustee 2 0 X 0 0 0 Michael C Brilley Trustee 2 0 X 0 0 0 Lorinda Burgess Trustee 2 0 X 0 0 0 Ching-Meng Chew Trustee 2 0 X 0 0 0 Doron Clark Trustee 2 0 X 0 0 0 Nneka Constantino Trustee 2 0 X 0 0 0 Paul M Dadlez Trustee 2 0 X 0 0 0 Robin Dietz-Mayfield Trustee 2 0 X 0 0 0 Winston Folkers Trustee 2 0 X 0 0 0 Jeanne M Forneris Trustee 2 0 X 0 0 0 Patrick Hectorne Trustee 2 0 X 0 0 0 Denise Holloman Trustee 2 0 X 0 0 0 Peter Janzen Trustee 2 0 X 0 0 0 Jenny Keil Trustee 2 0 X 0 0 0 Robert C Klas Jr Trustee 2 0 X 0 0 0 Gwen Lerner Trustee 2 0 X 0 0 0 John Packard Trustee 2 0 X 0 0 0 Stephen L Richards Trustee 2 0 X 0 0 0 Mariah F Tollgaard Trustee 2 0 X 0 0 0 Marcia E Urban Trustee 2 0 X 0 0 0 Warren Watson Trustee 2 0 X 0 0 0 Ellen E Watters Trustee 2 0 X 0 0 0 Don Weida Trustee 2 0 X 0 0 0 Richard M Wein Trustee 2 0 X 0 0 0 Jai Winston Trustee 2 0 X 0 0 0 Bruce R Ough Trustee 2 0 X 0 0 0 1914580 0 305131 26 0 1 0 ARAMARK CAMPUS SERVICES INC MS C1928 1536 HEWITT AVE Saint Paul MN 55104 Food service 4811790 ABM JANITORIAL NORTH CENTRAL 75 REMITTANCE DR SUITE 3048 Chicago IL 60675 Janitorial 1022374 EAB PO Box 603519 Charlotte NC 28260 Research 908924 Marsden Building Maintenance LLC MI 87 PO Box 1150 Minneapolis MN 554801150 Janitorial services 830271 Marco Inc NW 7128 PO Box 1450 Minneapolis MN 55485 Copy and Print Services 730878 40 0 0 4204 0 5134106 13499260 476300 18637570 Tuition and fees 611310 98414097 98414097 0 0 Auxilliaries 611310 3770119 3770119 0 0 Sales and Services of Educational Activities 611310 800176 800176 0 0 Other Sources 611310 1230273 1230273 0 0 0 0 0 0 104214665 783892 783892 0 0 0 0 0 0 0 0 0 0 861342 0 639953 0 221389 0 221389 221389 0 0 3400128 0 4132697 0 -732569 0 -732569 -732569 0 0 18300 4204 9242 9058 0 9058 0 0 0 0 0 0 3209756 2875561 334195 334195 0 0 0 123468200 104821572 0 9058 25000 25000 42800000 42800000 81051 81051 0 0 997302 0 997302 0 0 0 0 0 32041617 25175190 5940453 925974 1962564 1523699 393223 45642 4602289 3711987 887222 3080 2238604 1748591 302031 187982 1249755 1249755 0 0 211892 54068 157824 0 81108 0 81108 0 0 0 0 0 35220 35220 665245 0 665245 0 4272396 3789880 424787 57729 1961448 1398946 551231 11271 4236917 3048931 1091164 96822 3062348 883393 2172008 6947 0 0 0 0 5069625 4799381 252046 18198 1858754 1592321 241521 24912 0 0 0 0 1212463 817861 394602 0 1868144 1754187 107803 6154 0 0 0 0 6468821 6106026 343204 19591 583013 254778 328235 0 Program Expense and Bad Debt including CARES Act funding in FY20 2636051 2940191 -370516 66376 0 0 0 0 120221627 103755236 14960493 1505898 0 0 5112462 9335553 10674562 7494607 5641793 6876939 107602 90722 4991034 6294329 211465069 123379388 90984753 88085681 93434029 96350241 3907511 2811281 4503808 3571299 1508036 2318481 220865590 223229133 5851769 4770032 5247141 3693744 2467403 2528069 48011205 45916412 1197639 824034 62775157 57732291 X 61111351 62521887 96979082 102974955 158090433 165496842 220865590 223229133 X 3246573 3102805 0 0 0 1057031 X 0 1 X 1 1 1 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 0 0 0 0 0 1 112662 112662 0 Schedule C, Part II-B, Line 1 The University is a member of Minnesota Private College Council (MPCC), an organization described in section 501(c)(4) of the Internal Revenue Code. MPCC is an association of private nonprofit institutions of higher education that serves a variety of its members' shared needs, including, but not only, nonpartisan and non-electoral advocacy for public policy that meets students' needs and advances the interests of private higher education. The University paid membership dues to MPCC in the amount of $144,195 during the taxable year. MPCC has divided its expenses for its taxable year ending June 30, 2020, into two groups. Group 1 consists of those expenses that did not in any way support attempts to influence legislation within the meaning of section 501(c)(3) of the Internal Revenue Code ("lobbying"), and Group 2 consists of all other expenses. Group 2 includes many expenses, such as personnel costs, that supported both lobbying and nonlobbying activities. MPCC did not attempt to allocate the Group 2 expenses between lobbying and nonlobbying activities. MPCC has determined that the amount of the Group 2 expenses represents 78.13% of the amount of the dues that MPCC collected in the same taxable year. Assuming that all Group 2 expenses were paid from member dues, and allocating those expenses pro rata based on the dues paid by each member, $112,662 of the University's dues were used to pay Group 2 expenses. The amount of lobbying expenses paid from the University's dues was significantly less than that amount. 0 0 X X X 0 100549851 1091514 3050953 1909735 1459505 763457 100559621 98112697 2679988 3797378 1835600 1446942 757670 100549851 93174229 1277390 7653716 1914395 1318885 759358 98112697 83091609 3539000 10419914 1800266 1313948 762081 93174228 94618261 981155 -4640527 2065285 4993433 808562 83091609 0.1291 0.8709 0 0 0 0 3028079 3028079 0 152605306 78014490 74590816 0 9263882 7853919 1409963 0 35320764 29777755 5543009 0 11247038 7733224 3513814 88085681 Annuities and Unitrusts Payable 824034 824034 88271742 3102806 0 0 -41824020 -38721214 126992956 0 -3524756 -3524756 123468200 80865333 0 0 0 3524756 3524756 77340577 0 42881050 42881050 120221627 Schedule D, Part III, Line 1 The University's collections, which were acquired through purchases and contributions since the University's inception, are not recognized as assets on the balance sheet. Purchases of collection items are recorded as decreases in net assets without donor restrictions in the year in which the items are acquired or as net assets with donor restrictions if the assets that are used to purchase the items are restricted by the donors. Contributed collection items are not reflected on the financial statements. Proceeds from de-accessions or insurance recoveries are reflected as increases in the appropriate net asset classes. Schedule D, Part III, Line 4 The University's collection is made up of pottery, prints, musical instruments and paintings that are held for educational and performance purposes. Each of the items is catalogued, preserved and cared for and activities verifying their existence and assessing their condition are performed continuously. Schedule D, Part V, Line 4 The intended uses of the endowment funds are to establish a scholarship or prize, to create a chair in a specific academic area, to fund a particular research program, to fund other programs such as professorships, fellowships, library, buildings, equipment and lectures and discretionary use by the University (unrestricted). Schedule D, Part XI, Line 2d Student financial aid: 42881051; change in value of split interest: -1,057,031. Schedule D, Part XI, Line 4b Cost of sales for auxiliaries: -2,875,561: fundraising event expenses:-9,242;cost of rental houses: -639,953 Schedule D, Part XII, Line 2d Cost of sales for auxiliaries: -2,875,561: fundraising event expenses:-9,242;cost of rental houses: -639,953 Schedule D, Part XII, Line 4b Student financial aid: 42,881,051 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 University publicizes its racially nondiscriminatory position in all major publications, including those related to admission and student services and Hamline Magazine as well as on the University website. Schedule E, Part I, Line 6 The University receives federal and state funding, including CARES Act funding. 1 Sub-Saharan Africa 0 0 Program Services Program Expense 25908 Central America and the Caribbean 0 0 Program Services Program Expense 17300 East Asia and the Pacific 0 0 Program Services Program expense, recruiting students 100427 Europe (including Iceland and Greenland) 0 0 Program Services Program expense, study abroad 242475 Middle East and North Africa 0 0 Program Services Program expense 23930 North America (including Canada and Mexico, but not the United States) 0 0 Program Services Program expense 5421 Russia and the newly independent States 0 0 Program Services Program expense 6400 South America 0 0 Program Services Program expense 19 Sub-Saharan Africa 0 0 Grantmaking Scholarships 99375 East Asia and the Pacific 0 0 Grantmaking Scholarships 100800 Europe (including Iceland and Greenland) 0 0 Grantmaking Scholarships 21000 Middle East and North Africa 0 0 Grantmaking Scholarship 67150 North America (including Canada and Mexico, but not the United States) 0 0 Grantmaking Scholarships 36000 Russia and the newly independent States 0 0 Grantmaking Scholarships 31000 Central America and the Caribbean 0 0 Investments Investment managers 12849945 0 0 13627150 Educational financial assistance Sub-Saharan Africa 4 99375 Cash payment 0 FMV Educational financial assistance East Asia and the Pacific 6 100800 Cash payment 0 FMV Educational financial assistance Europe (including Iceland and Greenland) 1 21000 Cash payment 0 FMV Educational financial assistance Middle East and North Africa 2 67150 Cash payment 0 FMV Educational financial assistance North America (including Canada and Mexico, but not the United States) 2 36000 Cash payment 0 FMV Educational financial assistance Russia and the newly independent States 1 31000 Cash payment 0 FMV 0 0 0 0 0 0 Schedule F, Part I, Line 2 The University does not monitor academic achievement of recipients for the purpose of qualification for assistance. X X X X X X X 1 Aria Communications Corporation 717 West St Germain Street St Cloud MN 56301 Consultant 0 0 11052 -11052 QCSS Inc 21925 W Field Pkwy Suite 210 Deer Park IL 60010 Consultant 0 0 10679 -10679 GiveCampus Inc 903 G St SE Washington DC 20003 Consultant 0 0 7750 -7750 Gifted Communications Inc 227 E Third Ave Columbus OH 43201 Consultant 0 0 5025 -5025 0 34506 -34506 All States Mens Hockey Golf Tournament 9989 2201 7788 0 0 1848 359 0 636 End Zone Club Golf Tournament 8311 2003 6308 0 0 2774 2982 0 643 0 18300 4204 14096 0 0 4622 3341 0 1279 9242 4854 1 Hamline Midway Coalition 1558 West Minnehaha Ave Saint Paul MN 55104 411395272 501(c)3 25000 0 FMV General support ($20,000). North Snelling Community Redevelopment Fund ($5,000) 1 0 Educational scholarships and financial assistance for undergraduate students. 2222 42403596 0 FMV Graduate Tuition & Fee Reductions & Exemptions 429 293088 0 FMV ISEP Program - Tuition Assistance 5 4388 0 FMV Schedule I, Part I, Line 2 The financial aid office determines students eligibility for federal, state, and institutional scholarships according to the University's established criteria which follows federal and state guidelines for awarding any grant funds. There is an annual audit to ensure compliance with these regulations. X X X X X X 1 1 X X X X 0 1 0 0 0 0 0 1 0 Fayneese Miller President 399475 0 61000 0 40386 0 40000 0 86358 0 627219 0 0 0 Catherine Wassberg General Counsel 266623 0 0 0 0 0 19929 0 8098 0 294650 0 0 0 John Matachek Provost 226025 0 0 0 0 0 17436 0 13712 0 257173 0 0 0 Anne McCarthy Dean of School of Business 204771 0 0 0 0 0 15627 0 8170 0 228568 0 0 0 Margaret A Tungseth VP for Finance and Administration 201300 0 0 0 0 0 15330 0 7237 0 223867 0 0 0 Michael Tompos Vice President Development 190250 0 0 0 0 0 10417 0 14113 0 214780 0 0 0 Jason Verdugo Athletic Director 171093 0 0 0 0 0 12875 0 7604 0 191572 0 0 0 Marcela Kostihova Dean College of Liberal Arts 153658 0 0 0 0 0 12623 0 15331 0 181612 0 0 0 Schedule J, Part I, Line 1a The president has been provided these items by the University. Schedule J, Part I, Line 4 The President of the University participates in a supplemental nonquaified retirement plan. Schedule J, Part I, Line 7 A written contract between the University and its President provides for a non-fixed payment. This payment is discretionary. This payment is reflected in Schedule J, Part II, Column B(ii). A MN HIGHER EDUCATION FACILITIES AUTHORITY 410988525 2013-09-30 6210000 Refund of prior bond 0 0 0 B MN HIGHER EDUCATION FACILITIES AUTHORITY 410988525 60416HRM8 2010-06-28 14890000 REFUND OF PRIOR BOND AND REFINANCE A LOAN 1 0 0 C MN HIGHER EDUCATION FACILITIES AUTHORITY 410988525 60416HWP5 2011-03-09 18330000 CONSTRUCTION OF UNIVERSITY CENTER 1 0 0 D MN HIGHER EDUCATION FACILITIES AUTHORITY 410988525 2017-06-30 6726000 PREPAY A PRIOR LOAN AND ADVANCE REFUND A PRIOR BOND 0 0 0 A 2700000 0 6210000 0 0 0 95142 0 0 0 0 0 2013 0 0 1 1 B 3555000 11995882 15550882 1409 0 0 118526 0 0 0 0 0 2013 0 0 1 1 C 0 17979815 17979815 44925 0 0 228046 0 0 17979815 0 0 2013 0 0 1 1 D 1370000 0 6726000 0 0 0 118443 0 0 0 0 0 2017 0 1 1 1 A 0 0 0 0 0 0 0 0 0 1 B 0 0 0 0 0 0 0 0 0 1 C 0 0 0 0 0 0 0 0 0 1 D 0 0 0 0 0 0 0 0 0 1 A 1 0 0 0 0 1 B 0 0 0 0 0 0 0 0 1 C 0 0 1 0 0 0 0 0 1 D 0 0 0 0 0 0 0 0 1 A 0 B 0 C 0 D 0 A MN HIGHER EDUCATION FACILITIES AUTHORITY 410988525 2017-12-17 34650000 DEFEASE TWO PRIOR BONDS AND ADD CONSTRUCTION FUNDING 0 0 0 A 1350000 0 34650000 2414518 0 0 347859 0 0 6000000 28650000 0 2018 1 0 0 1 A 0 0 0 0 0 0 0 0 0 1 A 0 0 0 0 0 0 0 0 1 A 0 Thomas McGough Life Trustee 167556 Construction services 0 X 24 476300 FMV 0 0 1 0 Form 990, Part VI, Section A, Line 7a The Trustees of the University are nominated by the Board of Trustees and elected by the Minnesota Annual Conference of the United Methodist Church. The President of the University and the Bishop of the Conference are Ex Officio Trustees with full voting powers. Form 990, Part VI, Section B, Line 11b The Form 990 was reviewed by management and the audit committee prior to being filed with the IRS. The Form 990 was provided to the Board of Trustees. Form 990, Part VI, Section B, Line 12c The Audit committee of the Board of Trustees is responsible for monitoring and responding to conflicts of interest. An individual with a conflict of interest is required to abstain from discussions and voting on the issue. Form 990, Part VI, Section B, Line 15 The determination of compensation for the individuals identified included review and approval by independent persons, review of comparability data and contemporaneous substantiation of the decision. Form 990, Part VI, Section C, Line 19 The University's governing documents are available at the Minnesota Secretary of State's office. The University's financial statements are available on its website. The University's Form 990 is available at Guidestar.org or upon request. The University's conflict of interest policy is available to the public on its website. Form 990, Part XI, Line 9 Change in value of split interest agreements Filed an extension for the 11/15/20 deadline.