2020-05-15T16:46:44-05:00 2019-06-30 470526649 DANA F COLE & COMPANY LLP 1248 O STREET SUITE 500 LINCOLN NE 68508 990 2018-07-01 470424785 College of Saint Mary COLL 4023992383 7000 Mercy Road Omaha NE 681062606 BRIDGETTE RENBARGER Chief Financial Officer 4023992383 2020-04-20 1 KERRY GUSTAFSSON P00735722 4024799300 76.79.26.90 2020-04-20 14:30:34 CD P 3424F35168B671214A9C697ABCE4DE70808C887D 1A4B56C2631C6F6D44D68074EDD70686CD3EB859 2018 2021-01-29 14:40:06Z Bridgette Renbarger 7000 Mercy Road Omaha NE 681062606 31014323 0 X www.csm.edu X 1923 NE College of Saint Mary is a Catholic university providing access to education for women in an environment that calls forth potential, fosters leadership, and is consistent with the works, values and aspirations of the Sisters of Mercy. 25 25 718 20 0 0 8085815 12607934 18020158 17660612 472144 716774 25737 29003 26603854 31014323 0 0 0 0 13797033 14744289 0 0 769830 9643209 9719498 23440242 24463787 3163612 6550536 76194666 83368680 3966993 4000922 72227673 79367758 College of Saint Mary is a Catholic university providing access to education for women in an environment that calls forth potential, fosters leadership, and is consistent with the works, values and aspirations of the Sisters of Mercy. 0 0 16776519 17689615 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 1,020 undergraduate and 380 graduate level students. 16776519 1 1 0 0 0 0 0 1 0 1 1 1 0 0 1 1 0 1 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 1 51 0 718 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 25 25 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 0 0 1 1 0 X X Bridgette Renbarger 4023992646 7000 Mercy Road Omaha NE 681062606 Kathy Bressler Director 1.00 X 0 0 0 Lorraine Chang Secretary 1.00 X X 0 0 0 Stephen Eulie Director 1.00 X 0 0 0 Dr Viv Ewing Director 1.00 X 0 0 0 Scott Focht Director 1.00 X 0 0 0 Ivan Gilreath Director 1.00 X 0 0 0 Jamie Gutierrez Director 1.00 X 0 0 0 Sr Delores Hannon Director 1.00 X 0 0 0 Karen Hawkins Director 1.00 X 0 0 0 Richard Jeffries Director 1.00 X 0 0 0 Dr Melissa Kean Director 1.00 X 0 0 0 Brad Knuth Director 1.00 X 0 0 0 Stephanie Koraleski Director 1.00 X 0 0 0 David Kramer Vice Chair 1.00 X X 0 0 0 Deborah Macdonald Chair 1.00 X X 0 0 0 Audrey Milfs Director 1.00 X 0 0 0 Sr Laura Reicks Director 1.00 X 0 0 0 Steven Ritzman Treasurer 1.00 X X 0 0 0 Susan Sanders Director 1.00 X 0 0 0 Annette Smith Director 1.00 X 0 0 0 Dr Maryanne Stevens President 40.00 X X 0 0 12390 Britt Thedinger Director 1.00 X 0 0 0 Sue Weiler-Doke Director 1.00 X 0 0 0 Kathryn Weitz Director 1.00 X 0 0 0 Lynn Wallin Ziegenbein Director 1.00 X 0 0 0 Bridgette Renbarger VP of Finance and Administ 40.00 X 133471 0 4922 Dr Sarah Kottich Provost 40.00 X 177836 0 34435 Dr Tara Knudson Carl VP of Student Development and Success 40.00 X 137348 0 27603 Dr Kimberly Varnado Director of Doctorate of Physical Therapy Program 40.00 X 136397 0 19992 Dr Jeff Keyte Associate Professor of Physician Assitant Studies 40.00 X 112827 0 18685 Terri Campbell VP of Alumnae & Donor Relations 40.00 X 114458 0 13080 812337 0 131107 12 0 1 0 Nemaha Sports Construction 430 West Pioneers Lincoln NE 68522 Construction Project 762984 Chartwells Dining Services PO Box 91337 Chicago IL 60693 Food Service 698121 MCL Construction 14124 Industrial Road Omaha NE 68144 Construction Project 546357 CM's Outdoor Solutions Group 4151 S 84th St Omaha NE 68127 Landscaping and Lawn Care 310237 Project Advocates 120 S 31st Ave Suite 5101 Omaha NE 68131 Construction Project 184364 9 453976 12153958 6137147 12607934 Tuition and fees 611310 14981578 14981578 Auxiliary enterprises 611710 2679034 2679034 17660612 716774 716774 Other revenue 900099 29003 29003 29003 31014323 17689615 0 716774 382851 270795 112056 12218849 8946357 2899456 373036 329144 329144 934803 934803 878642 878642 15749 15749 23323 23323 177443 21956 155487 590906 590906 252700 149885 83463 19352 435752 435752 628450 612178 16272 177726 172078 5648 198995 135910 61725 1360 3559321 3559321 155762 28994 126768 Department Expenses 2077383 1274807 544198 258378 Food Service 622289 622289 Physical Plant 458850 316989 141861 Bookstore 344849 344849 24463787 16776519 6917438 769830 9181886 8257058 4922659 7183065 953148 961188 1019729 1017546 262246 231363 223954 225950 81949343 42452191 39744333 39497152 19886711 25995358 76194666 83368680 1574952 1608336 2392041 2392586 3966993 4000922 X 49402373 49727041 11462757 17600470 11362543 12040247 72227673 79367758 76194666 83368680 6550536 589549 0 X X 0 1 X 1 1 1 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 130000 X X X 0 19771087 1312181 1078293 655933 21505628 18080468 842821 1418159 570361 19771087 14817036 1306027 2107828 150423 18080468 14483882 522863 -42531 147178 14817036 10676353 3863811 102473 158755 14483882 0.20100 0.56050 0.23850 0 0 5817969 5817969 66406019 35361732 31044287 8819102 7090459 1728643 906253 906253 39497152 Equity securities 14596691 F Fixed income securities 5564484 F Certificates of deposit 5834183 F 25995358 Student deposits and deferred income 1252238 Refundable loan programs 1140348 2392586 X 31603872 589549 589549 31014323 0 31014323 24463787 0 24463787 0 24463787 Part III, Line 4: The Saint John's Bible collection supports Catholic rituals and is used for educational purposes (ex: to supplement the theology curriculum) Part V, Line 4: The Endowment funds are intended to support general education, operations, and scholarships. Part X, Line 2: The College of Saint Mary's ASC 740 Footnote reads as follows; "The University has adopted the provisions of FASB ASC 740-10, "Accounting for Uncertain Tax Positions". The University continually evaluates expiring statutes of limitations, audits, proposed settlements, changes in tax law and new authoritative rulings. The University's annual federal income tax returns for 2016 and after may be subject 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 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. Schedule E, Part I, Line 6 The College participates in the Department of Education's Student Financial Aid programs. 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. X X X X 0 0 0 0 0 0 0 0 0 Dr Sarah Kottich Provost 177836 0 0 0 0 0 9411 0 25024 0 212271 0 0 0 Dr Tara Knudson Carl VP of Student Development and Succes 137348 0 0 0 0 0 7317 0 20286 0 164951 0 0 0 Dr Kimberly Varnado Director of Doctorate of Physical Th 136397 0 0 0 0 0 5500 0 14492 0 156389 0 0 0 X 10 6137121 FMV 0 0 1 Part I, Line 32b: The College uses a broker to sell non-cash securities received. Form 990, Part VI, Section B, line 11b The Form 990 is reviewed by the President, CFO, Controller, and the Audit Committee and is recommended to the full Board for approval. The Form 990 was approved by the full Board at the May 14, 2020 meeting. 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 comparability 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. Form 990, 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 College of Saint Mary Spellman Early Childhood Development Ctr 7000 Mercy Road Omaha NE 68106 470817316 Child Care NE 501(c)(3) Line 9 CSM 0 0 0 1 0 0 0 0 0 0 0 1 1 1 0 0 0 0 0 0 Sisters of Mercy of the Americas - Cash gifts for scholarships and the C 345000 Cash Value Sisters of Mercy of the Americas - Lease of residential rooms for students K 31000 Cash Value College of Saint Mary Spellman Early Childhood Development Center - Cash L 100000 Cash Value Sisters of Mercy of the Americas M 36000 Cash Value