2019-05-10T17:31:37-05:00 2018-06-30 390859910 BAKER TILLY VIRCHOW KRAUSE LLP 225 S 6TH ST 2300 MINNEAPOLIS MN 55402 990 2017-07-01 741161941 CONCORDIA UNIVERSITY TEXAS CONC 5123133000 11400 CONCORDIA UNIVERSITY DRIVE AUSTIN TX 78726 SARAH E LOGHIN CHIEF FINANCIAL OFFICER 5123133000 2019-05-09 1 TROY MARINE CPA P00187863 6128764500 174.197.9.149 2019-05-09 18:56:11 CD P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 4F3A2D76CFB891132660CA62ECA341992B86C414 2017 2019-02-21 02:37:17Z DONALD CHRISTIAN 11400 CONCORDIA UNIVERSITY DRIVE AUSTIN TX 78726 61493917 0 1709 X WWW.CONCORDIA.EDU X 1926 TX PROVIDING 4 YEAR UNDERGRADUATE PROGRAMS, AN ACCELERATED NURSING PROGRAM, MASTER DEGREE PROGRAMS IN NURSING, EDUCATION, AND BUSINESS, AND A DOCTORATE DEGREE PROGRAM IN EDUCATION. 17 17 903 420 0 0 4602342 4849815 52973571 54415466 618682 802838 587455 577027 58782050 60645146 19691733 20057354 0 0 19995945 20920006 0 0 1291291 18542726 18726586 58230404 59703946 551646 941200 111421142 111845927 31667220 30519167 79753922 81326760 THE UNIVERSITY'S MISSION IS DEVELOPING CHRISTIAN LEADERS, WITH THE MEGA OUTCOME BEING MEN AND WOMEN WHO TRANSFORM COMMUNITIES BY SEEKING OUT LEADERSHIP OPPORTUNITIES AND INFLUENCING PEOPLE OF CHRIST. 0 0 48856248 20057354 54965869 HIGHER EDUCATION: THE UNIVERSITY'S PRIMARY PURPOSE IS TO PROVIDE A FOUR-YEAR UNDERGRADUATE PROGRAM LEADING TO A DEGREE IN VARIOUS DISCIPLINES AND TO SUPPORT THESE DISCIPLINES WITH CONTINUING EDUCATION. THE UNIVERSITY OFFERS GRADUATE PROGRAMS LEADING TO A MASTERS DEGREE IN EDUCATION, NURSING, AND BUSINESS. IN ADDITION, THE UNIVERSITY OFFERS A DOCTORATE PROGRAM LEADING TO DOCTOR OF EDUCATION DEGREE. ALL EXPENDITURES RELATE TO THE EDUCATIONAL PROGRAM. (2500 STUDENTS). 48856248 1 1 0 0 0 0 1 1 1 1 1 0 0 0 0 1 1 0 1 0 0 0 0 0 1 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 1 3444 0 1 903 1 1 1 0 0 0 0 1 1 0 0 0 0 X 17 17 0 0 0 0 0 0 0 1 0 0 0 0 1 1 1 1 1 1 1 0 TX X SARAH LOGHIN CHIEF FINANCIAL OFFIC 5123133000 11400 CONCORDIA UNIVERSITY DRIVE AUSTIN TX 78726 JIM ALBERS BOARD MEMBER 1.00 X 0 0 0 CHRISTOPHER BANNWOLF BOARD MEMBER 1.00 X 0 0 0 JAMES CLEARY JR BOARD MEMBER, VICE CHAIR 1.00 X 0 0 0 DR THEODORE CROFFORD BOARD MEMBER 1.00 X 0 0 0 MARK DE YOUNG BOARD MEMBER 1.00 X 0 0 0 DR MARY BETH GAERTNER BOARD MEMBER 1.00 X 0 0 0 PETER HAMES BOARD MEMBER 1.00 X 0 0 0 REV KENNETH HENNINGS BOARD MEMBER , CO-CHAIR 1.00 X 0 0 0 REV NATHANIEL HILL BOARD MEMBER 1.00 X 0 0 0 DR MAX KIESLING BOARD MEMBER 1.00 X 0 0 0 RAYMOND KYM BOARD MEMBER 1.00 X 0 0 0 DR MARGARET LANDWERMEYER BOARD MEMBER , SECRETARY 1.00 X 0 0 0 HEIDI LEWIS BOARD MEMBER 1.00 X 0 0 0 NOREEN LINKE BOARD MEMBER , CO-CHAIR 1.00 X 0 0 0 CHARLES REQUADT BOARD MEMBER 1.00 X 0 0 0 CASSIE SCHERMBECK BOARD MEMBER 1.00 X 0 0 0 REV ALAN TAYLOR BOARD MEMBER 1.00 X 0 0 0 AL DOERING BOARD MEMBER 1.00 X 0 0 0 DONALD CHRISTIAN PRESIDENT 40.00 X 79033 0 173521 KRISTI KIRK EXECUTIVE VICE PRESIDENT 40.00 X 145981 0 22560 ELIZABETH ATHERTON VICE PRESIDENT 40.00 X 135550 0 24570 KATHY LAUCHNER DIRECTOR - SCHOOL OF NURSING 40.00 X 106198 0 18134 SHANE SOKOLL CHIEF STRATEGY OFFICER 40.00 X 106538 0 20850 IAN VARGA CHIEF TECHNOLOGY OFFICER 40.00 X 107968 0 21177 681268 0 280812 6 0 1 0 THE LEARNING HOUSE INC 427 S 4TH STREET SUITE 300 LOUISVILLE KY 40202 ONLINE COURSE HOSTING AND RECRUITING 2760964 SODEXO INC & AFFILIATES PO BOX 536922 ATLANTA GA 30353 CAFETERIA MANAGEMENT 1266136 K-12 TEACHERS ALLIANCE 20624 ABBEY WOODS COURT NORTH FRANKFORT IL 60423 MASTER OF ED. STUDENT RECRUITING 1188478 ORBIS EDUCATION 11595 N MERIDIAN ST 400 CARMEL IN 46032 ACCELERATED BSN RECRUITING AND HOSTING 755194 CONCORDIA UNIVERSITY SYSTEM 1333 S KIRKWOOD RD ST LOUIS MO 63122 ADMINISTRATIVE COMPUTING SUPPORT 467266 10 41330 3023314 1785171 4849815 TUITION AND FEES 611310 51478307 51478307 AUXILIARY ENTERPRISES 611710 2937159 2937159 54415466 751449 751449 176263 149639 26624 26624 26624 732191 680802 51389 51389 51389 18330 41330 18330 0 OTHER REVENUES 611710 507892 507892 FINES, PENALTIES & OTHER FEES 611710 42511 42511 550403 60645146 54965869 0 829462 20057354 20057354 239000 119500 119500 16179031 12693182 2995819 490030 1030084 730114 259378 40592 2392875 1774082 528092 90701 1079016 839603 208416 30997 47179 47179 72917 72917 5820061 5555715 201628 62718 724170 690967 33203 795825 575376 124013 96436 1127498 600105 433575 93818 2701740 1832181 810596 58963 1221778 1070427 74928 76423 264269 228363 25630 10276 978842 692023 265625 21194 2444038 1634931 761730 47377 305283 178228 121597 5458 FOOD SERVICES 1009937 1009937 BAD DEBT EXPENSE 704972 704972 OTHER 303433 230470 59358 13605 STUDENT SUPPORT 164094 164094 40550 40550 59703946 48856248 9556407 1291291 387902 1872656 3686624 2623326 441882 374584 2416222 2366861 806380 742542 102052028 24256968 78966090 77795060 19542897 20408723 888773 1258613 4284372 4403562 111421142 111845927 1225079 2637128 2167029 720687 28238930 27125945 36182 35407 31667220 30519167 X 55847297 56177105 5029692 5585631 18876933 19564024 79753922 81326760 111421142 111845927 X 941200 505878 125760 X X 0 1 X 1 1 1 X X 1 250.00 1 1 350.00 83872 1 X X X 0 0 1 X 20709467 572968 1023204 485004 40680 21779955 19082156 244292 1930923 506968 40936 20709467 19909120 279145 -255815 689604 160690 19082156 20285126 211958 341539 852893 76610 19909120 17613051 845561 2265346 359771 79061 20285126 1.00000 1 0 20820237 20820237 69635559 15604292 54031267 1837611 1328476 509135 9758621 7324200 2434421 77795060 X 41387399 505878 293729 799607 40587792 20057354 20057354 60645146 39814561 167969 167969 39646592 20057354 20057354 59703946 PART II, LINE 9: THE UNIVERSITY INCLUDES THE HISTORICAL VALUE OF THE CONSERVATION EASEMENT IN PROPERTY, PLANT AND EQUIPMENT ON ITS FINANCIAL STATEMENTS. THE EXPENSES FOR MAINTAINING THE EASEMENT, PAID TO TRAVIS COUNTY, ARE INCLUDED IN INSTITUTIONAL EXPENSES. PART III, LINE 1A: THE UNIVERSITY'S COLLECTIONS ARE MADE UP OF ARTIFACTS OF HISTORICAL SIGNIFICANCE THAT ARE HELD FOR EDUCATIONAL, RESEARCH AND SCIENTIFIC CURATORIAL PURPOSES. THE UNIVERSITY'S COLLECTIONS ARE NOT RECOGNIZED AS ASSETS ON THE STATEMENTS OF FINANCIAL POSITION AND CONTRIBUTIONS OF COLLECTIONS ARE NOT REFLECTED IN THE STATEMENTS OF ACTIVITIES. PART III, LINE 4: THE UNIVERSITY'S COLLECTIONS ARE NOT RECOGNIZED AS ASSETS ON THE STATEMENTS OF FINANCIAL POSITION AND CONTRIBUTIONS OF COLLECTIONS ARE NOT REFLECTED IN THE STATEMENTS OF ACTIVITIES. PART IV, LINE 2B: THE UNIVERSITY HOLDS FUNDS FOR VARIOUS STUDENT ORGANIZATIONS IN AN AGENCY TYPE ARRANGEMENT. PART V, LINE 4: THE UNIVERSITY'S ENDOWMENTS CONSISTS OF APPROXIMATELY 300 INDIVIDUAL FUNDS ESTABLISHED FOR A VARIETY OF PURPOSES. MAJORITY OF THE EARNINGS ARE USED TO PROVIDE SCHOLARSHIPS TO STUDENTS ATTENDING THE UNIVERSITY. A SMALL PERCENTAGE OF THE EARNINGS IS USED FOR OPERATIONAL SUPPORT AND EXPENSES. PART X, LINE 2: THE UNIVERSITY AND FOUNDATION ARE EXEMPT FROM FEDERAL INCOME TAX UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE ACCORDING TO AN INTERNAL REVENUE SERVICE DETERMINATION LETTER DATED JUNE 3, 1992. ACCORDINGLY, THE UNIVERSITY AND FOUNDATION ARE NOT SUBJECT TO FEDERAL INCOME TAXES EXCEPT TO THE EXTENT THEY DERIVE INCOME FROM CERTAIN ACTIVITIES NOT SUBSTANTIALLY RELATED TO THEIR TAX-EXEMPT PURPOSES (UNRELATED TRADE OR BUSINESS ACTIVITIES). THE UNIVERSITY AND FOUNDATION HAD NO MATERIAL UNRELATED BUSINESS INCOME DURING THE YEAR. THEY ARE ALSO EXEMPT FROM STATE FRANCHISE 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, 2018 AND 2017. THE UNIVERSITY'S TAX RETURNS ARE SUBJECT TO REVIEW AND EXAMINATION BY FEDERAL AUTHORITIES. PART XI, LINE 2D - OTHER ADJUSTMENTS: DIRECT RENTAL EXPENSES 149,639. CHANGE IN VALUE OF SPLIT INTEREST AGREEMENTS 30,237. CHANGE IN VALUE OF BENEFICIAL INTEREST IN PERP. TRUST 95,523. DIRECT FUNDRAISING EXPENSES 18,330. PART XI, LINE 4B - OTHER ADJUSTMENTS: SCHOLARSHIPS AND GRANTS 20,057,354. PART XII, LINE 2D - OTHER ADJUSTMENTS: DIRECT RENTAL EXPENSES 149,639. DIRECT FUNDRAISING EXPENSES 18,330. PART XII, LINE 4B - OTHER ADJUSTMENTS: SCHOLARSHIPS AND GRANTS 20,057,354. 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 1 0 1 SCHEDULE E, PART I, LINE 3 CONCORDIA PUBLICIZES ITS NONDISCRIMINATORY POLICY ANNUALLY IN THE LOCAL NEWSPAPER "AUSTIN AMERICAN STATESMAN AND "FOUR POINT NEWS", WHICH STATES "CONCORDIA UNIVERSITY TEXAS ADMITS STUDENTS OF ANY RACE, COLOR, NATIONAL AND ETHNIC ORIGIN TO ALL THE RIGHTS, PRIVILEGES, PROGRAMS, AND ACTIVITIES GENERALLY ACCORDED OR MADE AVAILABLE TO STUDENTS AT THE COLLEGE OR UNIVERSITY. IT DOES NOT DISCRIMINATE ON THE BASIS OF RACE, COLOR, NATIONAL, AND ETHNIC ORIGIN IN ADMINISTRATION OF ITS EDUCATIONAL POLICIES, ADMISSIONS POLICIES, SCHOLARSHIP AND LOAN PROGRAMS, AND ATHLETIC AND OTHER COLLEGE OR UNIVERSITY-ADMINISTERED PROGRAMS." SCHEDULE E, PART I, LINE 6 STUDENTS INTERESTED IN APPLYING FOR FINANCIAL ASSISTANCE MUST SUBMIT A FREE APPLICATION FOR FEDERAL STUDENT AID (FAFSA) AND CONCORDIA'S APPLICATION FOR FINANCIAL AID. CHURCH-WORK STUDENTS MUST ALSO COMPLETE A DECLARATION OF INTENT FROM THEIR HOME CHURCH. WHEN ALL REQUIRED FORMS HAVE BEEN RECEIVED IN THE OFFICE OF STUDENT FINANCIAL SERVICES, THE STUDENT'S ELIGIBILITY IS COMPUTED BASED ON A FORMULA ARRIVING AT A CONTRIBUTION TO BE MADE BY THE FAMILY AND THE STUDENT TOWARDS EDUCATIONAL COSTS. AN AWARD PACKAGE IS THEN CONSTRUCTED BY THE OFFICE OF STUDENT FINANCIAL SERVICES THROUGH COMBINATIONS OF SCHOLARSHIPS, GRANTS, LOANS, AND WORK STUDY PROGRAMS AND IN ACCORDANCE WITH FEDERAL, STATE INSTITUTIONAL AND DONOR REQUIREMENTS. ELIGIBILITY FOR FINANCIAL ASSISTANCE REQUIRES THAT A STUDENT BE ACCEPTED FOR ADMISSION AND MAINTAIN SATISFACTORY ACADEMIC PROGRESS ACCORDING TO THE STANDARDS FOR SATISFACTORY ACADEMIC PROGRESS. BASEBALL GOLF TOURNAMENT 59660 41330 18330 550 17612 141 27 59660 41330 18330 550 17612 141 27 18330 0 1 STATE GRANTS - TEG (TUITION EQUALIZATION GRANT) TEXAS HIGHER EDUCATION 740 2686218 FEDERAL GRANTS - FSEOG GRANTS PROVIDED TO STUDENTS AS SCHOLARSHIPS 183 235243 SCHOLARSHIPS FUNDED BY GIFTS AND/OR ENDOWMENT EARNINGS FROM VARIOUS DONORS. 120 743854 SCHOLARSHIPS FUNDED BY CONCORDIA'S OPERATING BUDGET 1322 16392039 PART I, LINE 2: STUDENTS INTERESTED IN APPLYING FOR FINANCIAL ASSISTANCE MUST SUBMIT A FREE APPLICATION FOR FEDERAL STUDENT AID (FAFSA) AND CONCORDIA'S APPLICATION FOR FINANCIAL AID. CHURCH-WORK STUDENTS MUST ALSO COMPLETE A DECLARATION OF INTENT FROM THEIR HOME CHURCH. WHEN ALL REQUIRED FORMS HAVE BEEN RECEIVED IN THE OFFICE OF STUDENT FINANCIAL SERVICES (SFS), SFS COMPUTES THE STUDENT'S ESTIMATED FAMILY CONTRIBUTION (EFC) AND COMPILES AN AWARD PACKAGE OF SCHOLARSHIPS, GRANTS, LOANS AND WORK STUDY PROGRAMS. ELIGIBILITY FOR FINANCIAL ASSISTANCE REQUIRES THAT A STUDENT BE ACCEPTED FOR ADMISSION OR ENROLLED AND MAINTAIN SATISFACTORY ACADEMIC PROGRESS ACCORDING TO ESTABLISHED STANDARDS. X X X X 1 1 X X X 0 0 0 0 0 0 0 0 0 DONALD CHRISTIAN PRESIDENT 79033 0 0 0 0 0 21390 0 152131 0 252554 0 0 0 KRISTI KIRK EXECUTIVE VICE PRESIDENT 145981 0 0 0 0 0 11536 0 11024 0 168541 0 0 0 ELIZABETH ATHERTON VICE PRESIDENT 135550 0 0 0 0 0 13380 0 11190 0 160120 0 0 0 PART I, LINE 1A CONCORDIA UNIVERSITY TEXAS PROVIDES TRAVEL FOR SPOUSES OF EXECUTIVES WHEN THEIR PRESENCE IS DEEMED NECESSARY AND ADVANTAGEOUS TO THE UNIVERSITY. THE UNIVERSITY ALSO MAINTAINS A MEMBERSHIP TO THE HEADLINERS CLUB, FOR USE BY THE PRESIDENT AND OTHER EXECUTIVES CONDUCTING BUSINESS. HOUSING IS PROVIDED TO THE PRESIDENT, DONALD CHRISTIAN. THE VALUE OF THE HOUSING IS REFLECTED IN HIS COMPENSATION INFORMATION. A TRINITY HIGHER EDUCATION FACILITIES CORPORATION 742857169 2013-10-01 32797963 REFINANCE PRIOR BOND 0 0 0 A 5339863 32797963 150308 32797963 2013 1 0 1 1 A 0 0 0 0 0 0 1 A 0 0 0 1 0 0 0 0 1 A 1 DATE REBATE COMPUTATION PERFORMED ISSUER NAME: TRINITY HIGHER EDUCATION FACILITIES CORPORATION DATE THE REBATE COMPUTATION WAS PERFORMED: 12/27/2013 FORM 990, PART VI, SECTION A, LINE 8B MINUTES ARE NOT AVAILABLE FOR SUB-COMMITTEES OF THE BOARD OF REGENTS. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS PRESENTED FOR REVIEW TO THE BOARD OF REGENTS' FINANCE COMMITTEE CHAIR, WHO SHARES HIGHLIGHTS OF THE FORM 990 WITH THE OTHER BOARD MEMBERS AS APPLICABLE. FORM 990, PART VI, SECTION B, LINE 12C THE UNIVERSITY REQUESTS AND VERIFIES THAT IT HAS A SIGNED CONFLICT OF INTEREST STATEMENT WHEN AN EMPLOYEE IS HIRED. STATEMENTS ARE ALSO COLLECTED ANNUALLY FROM BOARD MEMBERS AND KEY EMPLOYEES AND RECEIPT IS VERIFIED. FORM 990, PART VI, SECTION B, LINE 15 DURING THE NOVEMBER MEETING, CONCORDIA'S BOARD OF REGENTS DOES AN ANNUAL PERFORMANCE APPRAISAL OF THE PRESIDENT/CEO. THE BOARD VOTES ON AND APPROVES THE APPLICABLE RAISE AMOUNT AFTER IT REVIEWS THE SALARY AMOUNTS AGAINST COMPARABLE INSTITUTIONS AS NOTED ON THE CUPA SURVEY AND OTHER COMPARABLE DATA. THE BOARD IS NOT PAID SO NO SALARY REVIEW IS DEEMED NECESSARY. FORM 990, PART VI, SECTION C, LINE 19 THE FORM 990 TAX RETURN IS PROVIDED UPON REQUEST OR THROUGH THE GUIDESTAR.ORG WEBSITE, WHICH CONTAINS FINANCIAL AND GOVERNING INFORMATION. GENERAL INFORMATION IS AVAILABLE TO THE PUBLIC THROUGH THE WEBSITE WWW.CONCORDIA.EDU. ADDITIONAL INFORMATION MAY BE PROVIDED UPON WRITTEN REQUEST. FORM 990, PART XI, LINE 9: CHANGE IN VALUE OF SPLIT INTEREST AGREEMENTS 30,237. CHANGE IN VALUE OF BENEFICIAL INTEREST IN PERP. TRUST 95,523. FORM 990, PART XII, LINE 2C: NO CHANGE FROM PRIOR YEAR. CONCORDIA UNIVERSITY TEXAS FOUNDATION 11400 CONCORDIA UNIVERSITY DR AUSTIN TX 78726 273255819 SUPPORT CONCORDIA UNIVERSITY TEXAS TX 501(C)(3) LINE 12A, I CONCORDIA UNIVERSITY TEXAS 1 CHARITABLE REMAINDER UNITRUSTS (11) TRUST TX N/A T 0 INSURANCE TRUST (1) TRUST TX N/A T 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0