2017-02-14T13:32:24-07:00 2016-06-30 990 2015-07-01 410696906 CONCORDIA UNIVERSITY ST PAUL CONC 6516418811 1282 CONCORDIA AVE ST PAUL MN 551045494 Michael Dorner Vice President - Finance 6516418811 2017-02-14 2015 2021-01-29 14:40:06Z Thomas K Ries 1282 Concordia Ave St Paul MN 55104 66861160 0 1709 X www.csp.edu X 1955 MN private, post-secondary higher education on the undergraduate and graduate levels 16 16 1327 5 133533 73755 6408507 6768228 55583059 58890694 701352 833818 411444 368420 63104362 66861160 7197691 8101864 0 0 24305234 26425986 0 0 1293714 23130064 25118049 54632989 59645899 8471373 7215261 120642638 125336828 34143441 32079613 86499197 93257215 The mission of Concordia University, St. Paul, a university of The Lutheran Church -- Missouri Synod, is to prepare students for thoughtful and informed living, for dedicated service to God and humanity, for enlightened care of God's creation, all within the context of the Christian Gospel. 0 0 8101864 52879874 Higher education: financial aid to assist students unable to pay fully for the liberal arts or religious education and support programs. 5412756 6010820 Higher education: Auxiliary enterprises such as student housing, food service, facility rentals and the bookstore. 35111740 0 Higher education: educational and instructional divisions including support programs devoted to the liberal arts and/or religious education, encouragement and understanding 0 0 0 48626360 1 1 0 1 0 0 0 0 0 1 1 1 0 1 1 1 1 0 1 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 1327 1 1 1 0 0 0 0 0 X 16 16 0 0 0 0 0 0 1 1 1 0 0 1 1 1 1 1 1 1 1 0 MN X X X Michael Dorner 6516418811 Concordia University St Paul 1282 Concordia Ave St Paul MN 551045494 Rev Dean Nadasdy Board Member 2 0 X 0 0 0 Mark Moksnes Board Member 2 0 X 0 0 0 Lori Utech Board Member 2 0 X 0 0 0 Joan Miller Board Member 2 0 X 0 0 0 Loren Leslie Board Member 2 0 X 0 0 0 Carol Fehrmann Board Member 2 0 X 0 0 0 Ken Behm Board Member 2 0 X 0 0 0 Colleen Braun Board Member 2 0 X 0 0 0 Gregg Hein Board Member 2 0 X 0 0 0 Sandra Frauenshuh Board Member 2 0 X 0 0 0 James Giertz Board Member 2 0 X 0 0 0 LaoLu Hang Board Member 2 0 X 0 0 0 David Kind Board Member 2 0 X 0 0 0 Paul Steinhaus Board Member 2 0 X 0 0 0 Carl J Schoenbeck Board Member 2 0 X 0 0 0 Jocelyn Benson Board Member 2 0 X 0 0 0 Thomas Ries President 50 0 X 154008 0 218585 Eric LaMott Senior Vice President 50 0 X 193217 0 34300 Michael Dorner Vice President 50 0 X 93072 0 152171 Marilyn Reineck Vice President 50 0 X 21510 0 31391 Cheryl Chatman Exec. Vice President 50 0 X 123872 0 30512 Mark Hill Vice President 50 0 X 137504 0 34494 Peter Rundquist Professor 50 0 X 143763 0 12406 Craig Lien Professor 50 0 X 140399 0 45800 Jason Rahn Vice President 50 0 X 116396 0 12593 Josanne Christian Professor 50 0 X 114799 0 1834 Richard Brynteson Professor 50 0 X 113941 0 27651 1352481 0 601737 19 0 1 0 The Learning House Inc 427 S Fourth St Suite 300 Louisville KY 40202 Enrollment management 6377114 K-12 Teachers Alliance 20624 Abbey Woods Ct N Frankfort IL 60423 Enrollment management 1507854 Sodexo Inc 9801 Washingtonian Blvd Gaithersburg MD 20878 Food service 1404582 G4S Secure Solutions Inc PO Box 277469 Atlanta GA 30384 Security 602147 MN CLN Services 11301 W 47th St Minnetonka MN 55343 Custodial 567736 20 0 0 0 41314 1923736 4803178 0 6768228 Tuition and fees 611310 52879874 52879874 0 0 Auxiliary enterprises 611310 5877287 5877287 0 0 Conference rentals 711190 133533 0 133533 0 0 0 0 0 58890694 833818 833818 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 368420 368420 0 0 368420 66861160 59959399 133533 0 0 0 8101864 8101864 0 0 0 0 1352483 629300 585679 137504 0 0 0 0 20206350 16646805 3046871 512674 1561614 1159185 341705 60724 1955975 1366666 522388 66921 1349564 1124980 178665 45919 205224 105505 25932 73787 56649 0 56482 167 50250 0 50250 0 146365 0 146365 0 0 0 124873 0 124873 0 4328775 3293106 962463 73206 213985 190895 15246 7844 791167 517266 121981 151920 1208931 346385 857331 5215 0 0 0 0 2268597 2017974 240011 10612 948769 857403 67386 23980 0 0 0 0 172411 59749 107064 5598 961520 727994 233526 0 0 0 0 0 2637100 1789867 839393 7840 495740 0 449632 46108 Recruiting 8228208 8228208 0 0 Hospitality 404151 277358 72487 54306 Bad debt and bank fees 468452 25759 436875 5818 Bookstore 824385 824385 0 0 582497 335706 243220 3571 59645899 48626360 9725825 1293714 16393322 19558881 4444636 5993646 1953289 1796486 1655128 1588978 2306489 2095261 390599 468545 393261 805227 77835425 33738039 45582412 44097386 9577651 11541433 23457160 22729724 0 0 0 14488691 14661261 120642638 125336828 4295250 4344039 3836374 3205450 18690000 18320000 2201434 1223572 5120383 4986552 34143441 32079613 X 43093934 48932247 5755877 5668046 37649386 38656922 86499197 93257215 120642638 125336828 7215261 -457243 0 0 0 0 X 0 1 X 1 1 1 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 0 0 1 146365 0 0 0 146365 0 Schedule C, Part II-B, Line 1 Concordia University paid as dues to the Minnesota Private College Council, an association that serves a variety of its members' shared needs, including, but not only, bipartisan and non-electoral advocacy for public policy that meets the needs of students and advances the interests of private higher education. A portion of this amount, but not all of it, supported attempts to influence legislation within the meaning of section 501(c)3 of the Internal Revenue Code ("lobbying"). 28549030 846530 227257 927190 0 124873 28570754 28373350 663201 542898 894976 0 135443 28549030 25330245 443613 3503058 751953 0 151613 28373350 23393383 1124178 1667275 712662 0 141929 25330245 21698513 1785832 438885 401565 0 128282 23393383 0.01 0.87 0.12 0 0 5446491 0 5446491 60612870 0 26272607 34340263 2595153 0 2443546 151607 9180911 0 5021886 4159025 0 0 0 0 44097386 22729724 F 22729724 Funds Held by Third-Party Trustees 12926855 Cash Value of Life Insurance 757041 Funds on Deposit with Bond Trustee 513257 Bond Issuance Costs - Net 464108 14661261 0 Refundable advances - Federal Perkins Loan program 2418617 Interest rate SWAP agreements 1456787 Refundable advance - food service company 769231 Deposits payable 341917 4986552 X 58177180 -457243 0 0 0 -457243 58634423 124873 8101864 8226737 66861160 51419162 0 0 0 0 0 51419162 124873 8101864 8226737 59645899 Schedule D, Part V, Line 4 The primary use of the endowment is for student scholarships and the secondary use is to support general operations. Schedule D, Part X, Line 2 The University is exempt from federal income taxes under Section 501(c)3 of the Internal Revenue Code. The University qualifies for the charitable contribution deduction under Section 170(b)(1)(a) and has been classified as an organization that is not a private foundation under Section 509(a)(2). The University's tax returns are subject to review and examination by federal, state, and local authorities. The tax returns for the years 2013 to 2015 are open to examination by federal, state and local authorities. 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. Schedule D, Part XI, Line 4b Scholarships awarded to students. Schedule D, Part XII, Line 4b Scholarships awarded to students. 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 University's policy of racial non-discrimination is published in The Lutheran Witness, the LCMS Reporter, the Star Tribune newspaper, the Pioneer Press newspaper, our academic catalog, and the admissions office literature which is available to prospective students. Schedule E, Part I, Line 6 Concordia University participates in U.S. federal financial aid programs - Perkins Loan, Pell Grants, Teach Grants, SEOG, work study, Direct Loans as well as the Minnesota State Grant program and work study. 1 Student financial aid 1770 8101864 0 Schedule I, Part I, Line 2 Funds are awarded to students eligible to receive financial aid in accordance with federal guidelines. X 1 1 X X 0 0 0 0 0 0 0 0 0 Thomas Ries President 154008 0 0 0 0 0 155416 0 65652 0 375076 0 0 0 Cheryl Chatman Exec. Vice President 123872 0 0 0 0 0 23811 0 8052 0 155735 0 0 0 Eric LaMott Senior Vice President 193217 0 0 0 0 0 36219 0 0 0 229436 0 0 0 Michael Dorner Vice President 93072 0 0 0 0 0 19802 0 40880 0 153754 0 0 0 Mark Hill Vice President 137504 0 0 0 0 0 30028 0 5880 0 173412 0 0 0 Marilyn Reineck Vice President 21510 0 0 0 0 0 -1337 0 33430 0 53603 0 0 0 Peter Rundquist Professor 143763 0 0 0 0 0 6944 0 5880 0 156587 0 0 0 Craig Lien Professor 140399 0 0 0 0 0 37909 0 9360 0 187668 0 0 0 Jason Rahn Vice President 116397 0 0 0 0 0 13752 0 0 0 130149 0 0 0 Josanne Christian Professor 114799 0 0 0 0 0 2978 0 0 0 117777 0 0 0 Richard Brynteson Professo 113941 0 0 0 0 0 20850 0 8052 0 142843 0 0 0 Schedule J, Part I, Line 1a The president and two vice presidents are ordained and commissioned ministers of The Lutheran Church - Missouri Synod and are eligible to receive a housing allowance. Schedule J, Part I, Line 3 The board of regents approves the president's salary. A Minnesota Higher Education Facilities Authority Variable Rate Demand Revenue Bond Series Six Q 410988525 60416HKM5 2007-10-18 18155000 Construction of residence hall 0 1 0 B Minnesota Higher Education Facilities Authority Variable Rate Demand Rev Bonds Series Five P-1 410988525 6041518K9 2003-03-13 4250000 Construction of library and building purchase 0 1 0 A 1720000 0 18155000 0 0 0 0 0 0 16435000 0 0 2008 0 0 1 1 B 2365000 0 4250000 0 0 0 0 0 0 4250000 0 0 2003 0 0 1 1 A 0 0 0 0 0 0 0 1 0 1 B 0 0 0 0 0 0 0 1 0 1 A 1 1 1 US Bank Minneapolis MN 3 0 0 0 0 1 B 1 1 1 US Bank Minneapolis MN 7 0 0 0 0 1 Form 990, Part VI, Section A, Line 7b The governing board of Concordia University must present a list of candidates for its presidency to the Concordia University System and the president of The Lutheran Church - Missouri Synod in St. Louis, Missouri. Together, they have the right of approving or rejecting candidates before the Concordia governing board selects its president. Form 990, Part VI, Section B, Line 11b The vice president for finance completes the form and has the finance committee of the board of regents review the document before giving it to the board for final approval. After that approval the document is submitted to the IRS. Form 990, Part VI, Section B, Line 12c The president monitors the conflict of interest forms for the trustees. The senior vice president monitors the forms for officers and key employees. Form 990, Part VI, Section B, Line 15 The board of regents determines the salary for the president. The senior vice president reviews the salaries for the other officers and key employees by working with the human resources office and the information provided from CUPA, the College and University Professional Association for Human Resources. Form 990, Part VI, Section C, Line 19 The financial statements are available to the public on our website, www.csp.edu, on the page for the vice president for finance. Extension filed.