2016-11-15T07:26:26-06:00 2016-06-30 470526649 DANA F COLE & COMPANY LLP 1248 O STREET SUITE 500 LINCOLN NE 68508 990 2015-07-01 470424785 College of Saint Mary COLL 4023992427 7000 Mercy Road Omaha NE 681062606 SARAH KOTTICH VP of Financial Services 4023992427 2016-11-14 1 KERRY GUSTAFSSON P00735722 4024799300 2015 2017-02-10 21:41:12Z Sarah Kottich 7000 Mercy Road Omaha NE 681062606 19488300 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 and fosters leadership and is consistent with the works, values and aspirations of the Sisters of Mercy. 24 24 631 15 0 0 11467162 2636024 15860645 16450721 317834 376110 39104 25445 27684745 19488300 0 0 0 0 11072119 11695543 0 0 455103 7666957 8325026 18739076 20020569 8945669 -532269 73354399 71303719 5132955 3991318 68221444 67312401 College of Saint Mary is a Catholic university providing access to education for women in an environment that calls forth potential and fosters leadership and is consistent with the works, values and aspirations of the Sisters of Mercy. 0 0 13348295 16476166 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 700 undergraduate and 270 graduate level students. 13348295 1 1 0 1 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 1 1 0 0 0 0 1 0 0 0 1 48 0 1 631 1 0 0 0 0 0 1 1 0 0 0 0 X 24 24 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 0 0 1 1 0 X X College of Saint Mary 4023992427 7000 Mercy Road Omaha NE 681062606 Jean Bartman Director 1.00 X 0 0 0 Terri Campbell Secretary 1.00 X X 0 0 0 Jane Carmody Director 1.00 X 0 0 0 Lorraine Chang Director 1.00 X 0 0 0 William Cutler Director 1.00 X 0 0 0 Kathleen Dodge Vice Chair 1.00 X X 0 0 0 Stephen Eulie Director 1.00 X 0 0 0 Ivan Gilreath Director 1.00 X 0 0 0 Sr Delores Hannon Director 1.00 X 0 0 0 Jane Huerter Director 1.00 X 0 0 0 Richard Jeffries Chair 1.00 X X 0 0 0 Dr Melissa Kean Director 1.00 X 0 0 0 Brad Knuth Director 1.00 X 0 0 0 David Kramer Director 1.00 X 0 0 0 Deborah Macdonald Treasurer 1.00 X X 0 0 0 Dr Sheila Megley Director 1.00 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 Director 1.00 X 0 0 0 Annette Smith Director 1.00 X 0 0 0 Britt Thedinger Director 1.00 X 0 0 0 Sue Weiler-Doke Director 1.00 X 0 0 0 Lynn Wallin Ziegenbein Director 1.00 X 0 0 0 Dr Maryanne Stevens President 40.00 X X 0 0 14521 Sarah Kottich VP of Finance & Administra 40.00 X 138304 0 28693 Tara Knudson Carl VP of Student Development 40.00 X 129051 0 21170 Christine Pharr VP of Academic Affairs 40.00 X 138374 0 23639 405729 0 88023 3 0 1 0 The Weitz Company 8715 S 121 Street LaVista NE 68128 Construction 4317287 Chartwells Dining Services PO Box 91337 Chicago IL 60693 Food Service 675038 Zaiss & Co 11626 Nicholas Street Omaha NE 68154 Advertising 602599 Leo A Daly Company 8600 Indian Hills Drive Omaha NE 68114 Architectural 167771 H & S Contracting Inc 1903 Military Ave Omaha NE 68111 Construction 116400 5 131564 2504460 1296708 2636024 Tuition and fees 611310 14198566 14198566 Auxiliary enterprises 611710 2252155 2252155 16450721 376110 376110 Other revenue 900099 25445 25445 25445 19488300 16476166 0 376110 393622 292528 101094 9662364 6781840 2652550 227974 275581 275581 669518 669518 694458 694458 25406 25406 18000 18000 3796 3796 163613 18845 144768 615666 443612 172054 234812 112700 107085 15027 306334 306334 531039 511351 19688 69728 62375 7353 161983 101760 52575 7648 3287517 3287517 141553 29435 112118 Departmental expenses 1607918 960961 550950 96007 Food service 524557 523036 1521 Physical plant 332673 214432 118241 Bookstore 300431 300431 20020569 13348295 6217171 455103 8175189 6082310 5806781 2923905 713821 680311 1191927 1118055 244294 258822 220354 258234 77058950 33006842 41571092 44052108 15430941 15929974 73354399 71303719 2155634 1530484 2977321 2460834 5132955 3991318 X 47611229 51149568 10868258 6192350 9741957 9970483 68221444 67312401 73354399 71303719 X -532269 -378060 1286 X X 0 1 X 1 1 1 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 0 0 1 3796 0 0 0 3796 0 Part II-B, Line 1: The College is a member of the Association of Independent Colleges and Universities of Nebraska (AICUN). The goal of AICUN is to foster the growth and development of independent colleges and universities in Nebraska primarily by working with public policy makers at the state and national levels. The College pays annual dues to AICUN, a portion of which is used to fund the lobbying activities conducted by AICUN on behalf of its members. 130000 X X X 0 14483882 522863 -42531 147178 14817036 10676353 3863811 102473 158755 14483882 9164097 221669 1429864 139277 10676353 7893856 474682 880737 85178 9164097 8140720 167951 -244211 170604 7893856 0.20810 0.60010 0.19180 0 0 5817969 5817969 61955229 27355390 34599839 8731714 5651452 3080262 554038 554038 44052108 Equity securities 10243057 F Fixed income securities 3983410 F Certificates of deposit 1703507 F 15929974 Student deposits and deferred income 709958 Refundable loan programs 1240876 Deposit on land contract 510000 2460834 X 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's ASC 740 Footnote reads as follows; "The College has adopted the provisions of FASB ASC 740-10, "Accounting for Uncertain Tax Positions". The College continually evaluates expiring statutes of limitations, audits, proposed settlements, changes in tax law and new authoritative rulings. The College's annual federal income tax returns for 2013 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 Sarah Kottich VP of Finance & Administra 138304 0 0 0 0 0 7570 0 21123 0 166997 0 0 0 Tara Knudson Carl VP of Student Development 129051 0 0 0 0 0 6964 0 14206 0 150221 0 0 0 Christine Pharr VP of Academic Affairs 138374 0 0 0 0 0 7431 0 16208 0 162013 0 0 0 Lloyd Meyer Former treasurer 167771 Architectural Services 0 Schedule L, Part IV, Line 1 Lloyd Meyer was the Treasurer on the College of Saint Mary Board of Directors. His term ended in November 2012. X 5 1296708 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 11 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 November 10, 2016 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 XI, line 9: Gains incurred on the College's annuity obligations 1,286. 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 1 0 0 0 0 0 0 1 1 0 0 0 0 0 0 Sisters of Mercy of the Americas - Outstanding Land Agreement E 510000 Cash Value Sisters of Mercy of the Americas - Current year payment E 250000 Cash Value Sisters of Mercy of the Americas M 40000 Cash Value Sisters of Mercy of the Americas - Cash gifts for scholarships & endowment C 306000 Cash Value College of Saint Mary Spellman Early Childhood Development Center - Cash L 100000 Cash Value gift fundraised on behalf of the Center