2016-02-12T14:39:43-06:00 2015-06-30 390859910 BAKER TILLY VIRCHOW KRAUSE LLP 225 S 6TH ST 2300 MINNEAPOLIS MN 55402 990 2014-07-01 741161941 CONCORDIA UNIVERSITY TEXAS CONC 5123133000 11400 CONCORDIA UNIVERSITY DRIVE AUSTIN TX 78726 SARAH E LOGHIN AVP FINANCE AND ACCOUNTING 5123133000 2016-02-10 1 TROY MARINE CPA P00187863 6128764500 2014 2016-08-17 19:52:53Z DONALD CHRISTIAN 11400 CONCORDIA UNIVERSITY DRIVE AUSTIN TX 78726 55295404 0 1709 X WWW.CONCORDIA.EDU X 1926 TX PROVIDING 4 YEAR UNDERGRADUATE PROGRAMS AND MASTER DEGREE PROGRAMS IN EDUCATION AND BUSINESS. 17 17 932 45 150 0 5410170 7395018 43838630 45450074 1850847 1276875 343368 511320 51443015 54633287 13346610 15574474 0 0 20100813 20843056 0 0 955177 15668507 15182354 49115930 51599884 2327085 3033403 110971185 112359064 34890027 34143169 76081158 78215895 X PROVIDING 4 YEAR UNDERGRADUATE PROGRAMS AND MASTER DEGREE PROGRAMS IN EDUCATION AND BUSINESS. 1 0 41115895 15574474 45982190 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. IN ADDITION, THE UNIVERSITY OFFERS GRADUATE PROGRAMS LEADING TO A MASTERS DEGREE IN BUSINESS, EDUCATION AND NURSING. ALL EXPENDITURES RELATE TO THE EDUCATIONAL PROGRAM. (2500 STUDENTS) 41115895 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 3260 0 1 932 1 0 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 AVP FINANCE AND ACCOU 5123133000 11400 CONCORDIA UNIVERSITY DRIVE AUSTIN TX 78726 JIM ALBERS BOARD MEMBER 1.00 X 0 0 0 QUENTIN ANDERSON BOARD MEMBER 1.00 X 0 0 0 BARRY BURGDORF BOARD MEMBER 1.00 X 0 0 0 ALBERT CARRION BOARD MEMBER, VICE CHAIR 1.00 X X 0 0 0 MARK DE YOUNG BOARD MEMBER 1.00 X 0 0 0 REV ALLEN DOERING BOARD MEMBER 1.00 X 0 0 0 REV MICHAEL DORN BOARD MEMBER, SECRETARY 1.00 X X 0 0 0 STEPHEN EGGOLD BOARD MEMBER 1.00 X 0 0 0 REV KENNETH HENNINGS BOARD MEMBER 1.00 X 0 0 0 REBECCA KIESCHNICK BOARD MEMBER 1.00 X 0 0 0 DR MAX KIESLING BOARD MEMBER 1.00 X 0 0 0 NOREEN LINKE BOARD MEMBER 1.00 X 0 0 0 ED MOERBE BOARD MEMBER 1.00 X 0 0 0 CHARLES REQUADT BOARD MEMBER 1.00 X 0 0 0 ROBYN ROBERTS BOARD MEMBER 1.00 X 0 0 0 DANIEL SCHAEFER BOARD MEMBER 1.00 X 0 0 0 KEITH WEISER BOARD MEMBER, CHAIR 1.00 X X 0 0 0 THOMAS CEDEL PRESIDENT EMERITUS 40.00 X 229574 0 30029 DONALD CHRISTIAN PRESIDENT 40.00 X 55204 0 101589 SARAH LOGHIN DIR. FINANCE/INTERIM BUSINESS MANAGER 1/15 40.00 X 0 0 0 CHARLES BELCHER VICE PRESIDENT 40.00 X 155559 0 14281 PAMELA LEE VP OF BUSINESS SERVICES & CFO, RETIRED 1/15 40.00 X 127563 0 22388 KATHRYN LAUCHNER DIRECTOR, NURSING 40.00 X 100225 0 18342 668125 0 186629 4 0 1 0 K-12 TEACHERS ALLIANCE 20624 ABBEY WOODS COURT NORTH FRANKFORT IL 60423 MASTER OF ED. STUDENT RECRUITING 1379744 SODEXO INC & AFFILIATES PO BOX 536922 ATLANTA GA 30353 CAFETERIA MANAGEMENT 1241150 THE LEARNING HOUSE INC 427 S 4TH STREET SUITE 300 LOUISVILLE KY 40202 ONLINE COURSE HOSTING AND RECRUITING 857016 CONCORDIA UNIVERSITY SYSTEM 1333 S KIRKWOOD RD ST LOUIS MO 63122 ADMINISTRATIVE COMPUTING SUPPORT 435970 DTK INC 8570 KATY FWY STE 114 HOUSTON TX 77024 CUSTODIAL 425662 8 156390 3093977 4144651 7395018 TUITION AND FEES 611310 42977440 42977440 AUXILIARY ENTERPRISES 611710 2472634 2472634 45450074 1240589 1240589 135351 156297 -20946 -20946 -20946 372742 336456 36286 36286 36286 169364 156390 169364 0 OTHER REVENUES 611710 361171 361021 150 OTHER EVENT INCOME 611710 125810 125810 FINES, PENALTIES & OTHER FEES 611710 45285 45285 532266 54633287 45982190 150 1255929 15574474 15574474 187438 93719 93719 15919880 12598094 2974678 347108 983032 723097 231917 28018 2727439 2042154 622572 62713 1025267 811802 187733 25732 11990 11990 65312 1462 63850 83570 83570 2394394 2243288 150828 278 613982 613982 941303 561137 327348 52818 910744 401820 441161 67763 3310557 2270382 979477 60698 1046527 900399 93987 52141 178759 96092 1949 80718 1092342 687958 382296 22088 2301394 1520758 733920 46716 319530 190223 123200 6107 FOOD SERVICE 890058 890058 BAD DEBT 410319 410319 OTHER 344648 225830 110258 8560 STUDENT SUPPORT 266925 266925 51599884 41115895 9528812 955177 1180535 986395 5785560 3276991 297072 550297 1206598 1525322 271106 771099 98088756 16953178 79793607 81135578 16609085 18441231 889515 866079 4938107 4806072 110971185 112359064 1892156 2096992 1046594 1151980 31934098 30871020 17179 23177 34890027 34143169 X 52629798 54957524 5326131 4893774 18125229 18364597 76081158 78215895 110971185 112359064 X 3033403 -867528 -31138 X X 0 1 X 1 1 1 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED X 1 250.00 1 1 350.00 40484 1 X X X 0 0 1 X 20285126 211958 341539 852893 76610 19909120 17613051 845561 2265346 359771 79061 20285126 16566917 253757 1441498 609561 39560 17613051 16105462 1087889 -237156 363697 25581 16566917 12912918 889830 2594169 270470 20985 16105462 0.92000 0.08000 1 0 20785000 20785000 67789350 10363949 57425401 1710723 987543 723180 7803683 5601686 2201997 81135578 X 38304483 -867528 196767 -670761 38975244 83570 15574474 15658044 54633288 36169746 227905 227905 35941841 83570 15574474 15658044 51599885 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 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, 2015 AND 2014. THE UNIVERSITY'S TAX RETURNS ARE SUBJECT TO REVIEW AND EXAMINATION BY FEDERAL AUTHORITIES. THE TAX RETURNS FOR FISCAL 2012 AND THEREAFTER ARE OPEN TO EXAMINATION BY FEDERAL AUTHORITIES. PART XI, LINE 2D - OTHER ADJUSTMENTS: DIRECT RENTAL EXPENSES 156,297. CHANGE IN VALUE OF SPLIT INTEREST AGREEMENTS -18,755. CHANGE IN VALUE OF BENEFICIAL INTEREST IN PERP. TRUST -12,383. NET GAIN ON VALUATION OF INTEREST RATE EXCHANGE AGREEMENT DIRECT FUNDRAISING EXPENSES 71,608. PART XI, LINE 4B - OTHER ADJUSTMENTS: SCHOLARSHIPS AND GRANTS 15,574,474. PART XII, LINE 2D - OTHER ADJUSTMENTS: DIRECT RENTAL EXPENSES 156,297. DIRECT FUNDRAISING EXPENSES 71,608. PART XII, LINE 4B - OTHER ADJUSTMENTS: SCHOLARSHIPS AND GRANTS 15,574,474. 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. SCHOLARSHIP GALA 235493 137737 97756 97756 BASEBALL GOLF TOURNAMENT 90261 18653 71608 71608 325754 156390 169364 169364 169364 0 1 STATE GRANTS - TEG (TUITION EQUALIZATION GRANT) TEXAS HIGHER EDUCATION 848 2842622 FEDERAL GRANTS - FSEOG GRANTS PROVIDED TO STUDENTS AS SCHOLARSHIPS 139 183375 SCHOLARSHIPS FUNDED BY GIFTS AND/OR ENDOWMENT EARNINGS FROM VARIOUS DONORS. 137 957574 SCHOLARSHIPS FUNDED BY CONCORDIA'S OPERATING BUDGET 1389 11590903 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 THOMAS CEDEL PRESIDENT EMERITUS 229574 0 0 0 0 0 16741 0 13288 0 259603 0 0 0 DONALD CHRISTIAN PRESIDENT 55204 0 0 0 0 0 12078 0 89511 0 156793 0 0 0 CHARLES BELCHER VICE PRESIDENT 155559 0 0 0 0 0 11513 0 2768 0 169840 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 863865 32797963 150308 32647655 2013 1 0 1 1 A 0 0 0 0 0.00000 0.00000 0.00000 0 0 0 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 III, LINE 2 THE UNIVERSITY BEGAN OFFERING A RN TO MSN PROGRAM IN THIS FISCAL YEAR. 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 11 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 -18,755. CHANGE IN VALUE OF BENEFICIAL INTEREST IN PERP. TRUST -12,383. NET GAIN ON VALUATION OF INTEREST RATE EXCHANGE AGREEMENT 0. 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 11A, 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