TEXAS LUTHERAN UNIVERSITY: Form 990, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- TEXAS LUTHERAN UNIVERSITY (EIN 74-1109748)
- Tax period
- 2014-06-01 to 2015-05-31
- Filed
- 2016-03-07
- IRS object ID
- 201600679349300530
- Schema version
- 2014v6.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990
- Schedule A
- Schedule B
- Schedule D
- Schedule E
- Schedule G
- Schedule I
- Schedule J
- Schedule K
- Schedule L
- Schedule M
- Schedule O
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-03-07T16:24:23-06:00 | ReturnTs |
| Tax Period End | 2015-05-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 741650885 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PADGETT STRATEMANN & CO LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 NE LOOP 410 SUITE 1100 | AddressLine1Txt |
| City | SAN ANTONIO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78216 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2014-06-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 741109748 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TEXAS LUTHERAN UNIVERSITY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TEXA | BusinessNameControlTxt |
| Phone | 8303728011 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1000 WEST COURT STREET | AddressLine1Txt |
| City | SEGUIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78155 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ANDREW NELSON | PersonNm |
| Person Title | VP FOR FINANCE | PersonTitleTxt |
| Phone | 8303728011 | PhoneNum |
| Signature | 2016-03-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOSIE BEHREND | PreparerPersonNm |
| PTIN | P00715390 | PTIN |
| Phone | 2108286281 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-08-17 19:52:53Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | ANDREW NELSON | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1000 WEST COURT STREET | AddressLine1Txt |
| City | SEGUIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78155 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $77,430,754 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Group Exemption | 9386 | GroupExemptionNum |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.TLU.EDU | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1891 | FormationYr |
| Legal Domicile State | TX | LegalDomicileStateCd |
| Activity Or Mission | TEXAS LUTHERAN UNIVERSITY IS A COMMUNITY OF LEARNING AND A COMMUNITY OF FAITH. SEE FORM 990, PART III, LINE 1 FOR CONTINUATION OF MISSION STATEMENT. | ActivityOrMissionDesc |
| Voting Members Governing Body | 29 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 29 | VotingMembersIndependentCnt |
| Total Employee | 962 | TotalEmployeeCnt |
| Total Volunteers | 150 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | -$4,395 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $6,791,140 | PYContributionsGrantsAmt |
| CY Contributions Grants | $8,227,489 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $39,564,701 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $39,764,061 | CYProgramServiceRevenueAmt |
| PY Investment Income | $2,877,109 | PYInvestmentIncomeAmt |
| CY Investment Income | $25,031,606 | CYInvestmentIncomeAmt |
| PY Other Revenue | $647,305 | PYOtherRevenueAmt |
| CY Other Revenue | $760,385 | CYOtherRevenueAmt |
| PY Total Revenue | $49,880,255 | PYTotalRevenueAmt |
| CY Total Revenue | $73,783,541 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $17,871,076 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $18,287,309 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $19,384,611 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $20,154,625 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $1,250,093 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $14,582,946 | PYOtherExpensesAmt |
| CY Other Expenses | $15,733,899 | CYOtherExpensesAmt |
| PY Total Expenses | $51,838,633 | PYTotalExpensesAmt |
| CY Total Expenses | $54,175,833 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$1,958,378 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $19,607,708 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $161,235,803 | TotalAssetsBOYAmt |
| Total Assets EOY | $167,747,085 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $43,498,195 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $37,421,455 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $117,737,608 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $130,325,630 | NetAssetsOrFundBalancesEOYAmt |
| Mission | TEXAS LUTHERAN UNIVERSITY IS A COMMUNITY OF LEARNING AND A COMMUNITY OF FAITH. SEE SCHEDULE O FOR CONTINUATION OF MISSION STATEMENT. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $33,024,297 | ExpenseAmt |
| Grant | $18,287,309 | GrantAmt |
| Revenue | $32,507,975 | RevenueAmt |
| Desc | INSTRUCTION (WHICH INCLUDES ALL EXPENSES FOR TEACHING) AND ACADEMIC SUPPORT (WHICH INCLUDES ACTIVITIES THAT SUPPORT TEACHING). TLU IS AN UNDERGRADUATE UNIVERSITY OF THE LIBERAL ARTS, SCIENCES, AND PROFESSIONAL STUDIES WITH A DIVERSE STUDENT BODY OF 1,400 STUDENTS. TLU ALSO OFFERS A MASTER'S DEGREE IN ACCOUNTING. CLASSES AVERAGE FEWER THAN 20 STUDENTS. APPROXIMATELY 95 PERCENT OF TLU STUDENTS RECEIVE FINANCIAL ASSISTANCE. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $6,438,930 | ExpenseAmt |
| Revenue | $1,435,758 | RevenueAmt |
| Desc | STUDENT SERVICES INCLUDES STUDENT ACTIVITIES, ATHLETICS, FINANCIAL AID, HEALTH CENTER AND OTHER STUDENT-RELATED SUPPORT SERVICES. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $4,523,245 | ExpenseAmt |
| Revenue | $6,177,681 | RevenueAmt |
| Desc | AUXILLARY SERVICES INCLUDES THE OPERATION OF THE DINING HALL, RESIDENCE LIFE, AND CAMPUS BOOKSTORE. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expenses | $43,986,472 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | 0 | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | Yes (1) | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Temp Or Permanent Endowments | Yes (1) | TempOrPermanentEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | Yes (1) | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | 0 | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (1) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | 0 | ConsolidatedAuditFinclStmtInd |
| School Operating | Yes (1) | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | 0 | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | Yes (1) | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Grants To Individuals | Yes (1) | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | Yes (1) | TaxExemptBondsInd |
| Invest Tax Exempt Bonds | 0 | InvestTaxExemptBondsInd |
| Escrow Account | 0 | EscrowAccountInd |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuerInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | Yes (1) | BusinessRlnWithFamMemInd |
| Business Rln With Officer Ent | Yes (1) | BusinessRlnWithOfficerEntInd |
| Deductible Non Cash Contri | Yes (1) | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | 0 | DisregardedEntityInd |
| Related Entity | 0 | RelatedEntityInd |
| Related Organization Ctrl Ent | 0 | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 171 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Employee | 962 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | Yes (1) | ForeignFinancialAccountInd |
| Foreign Country | CJ | ForeignCountryCd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | Yes (1) | QuidProQuoContributionsInd |
| Quid Pro Quo Contri Discl | Yes (1) | QuidProQuoContriDisclInd |
| Form8282 Property Disposed Of | Yes (1) | Form8282PropertyDisposedOfInd |
| Form8282 Filed | 1 | Form8282FiledCnt |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 29 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 29 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | 0 | MembersOrStockholdersInd |
| Election Of Board Members | Yes (1) | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (1) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | 0 | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | AK | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | MA | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | MD | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | NH | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | OR | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANDREW NELSON VP-FINANCE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8303728011 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1000 WEST COURT STREET | AddressLine1Txt |
| City | SEGUIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78155 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (43 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | OfficerOfficerInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|
| JOHN AGATHER | |||||||
| REGENT | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| GLYNN BLOOMQUIST | |||||||
| REGENT, SECRETARY | 1.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | |
| NANCY BRELAND | |||||||
| REGENT, TREASURER | 1.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | |
| DAN CHURCH | |||||||
| REGENT | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| CHRIS CLAUS | |||||||
| REGENT | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| PAT DIETRICH | |||||||
| REGENT | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| SUSAN EVERS | |||||||
| REGENT | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| CHARLES B FRANKS | |||||||
| REGENT | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| ILENE GOHMERT-LECK | |||||||
| REGENT | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| JOEL GRONBERG | |||||||
| REGENT | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| DEMETRIUS HARDEMAN | |||||||
| REGENT | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| ANDREW HUANG | |||||||
| REGENT | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| VERNE LUNDQUIST | |||||||
| REGENT | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| RICHARD MANSKE | |||||||
| REGENT | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| THE REV DR ROBERT MOORE | |||||||
| REGENT | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| LUIS JAIME MORENO | |||||||
| REGENT | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| BOB OLIVER | |||||||
| REGENT | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| WES PEOPLES | |||||||
| REGENT, CHAIR | 4.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | |
| RUSS RINN MEMBER-AT-LARGE | |||||||
| REGENT | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| THE REV DR STEVE RODE | |||||||
| REGENT | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| XAVIER RODRIGUEZ | |||||||
| REGENT | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| JAIRO ROMERO MEMBER-AT-LARGE | |||||||
| REGENT | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| ANN SAEGERT | |||||||
| REGENT | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| CHARLOTTE SMITH | |||||||
| REGENT | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| MARIE SMITH | |||||||
| REGENT | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| WILLIE STAATS | |||||||
| REGENT | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| DR RICHARD TORGERSON | |||||||
| REGENT | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| LEWIS WESTERMAN | |||||||
| REGENT, VICE CHAIR | 1.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | |
| MARK WILLIAMSON | |||||||
| REGENT | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| JENNIFER DILLINGHAM | |||||||
| FORMER REGENT | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| JOE MCKINNEY | |||||||
| FORMER REGENT | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| ROBIN MELVIN | |||||||
| FORMER REGENT, CHAIR | 4.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | |
| DR STUART DORSEY | |||||||
| PRESIDENT | 40.00 | $272,780 | $0 | $50,699 | Yes (X) | ||
| TOM OLIVER | |||||||
| VP FOR ENROLLMENT | 40.00 | $155,623 | $0 | $25,778 | Yes (X) | ||
| JOHN ANDREW NELSON | |||||||
| VP FOR FINANCE | 40.00 | $135,654 | $0 | $24,793 | Yes (X) | ||
| RICK ROBERTS | |||||||
| VP FOR DEVELOPMENT | 40.00 | $143,037 | $0 | $15,835 | Yes (X) | ||
| DEBBIE COTTRELL | |||||||
| VP FOR ACADEMIC AFFAIRS | 40.00 | $134,778 | $0 | $9,074 | Yes (X) | ||
| SARAH STORY | |||||||
| VP FOR MARKETING COMMUNICATIONS | 40.00 | $122,874 | $0 | $17,954 | Yes (X) | ||
| KRISTI GOLD QUIROS | |||||||
| VP & DEAN STUDENT LIFE/LEARNING | 40.00 | $99,585 | $0 | $18,310 | Yes (X) | ||
| STEPHEN P ANDERSON | |||||||
| ASSISTANT TO PRESIDENT FOR ADMINISTRATION AND PUBL | 40.00 | $99,423 | $0 | $12,853 | Yes (X) | ||
| WILLIAM SENTER | |||||||
| CHIEF TECHNOLOGY OFFICER | 40.00 | $115,582 | $0 | $13,991 | Yes (X) | ||
| JOHN V MCCLUSKY | |||||||
| FORMER ASSOC. VP FOR ACADEMIC AFFAIRS | 40.00 | $104,253 | $0 | $19,262 | Yes (X) | ||
| KATHY ADUDDELL | |||||||
| DIRECTOR OF NURSING | 40.00 | $121,846 | $0 | $14,913 | Yes (X) | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $1,505,435 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $223,462 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 11 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| BARTLETT COCKEKOEHLER | |||||
| 1404 N CAMP ST | SEGUIN | TX | 78155 | CONSTRUCTION | $6,703,566 |
| SODEXO INC & AFFILIATES | |||||
| PO BOX 536922 | ATLANTA | GA | 303536922 | FOOD SERVICE | $2,041,043 |
| BRILEY DESIGN GROUP | |||||
| 101 W RENNER RD | RICHARDSON | TX | 75082 | PRINTING COMPANY | $357,510 |
| TEXAS AVIATION ACADEMY LLC | |||||
| 1642 ENTRANCE DR | NEW BRAUNFELS | TX | 78130 | FLIGHT SCHOOL | $350,248 |
| KOEHLER COMPANY | |||||
| 1404 N CAMP ST | SEGUIN | TX | 78155 | CONSTRUCTION | $294,330 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 10 | CntrctRcvdGreaterThan100KCnt |
| Fundraising | $139,735 | FundraisingAmt |
| Government Grants | $1,860,365 | GovernmentGrantsAmt |
| All Other Contributions | $6,227,389 | AllOtherContributionsAmt |
| Noncash Contributions | $146,701 | NoncashContributionsAmt |
| Total Contributions | $8,227,489 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| TUITION AND FEES | 611600 | $32,507,975 | $32,507,975 |
| AUXILIARY ENTERPRISES | 611600 | $5,820,328 | $5,820,328 |
| OTHER REVENUE | 611600 | $1,435,758 | $1,435,758 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $39,764,061 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $2,355,748 | TotalRevenueColumnAmt |
| Exclusion | $2,355,748 | ExclusionAmt |
Royalties Revenue RoyaltiesRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $453,442 | TotalRevenueColumnAmt |
| Exclusion | $453,442 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $25,423,142 | SecuritiesAmt |
| Other | $172,601 | OtherAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $2,547,389 | SecuritiesAmt |
| Other | $372,496 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $22,875,753 | SecuritiesAmt |
| Other | -$199,895 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $22,675,858 | TotalRevenueColumnAmt |
| Exclusion | $22,675,858 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $7,325 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $139,735 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $57,735 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$50,410 | TotalRevenueColumnAmt |
| Exclusion | -$50,410 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | $1,026,946 | GrossSalesOfInventoryAmt |
| Cost Of Goods Sold | $669,593 | CostOfGoodsSoldAmt |
Net Income Or Loss NetIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $357,353 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $357,353 | RelatedOrExemptFuncIncomeAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $73,783,541 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $40,121,414 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $25,434,638 | ExclusionAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $18,287,309 | TotalAmt |
| Program Services | $18,287,309 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,320,000 | TotalAmt |
| Management And General | $1,320,000 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $14,491,919 | TotalAmt |
| Program Services | $11,578,109 | ProgramServicesAmt |
| Management And General | $2,259,751 | ManagementAndGeneralAmt |
| Fundraising | $654,059 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $609,936 | TotalAmt |
| Program Services | $473,355 | ProgramServicesAmt |
| Management And General | $98,572 | ManagementAndGeneralAmt |
| Fundraising | $38,009 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,676,542 | TotalAmt |
| Program Services | $1,770,990 | ProgramServicesAmt |
| Management And General | $744,461 | ManagementAndGeneralAmt |
| Fundraising | $161,091 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,056,228 | TotalAmt |
| Program Services | $785,561 | ProgramServicesAmt |
| Management And General | $225,694 | ManagementAndGeneralAmt |
| Fundraising | $44,973 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $43,826 | TotalAmt |
| Management And General | $43,826 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $78,104 | TotalAmt |
| Management And General | $78,104 | ManagementAndGeneralAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $130,496 | TotalAmt |
| Program Services | $130,496 | ProgramServicesAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,576,795 | TotalAmt |
| Program Services | $1,094,915 | ProgramServicesAmt |
| Management And General | $430,612 | ManagementAndGeneralAmt |
| Fundraising | $51,268 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $369,910 | TotalAmt |
| Program Services | $52,511 | ProgramServicesAmt |
| Management And General | $316,824 | ManagementAndGeneralAmt |
| Fundraising | $575 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,685,261 | TotalAmt |
| Program Services | $1,374,813 | ProgramServicesAmt |
| Management And General | $194,200 | ManagementAndGeneralAmt |
| Fundraising | $116,248 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,783,818 | TotalAmt |
| Program Services | $1,390,129 | ProgramServicesAmt |
| Management And General | $385,496 | ManagementAndGeneralAmt |
| Fundraising | $8,193 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,011,554 | TotalAmt |
| Program Services | $2,766,429 | ProgramServicesAmt |
| Management And General | $110,130 | ManagementAndGeneralAmt |
| Fundraising | $134,995 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,059,670 | TotalAmt |
| Program Services | $62,516 | ProgramServicesAmt |
| Management And General | $996,785 | ManagementAndGeneralAmt |
| Fundraising | $369 | FundraisingAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,088,692 | TotalAmt |
| Program Services | $2,471,535 | ProgramServicesAmt |
| Management And General | $602,585 | ManagementAndGeneralAmt |
| Fundraising | $14,572 | FundraisingAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $309,961 | TotalAmt |
| Program Services | $26,210 | ProgramServicesAmt |
| Management And General | $283,751 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| EQUIPMENT RENTAL AND MA | $756,199 | $375,176 | $379,070 | $1,953 |
| BOOKS/SUBSCRIPTIONS/SOF | $723,240 | $601,549 | $101,097 | $20,594 |
| EQUIPMENT | $539,457 | $439,441 | $99,137 | $879 |
| MISCELLANEOUS | $500,084 | $234,080 | $266,002 | $2 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $76,832 | TotalAmt |
| Program Services | $71,348 | ProgramServicesAmt |
| Management And General | $3,171 | ManagementAndGeneralAmt |
| Fundraising | $2,313 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $54,175,833 | TotalAmt |
| Program Services | $43,986,472 | ProgramServicesAmt |
| Management And General | $8,939,268 | ManagementAndGeneralAmt |
| Fundraising | $1,250,093 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $84,892 | BOYAmt |
| EOY | $121,054 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,130,681 | BOYAmt |
| EOY | $6,571,072 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,086,627 | BOYAmt |
| EOY | $2,590,627 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $284,143 | BOYAmt |
| EOY | $587,818 | EOYAmt |
Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,145,884 | BOYAmt |
| EOY | $3,996,952 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $314,349 | BOYAmt |
| EOY | $366,286 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,061,290 | BOYAmt |
| EOY | $2,023,025 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $102,676,782 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $48,751,220 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $52,486,502 | BOYAmt |
| EOY | $53,925,562 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $64,631,387 | BOYAmt |
| EOY | $50,382,679 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $35,008,076 | BOYAmt |
| EOY | $47,178,939 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,972 | BOYAmt |
| EOY | $3,071 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $161,235,803 | BOYAmt |
| EOY | $167,747,085 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,652,372 | BOYAmt |
| EOY | $3,699,949 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,569,359 | BOYAmt |
| EOY | $1,552,073 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $26,880,000 | BOYAmt |
| EOY | $25,720,000 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,185,000 | BOYAmt |
| EOY | $0 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,211,464 | BOYAmt |
| EOY | $6,449,433 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $43,498,195 | BOYAmt |
| EOY | $37,421,455 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $43,329,061 | BOYAmt |
| EOY | $53,206,785 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $17,292,934 | BOYAmt |
| EOY | $18,451,162 | EOYAmt |
Permanently Rstr Net Assets PermanentlyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $57,115,613 | BOYAmt |
| EOY | $58,667,683 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $117,737,608 | BOYAmt |
| EOY | $130,325,630 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $161,235,803 | BOYAmt |
| EOY | $167,747,085 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $19,607,708 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | -$6,892,207 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | -$127,479 | OtherChangesInNetAssetsAmt |
| Info In Schedule O Part XII | Yes (X) | InfoInScheduleOPartXIIInd |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Separate Basis Fincl Stmt | Yes (X) | SeparateBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | Yes (1) | FederalGrantAuditRequiredInd |
| Federal Grant Audit Performed | Yes (1) | FederalGrantAuditPerformedInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| School | Yes (X) | SchoolInd |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Collection Used Pub Exhibition | Yes (X) | CollectionUsedPubExhibitionInd |
| Solicited Assets Sale | 0 | SolicitedAssetsSaleInd |
| Agent Trustee Etc | 0 | AgentTrusteeEtcInd |
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $81,067,000 | BeginningYearBalanceAmt |
| Contributions | $1,535,851 | ContributionsAmt |
| Investment Earnings Or Losses | $1,480,661 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $2,481,227 | GrantsOrScholarshipsAmt |
| Other Expenditures | $416,842 | OtherExpendituresAmt |
| Administrative Expenses | $745,188 | AdministrativeExpensesAmt |
| End Year Balance | $80,440,255 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $72,953,030 | BeginningYearBalanceAmt |
| Contributions | $2,821,674 | ContributionsAmt |
| Investment Earnings Or Losses | $9,777,498 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $2,329,437 | GrantsOrScholarshipsAmt |
| Other Expenditures | $1,412,804 | OtherExpendituresAmt |
| Administrative Expenses | $742,961 | AdministrativeExpensesAmt |
| End Year Balance | $81,067,000 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $64,908,434 | BeginningYearBalanceAmt |
| Contributions | $1,878,400 | ContributionsAmt |
| Investment Earnings Or Losses | $11,243,314 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $2,068,307 | GrantsOrScholarshipsAmt |
| Other Expenditures | $2,235,321 | OtherExpendituresAmt |
| Administrative Expenses | $773,490 | AdministrativeExpensesAmt |
| End Year Balance | $72,953,030 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $70,115,172 | BeginningYearBalanceAmt |
| Contributions | $1,509,537 | ContributionsAmt |
| Investment Earnings Or Losses | -$3,601,046 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $1,548,747 | GrantsOrScholarshipsAmt |
| Other Expenditures | $960,927 | OtherExpendituresAmt |
| Administrative Expenses | $605,555 | AdministrativeExpensesAmt |
| End Year Balance | $64,908,434 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $58,421,775 | BeginningYearBalanceAmt |
| Contributions | $1,847,458 | ContributionsAmt |
| Investment Earnings Or Losses | $12,037,527 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $1,066,836 | GrantsOrScholarshipsAmt |
| Other Expenditures | $684,166 | OtherExpendituresAmt |
| Administrative Expenses | $440,586 | AdministrativeExpensesAmt |
| End Year Balance | $70,115,172 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.26780 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.73220 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.00000 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | Yes (1) | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | 0 | EndowmentsHeldRelatedOrgInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | $4,500 | InvestmentCostOrOtherBasisAmt |
| Other Cost Or Other Basis | $4,488,229 | OtherCostOrOtherBasisAmt |
| Book Value | $4,492,729 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $61,359,318 | OtherCostOrOtherBasisAmt |
| Depreciation | $29,505,500 | DepreciationAmt |
| Book Value | $31,853,818 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $21,062,104 | OtherCostOrOtherBasisAmt |
| Depreciation | $6,615,349 | DepreciationAmt |
| Book Value | $14,446,755 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $15,618,903 | OtherCostOrOtherBasisAmt |
| Depreciation | $12,630,371 | DepreciationAmt |
| Book Value | $2,988,532 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $143,728 | OtherCostOrOtherBasisAmt |
| Book Value | $143,728 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $53,925,562 | TotalBookValueLandBuildingsAmt |
Other Securities OtherSecuritiesGrp (5 entries)
| DescDesc | Book ValueBookValueAmt | Method ValuationMethodValuationCd |
|---|---|---|
| ALTERNATIVE INVESTMENTS | $16,064,319 | F |
| ENDOWMENT FUND AND BENEFICIAL INT TRUSTS | $11,180,736 | C |
| MINERAL RIGHTS AND ROYALTIES | $4,777,117 | F |
| NATURAL RESOURCE FUND | $2,208,794 | F |
| SHORT-TERM INVESTMENTS | $12,947,973 | F |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Securities | $47,178,939 | TotalBookValueSecuritiesAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (3 entries)
| DescDesc | AmtAmt |
|---|---|
| ADVANCES FROM US GOV'T FOR STUDENT LOANS | $2,910,026 |
| LIABILITIES RELATED TO SPLIT-INTEREST AGREEMENTS | $2,713,227 |
| ASSET RETIREMENT OBLIGATION | $826,180 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $6,449,433 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $49,146,139 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | -$6,892,207 | NetUnrealizedGainsInvstAmt |
| Other Revenue | $542,114 | OtherRevenueAmt |
| Revenue Not Reported | -$6,350,093 | RevenueNotReportedAmt |
| Revenue Subtotal | $55,496,232 | RevenueSubtotalAmt |
| Other Revenues Not Included | $18,287,309 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | $18,287,309 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $73,783,541 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $36,558,117 | TotExpnsEtcAuditedFinclStmtAmt |
| Other Expenses Included | $669,593 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $669,593 | ExpensesNotReportedAmt |
| Expenses Subtotal | $35,888,524 | ExpensesSubtotalAmt |
| Other Expenses Not Included | $18,287,309 | OtherExpensesNotIncludedAmt |
| Expenses Not Rpt Fincl Stmt | $18,287,309 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $54,175,833 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (7 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART III, LINE 4: | THE UNIVERSITY ACCEPTS ARTWORK, ARTIFACTS OR SIMILAR ITEMS FROM DONORS IF SUCH ITEMS PROVIDE A DECORATIVE OR ACADEMIC PURPOSE. AS SUCH, THESE ITEMS MAY BE UTILIZED AS DECORATIONS OR INFORMATIVE EXHIBITS WITHIN THE UNIVERSITY LIBRARY AND ACADEMIC BUILDINGS. WHILE THE UNIVERSITY ACCOUNTS FOR SUCH ITEMS IN TERMS OF INSURING THE CONTENTS OF UNIVERSITY BUILDINGS, THESE COLLECTIONS ARE NOT VALUED AS ASSETS ON THE FINANCIAL STATEMENTS. |
| PART V, LINE 4: | THE UNIVERSITY'S ENDOWMENT CONSISTS OF APPROXIMATELY 630 INDIVIDUAL FUNDS ESTABLISHED FOR A VARIETY OF PURPOSES. ITS ENDOWMENT INCLUDES BOTH DONOR-RESTRICTED ENDOWMENT FUNDS AND FUNDS DESIGNATED BY THE GOVERNING BOARD TO FUNCTION AS ENDOWMENTS. THE UNIVERSITY'S OBJECTIVE IS TO MAINTAIN THE PURCHASING POWER OF ENDOWMENT ASSETS HELD IN PERPETUITY OR FOR A SPECIFIED TERM AS WELL AS TO PROVIDE ADDITIONAL REAL GROWTH THROUGH NEW GIFTS AND INVESTMENT RETURN. |
| 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 MAY 31, 2015 AND 2014. THE UNIVERSITY'S TAX RETURNS ARE SUBJECT TO REVIEW AND EXAMINATION BY FEDERAL AUTHORITIES. THE TAX RETURNS FOR FISCAL YEARS 2012 AND THEREAFTER ARE OPEN TO EXAMINATION BY FEDERAL AUTHORITIES. |
| PART XI, LINE 2D - OTHER ADJUSTMENTS: | BOOKSTORE EXPENSE 669,593. CHANGES IN SPLIT-INTEREST AGREEMENT -127,479. |
| PART XI, LINE 4B - OTHER ADJUSTMENTS: | SCHOLARSHIPS 18,287,309. |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | BOOKSTORE EXPENSE 669,593. |
| PART XII, LINE 4B - OTHER ADJUSTMENTS: | SCHOLARSHIPS 18,287,309. |
Schedule E IRS990ScheduleE
| Field | Value | IRS element (for citing) |
|---|---|---|
| Nondiscriminatory Policy Stmt | Yes (1) | NondiscriminatoryPolicyStmtInd |
| Policy Stmt In Brochures Etc | Yes (1) | PolicyStmtInBrochuresEtcInd |
| Plcy Pblczd Via Broadcast Media | Yes (1) | PlcyPblczdViaBroadcastMediaInd |
| Maintain Racial Comp Recs | Yes (1) | MaintainRacialCompRecsInd |
| Maintain Scholarships Recs | Yes (1) | MaintainScholarshipsRecsInd |
| Maintain Cpy Of Brochures Etc | Yes (1) | MaintainCpyOfBrochuresEtcInd |
| Maintain Cpy Of All Sol | Yes (1) | MaintainCpyOfAllSolInd |
| Discriminate Race Stdnts Rghts | 0 | DiscriminateRaceStdntsRghtsInd |
| Discriminate Race Admiss Plcy | 0 | DiscriminateRaceAdmissPlcyInd |
| Discriminate Race Emplm Fculty | 0 | DiscriminateRaceEmplmFcultyInd |
| Discriminate Race Schs | 0 | DiscriminateRaceSchsInd |
| Discriminate Race Educ Plcy | 0 | DiscriminateRaceEducPlcyInd |
| Discriminate Race Use Of Fclts | 0 | DiscriminateRaceUseOfFcltsInd |
| Discriminate Race Athlt Prog | 0 | DiscriminateRaceAthltProgInd |
| Discriminate Race Other Acty | 0 | DiscriminateRaceOtherActyInd |
| Government Financial Aid Rcvd | Yes (1) | GovernmentFinancialAidRcvdInd |
| Government Financial Aid Rvkd | 0 | GovernmentFinancialAidRvkdInd |
| Compliance With Rev Proc7550 | Yes (1) | ComplianceWithRevProc7550Ind |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| SCHEDULE E, PART I, LINE 3 | PRINT MEDIA INCLUDING ANNUAL CATALOG STATING "TEXAS LUTHERAN UNIVERSITY IS OPEN TO ALL PERSONS COMMITTED TO AND PREPARED FOR A QUALITY EDUCATION WITHOUT REGARD TO RACE, AGE, SEX, COLOR, NATIONAL ORIGIN, RELIGION, DISABILITY OR SEXUAL ORIENTATION." |
| SCHEDULE E, PART I, LINE 6 | THE UNIVERSITY RECEIVES FINANCIAL AID FROM THE FOLLOWING GOVERNMENTAL AGENCIES: TEXAS HIGHER EDUCATION COORDINATING BOARD UNITED STATE DEPARTMENT OF EDUCATION |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | FRONT ROW ATHLETICS FUNDRAISER | Event1Nm |
| Gross Receipts Event1 | $147,060 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $139,735 | CharitableContriEvent1Amt |
| Gross Revenue Event1 | $7,325 | GrossRevenueEvent1Amt |
| Rent Facility Costs Event1 | $43,923 | RentFacilityCostsEvent1Amt |
| Other Direct Expenses Event1 | $13,812 | OtherDirectExpensesEvent1Amt |
| Gross Receipts Total | $147,060 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $139,735 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $7,325 | GrossRevenueTotalEventsAmt |
| Rent Fclty Costs Total Events | $43,923 | RentFcltyCostsTotalEventsAmt |
| Oth Direct Expnss Total Events | $13,812 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $57,735 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | -$50,410 | NetIncomeSummaryAmt |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (1) | GrantRecordsMaintainedInd |
Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Type | FEDERAL AND STATE GRANTS AND INSTITUTIONAL SCHOLARSHIPS AWARDED TO STUDENTS | GrantTypeTxt |
| Recipient | 1258 | RecipientCnt |
| Cash Grant | $18,287,309 | CashGrantAmt |
| Valuation Method Used | N/A | ValuationMethodUsedDesc |
| Non Cash Assistance | N/A | NonCashAssistanceDesc |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 2: | FormAndLineReferenceDesc |
| Explanation | TLU FOLLOWS THE RULES AND REGULATIONS IN TERMS OF PROCEDURES PROVIDED BY THE U.S. DEPARTMENT OF EDUCATION. PRIVATE GRANTS ARE HANDLED BY THE DEVELOPMENT OFFICE AND ALL REQUIRED REPORTS ARE SUBMITTED TO THE TEXAS HIGHER EDUCATION COORDINATING BOARD. ADDITIONALLY, TLU UNDERGOES AN AUDIT AS SET FORTH IN THE SINGLE AUDIT ACT AND OMB CIRCULAR A-133. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Housing Allowance Or Residence | Yes (X) | HousingAllowanceOrResidenceInd |
| Personal Services | Yes (X) | PersonalServicesInd |
| Written Policy Ref T And E Expnss | Yes (1) | WrittenPolicyRefTAndEExpnssInd |
| Substantiation Required | Yes (1) | SubstantiationRequiredInd |
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Written Employment Contract | Yes (X) | WrittenEmploymentContractInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | 0 | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | 0 | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | 0 | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (4 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DR STUART DORSEY | ||||||||||||||
| PRESIDENT | $272,780 | $0 | $0 | $0 | $0 | $0 | $43,210 | $0 | $7,489 | $0 | $323,479 | $0 | $0 | $0 |
| TOM OLIVER | ||||||||||||||
| VP FOR ENROLLMENT | $155,623 | $0 | $0 | $0 | $0 | $0 | $9,723 | $0 | $16,055 | $0 | $181,401 | $0 | $0 | $0 |
| JOHN ANDREW NELSON | ||||||||||||||
| VP FOR FINANCE | $135,654 | $0 | $0 | $0 | $0 | $0 | $8,830 | $0 | $15,963 | $0 | $160,447 | $0 | $0 | $0 |
| RICK ROBERTS | ||||||||||||||
| VP FOR DEVELOPMENT | $143,037 | $0 | $0 | $0 | $0 | $0 | $8,770 | $0 | $7,065 | $0 | $158,872 | $0 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART I, LINE 1A | THE PRESIDENT RESIDES IN A HOME ON CAMPUS AS PART OF THE EMPLOYMENT CONTRACT. THE PRESIDENT ALSO RECEIVES MAID SERVICES FOR THE HOUSE. |
| PART I, LINE 1B | THE ORGANIZATION FOLLOWS A WRITTEN POLICY PAYMENT OR REIMBURSEMENT OF ALL EXPENSES. |
Schedule K IRS990ScheduleK
Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp (4 entries)
| Bond ReferenceBondReferenceCd | Bond Issuer EINBondIssuerEIN | CUSIPCUSIPNum | Bond IssuedBondIssuedDt | Issue PriceIssuePriceAmt | PurposePurposeDesc | DefeasedDefeasedInd | On Behalf Of IssuerOnBehalfOfIssuerInd | Pool FinancingPoolFinancingInd |
|---|---|---|---|---|---|---|---|---|
| CITY OF SEGUIN HIGHER EDUCATION REVENUE AND REFUNDING BONDS SERIES 2004 | ||||||||
| A | 741109748 | 000815839 | 2004-03-01 | $13,000,000 | RENOVATION OF RESIDENCE HALLS,APARTMENTS,PARKING FACILITIES & STUDENT CTR | Yes (1) | 0 | 0 |
| CITY OF TERRELL HILLS TX HIGHER ED FACILITIES CORP HIGHER ED SERIES 2007 | ||||||||
| B | 741109748 | 2007-12-28 | $8,130,000 | RENOVATION OF EDUCATIONAL AND HOUSING FACILITIES | 0 | 0 | 0 | |
| CITY OF OLMOS PARK TX HIGHER ED FACILITY | ||||||||
| C | 741109748 | 2011-04-21 | $10,000,000 | CONSTRUCTION OF NEW RESIDENCE HALL | 0 | 0 | 0 | |
| CITY OF OLMOS PARK TX HIGHER ED FACILITY | ||||||||
| D | 741109748 | 2013-04-30 | $10,000,000 | TO REFUND OUTSTANDING OBLIGATIONS OF SERIES 2004 BOND | 0 | 0 | 0 | |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp (4 entries)
| Bond ReferenceBondReferenceCd | RetiredRetiredAmt | Bond DefeasedBondDefeasedAmt | Total ProceedsTotalProceedsAmt | Issuance Costs From ProceedsIssuanceCostsFromProceedsAmt | Capital ExpendituresCapitalExpendituresAmt | Substantial CompletionSubstantialCompletionYr | Current RefundingCurrentRefundingInd | Advance RefundingAdvanceRefundingInd | Final Allocation MadeFinalAllocationMadeInd | Adequate Books And Rec MaintAdequateBooksAndRecMaintInd | Working Capital ExpendituresWorkingCapitalExpendituresAmt | Refunding EscrowRefundingEscrowAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A | $2,040,000 | $10,215,000 | $13,112,714 | $331,882 | $12,780,832 | 2005 | 0 | 0 | Yes (1) | Yes (1) | ||
| B | $1,900,000 | $8,235,323 | $118,810 | $7,816,494 | 2009 | 0 | 0 | Yes (1) | Yes (1) | $300,019 | ||
| C | $930,000 | $10,016,405 | $133,600 | $9,882,805 | 2012 | 0 | 0 | Yes (1) | Yes (1) | |||
| D | $325,000 | $10,000,000 | $134,500 | 0 | Yes (1) | Yes (1) | Yes (1) | $9,865,500 |
Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp (4 entries)
| Bond ReferenceBondReferenceCd | Owning Bond Financed PropertyOwningBondFinancedPropertyInd | Any Lease ArrangementsAnyLeaseArrangementsInd | Mgmt Contract Bond Fincd PropMgmtContractBondFincdPropInd | Any Research AgreementsAnyResearchAgreementsInd | Bond Iss Meet Prvt Sec Pymt TestBondIssMeetPrvtSecPymtTestInd | Change In Use Bond Financed PropChangeInUseBondFinancedPropInd | Procs Nonqualified Bond RemdtdProcsNonqualifiedBondRemdtdInd |
|---|---|---|---|---|---|---|---|
| A | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| B | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| C | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| D | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp (4 entries)
| Bond ReferenceBondReferenceCd | Form8038 T FiledForm8038TFiledInd | Rebate Not Due YetRebateNotDueYetInd | Exception To RebateExceptionToRebateInd | No Rebate DueNoRebateDueInd | Variable Rate IssueVariableRateIssueInd | Hedge Identified In Bks And RecHedgeIdentifiedInBksAndRecInd | Gross Proceeds Invested In GICGrossProceedsInvestedInGICInd | Gross Proceeds InvestedGrossProceedsInvestedInd | Written Proc To Monitor ReqsWrittenProcToMonitorReqsInd |
|---|---|---|---|---|---|---|---|---|---|
| A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| C | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| D | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Procedures Corrective Action ProceduresCorrectiveActionGrp (4 entries)
| Bond ReferenceBondReferenceCd | Procedures Corrective ActionProceduresCorrectiveActionInd |
|---|---|
| A | 0 |
| B | 0 |
| C | 0 |
| D | 0 |
Schedule L IRS990ScheduleL
Bus Tr Involve Interested Prsn BusTrInvolveInterestedPrsnGrp (6 entries)
| Relationship DescriptionRelationshipDescriptionTxt | TransactionTransactionAmt | TransactionTransactionDesc | Sharing Of RevenuesSharingOfRevenuesInd |
|---|---|---|---|
| JOE MCKINNEY | |||
| BOARD OF REGENTS | $0 | VICE CHAIRMAN OF BROADWAY NATIONAL BANK, WHICH HOLDS THE $8.13 MILLION 2007 BOND ISSUE FOR TLU. TLU HAS A MONEY MARKET ACCOUNT AT BROADWAY BANK. | 0 |
| STEPHEN ANDERSON | |||
| VICE PRESIDENT | $33,766 | WIFE, CATHERINE ANDERSON, IS EMPLOYED BY TLU AS THE UNIVERSITY NURSE. | 0 |
| LEWIS F WESTERMAN | |||
| BOARD OF REGENTS | $0 | BROTHERS DUANE AND ALLEN WESTERMAN SERVE AS FINANCIAL ADVISORS TO TLU ON BOND FINANCING MATTERS. NO BOND ISSUANCES OCCURRED DURING THE REPORTING PERIOD. | 0 |
| RUSSELL RINN | |||
| BOARD OF REGENTS | $0 | MR. RINN OWNS AN INTEREST IN THE KOEHLER COMPANY, WHICH PROVIDES CONSTRUCTION SERVICES TO TLU FROM TIME TO TIME. | 0 |
| STUART DORSEY | |||
| PRESIDENT | $33,622 | WIFE, MICHELLE DORSEY, IS EMPLOYED BY TLU. | 0 |
| PHIL DUNNE | |||
| FMR BOARD OF REGENTS | $38,005 | MR. DUNNE IS THE PRESIDENT/CEO AND HAS OWNERSHIP INTEREST IN ADVANCED CONTAINMENT SYSTEMS (ACSI). TLU PURCHASED A TOILET TRAILER FROM ACSI. | 0 |
Schedule M IRS990ScheduleM
Securities Publicly Traded SecuritiesPubliclyTradedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 9 | ContributionCnt |
| Noncash Contributions Rpt F990 | $122,939 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | FAIR MARKET VALUE | MethodOfDeterminingRevenuesTxt |
Other Non Cash Contri Table OtherNonCashContriTableGrp (3 entries)
| Non Cash CheckboxNonCashCheckboxInd | DescDesc | ContributionContributionCnt | Noncash Contributions Rpt F990NoncashContributionsRptF990Amt | Method Of Determining RevenuesMethodOfDeterminingRevenuesTxt |
|---|---|---|---|---|
| Yes (X) | PAINTING | 1 | $15,000 | FAIR MARKET VALUE |
| Yes (X) | OTHER | 10 | $8,332 | FAIR MARKET VALUE |
| Yes (X) | HOSTED DINNER | 1 | $430 | COST |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form8283 Received | 0 | Form8283ReceivedCnt |
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeldInd |
| Review Process Unusual NC Gifts | Yes (1) | ReviewProcessUnusualNCGiftsInd |
| Third Parties Used | 0 | ThirdPartiesUsedInd |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (8 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION A, LINE 7A | TEXAS LUTHERAN UNIVERSITY CORPORATION - TEXAS LUTHERAN UNIVERSITY IS A UNIVERSITY OF THE EVANGELICAL LUTHERAN CHURCH OF AMERICA (ELCA). IT IS A NON-PROFIT CORPORATION OF THE STATE OF TEXAS. THE NORTHERN TEXAS-NORTHERN LOUISIANA, SOUTHWESTERN TEXAS, AND TEXAS-LOUISIANA GULF COAST SYNODS OF THE ELCA EACH ELECT NINE MEMBERS OF THE CORPORATION. THE BOARD OF REGENTS ALSO ELECTS NINE MEMBERS OF THE CORPORATION, AND THE BISHOPS OF THE THREE SYNODS ARE EX OFFICIO MEMBERS. THE CORPORATION, WHICH MEETS ANNUALLY ON CAMPUS, ELECTS THE MEMBERS OF THE BOARD OF REGENTS AND HAS THE AUTHORITY TO AMEND THE UNIVERSITY'S ARTICLES OF INCORPORATION AND BYLAWS. |
| FORM 990, PART VI, SECTION B, LINE 11 | THE VICE PRESIDENT OF FINANCE REVIEWS THE FORM 990 AND EMAILS AN ELECTRONIC COPY OF THE RETURN TO THE BOARD OF REGENTS FOR THEIR REVEIW. THE BOARD IS GIVEN ONE WEEK TO PROVIDE COMMENTS. AT THE END OF THE COMMENT PERIOD ANY REQUESTED CHANGES ARE MADE AND THE RETURN IS FILED. |
| FORM 990, PART VI, SECTION B, LINE 12C | EACH YEAR, BOARD MEMBERS SIGN A CONFLICT OF INTEREST STATEMENT. WE HAVE SUCH STATEMENTS SIGNED BY EVERY MEMBER OF THE BOARD. IF THERE IS A CONFLICT OF INTEREST, THE BOARD IS MADE AWARE OF THIS AND THE BOARD MEMBER INVOLVED DOES NOT SPEAK OR VOTE ON THOSE RELATED ISSUES. |
| FORM 990, PART VI, SECTION B, LINE 15A | THE PROCESS FOR DETERMINING COMPENSATION FOR THE ORGANIZATION'S CEO, EXECUTIVE DIRECTOR, AND TOP MANAGEMENT OFFICIAL INCLUDE A REVIEW AND APPROVAL BY THE BOARD OF REGENTS. THE COMPENSATION COMMITTEE REVIEWS THE PRESIDENT'S COMPENSATION AND MAKES A RECOMMENDATION TO THE BOARD OF REGENTS. COMPENSATION FOR OTHER INDIVIDUALS ARE SET AT THE PRESIDENT'S DISCRETION. |
| FORM 990, PART VI, SECTION C, LINE 19 | THE ORGANIZATIONS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST. |
| FORM 990, PART XI, LINE 9: | CHANGES IN SPLIT-INTEREST AGREEMENTS -127,479. |
| FORM 990, PART IV, LINE 12, AUDITED FINANCIAL STATEMENTS | THE FINANCIAL STATEMENTS WERE AUDITED BY AN INDEPENDENT ACCOUNTANT. THE ORGANIZATION DOES HAVE A COMMITTEE THAT IS RESPONSIBLE UNDER ITS GOVERNING DOCUMENTS FOR OVERSEEING THE AUDIT OF THE FINANCIAL STATEMENTS AND THE SELECTION OF AN INDEPENDENT ACCOUNTANT. THIS PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. |
| FORM 990, PART III, LINE 1, DESCRIPTION OF ORGANIZATION MISSION (CONT): | AS A COMMUNITY OF LEARNING, THE UNIVERSITY STRESSES THE LIBERATING POTENTIAL OF THE DISCIPLINED PURSUIT OF ACADEMIC EXCELLENCE WITHIN THE CONTEXT OF ACADEMIC FREEDOM. ITS FACULTY AND STAFF SEEK TO ENGAGE EACH STUDENT IN A PROCESS OF SELF-EDUCATION WHICH WILL ASSIST HIM OR HER IN DEVELOPING AS AN INFORMED AND RESOURCEFUL PERSON IN TODAY'S RAPIDLY CHANGING WORLD. IT PROVIDES AN ACADEMIC PROGRAM BASED UPON THE TRADITION OF THE LIBERAL ARTS AND DESIGNED TO SERVE A DIVERSIFIED COMMUNITY. AS A COMMUNITY OF FAITH, THE UNIVERSITY CELEBRATES THE LIBERATING POWER OF GOSPEL AS APPLIED TO THE WHOLE OF HUMAN LIFE. THE BIBLICAL VISION OF THE WORLD AS CREATED, JUDGED, REDEEMED AND FULFILLED BY GOD IN CHRIST IS RICH IN SIGNIFICANCE FOR THE WORK AND HOPES OF PERSONS TODAY. IT IS THE UNIQUE PRIVILEGE AND RESPONSIBILITY OF THE CHRISTIAN UNIVERSITY TO EXPLORE THESE IMPLICATIONS FREELY AND BOLDLY. THUS IT LEADS THE CHURCH TO FACE THE CHALLENGE OF NEW INSIGHTS AND TO FORMULATE FRESH MEANS OF CREATIVE SERVICE. AS AN INSTITUTION OF THE CHURCH, THE UNIVERSITY PROVIDES AN EDUCATION IN THE ARTS AND SCIENCES WHICH IS GIVEN PERSPECTIVE BY THE CHRISTIAN FAITH. THIS FUNCTION IS CARRIED OUT THROUGH AN UNDERGRADUATE CURRICULUM LEADING TO THE BACHELOR'S DEGREE, A DIVERSE CONTINUING EDUCATION PROGRAM, AND A VARIETY OF CO-CURRICULAR PROGRAMS. THE UNIVERSITY ENCOURAGES STUDENTS TO PARTICIPATE IN SERVICE WORK TIED TO REFLECTIVE DISCUSSIONS ABOUT ITS PLACE IN THEIR LIVES. IN WORKING TO BRING LEARNING AND FAITH INTO INTIMATE RELATIONSHIP, TEXAS LUTHERAN UNIVERSITY IS DISCOVERING AFRESH THAT EACH CAN STRENGTHEN, CLARIFY AND ENRICH THE OTHER. MEN AND WOMEN WHO LIVE AND WORK IN THESE CONTEXTS FIND THEIR OWN PURPOSES ENLARGED AND DEEPENED. A COMPASSION BORN OF FAITH AND A COMPETENCE INFORMED BY LEARNING SHAPE THE MISSION OF THE UNIVERSITY IN THIS DAY. (ADOPTED IN 1967; REVISED IN 1979 AND 1998). |