ST AMBROSE UNIVERSITY: Form 990, tax year 2014

View the entire original 990 at ProPublica ↗

Organization: ST AMBROSE UNIVERSITY (EIN 42-0703280)
Tax period: 2014-07-01 to 2015-06-30
Filed: 2016-04-14
IRS object ID: 201621059349300512
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 C
Schedule D
Schedule E
Schedule F
Schedule G
Schedule I
Schedule J
Schedule K
Schedule L
Schedule M
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2016-04-14T09:57:14-05:00	ReturnTs
Tax Period End	2015-06-30	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	420714325	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	RSM US LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	221 THIRD AVENUE SE STE 300	AddressLine1Txt
City	CEDAR RAPIDS	CityNm
State Abbreviation	IA	StateAbbreviationCd
ZIP	524011512	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990	ReturnTypeCd
Tax Period Begin	2014-07-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	420703280	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	ST AMBROSE UNIVERSITY	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	STAM	BusinessNameControlTxt
Phone	5633336329	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	518 WEST LOCUST STREET	AddressLine1Txt
City	DAVENPORT	CityNm
State Abbreviation	IA	StateAbbreviationCd
ZIP	52803	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	MICHAEL POSTER	PersonNm
Person Title	VP OF FINANCE	PersonTitleTxt
Phone	5633336329	PhoneNum
Signature	2016-04-13	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	CARLEY UMSTEAD	PreparerPersonNm
PTIN	P00982177	PTIN
Phone	3192985333	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	SISTER JOAN LESCINSKI	PrincipalOfficerNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	518 WEST LOCUST STREET	AddressLine1Txt
City	DAVENPORT	CityNm
State Abbreviation	IA	StateAbbreviationCd
ZIP	52803	ZIPCd

Field	Value	IRS element (for citing)
Gross Receipts	$173,662,701	GrossReceiptsAmt
Group Return For Affiliates	0	GroupReturnForAffiliatesInd
Organization501c3	Yes (X)	Organization501c3Ind
Website Address	SAU.EDU	WebsiteAddressTxt
Type Of Organization Corp	Yes (X)	TypeOfOrganizationCorpInd
Formation	1885	FormationYr
Legal Domicile State	IA	LegalDomicileStateCd
Activity Or Mission	ST AMBROSE UNIVERSITY - INDEPENDENT, DIOCESAN AND CATHOLIC - ENABLES ITS STUDENTS TO DEVELOP INTELLECTUALLY, SPIRITUALLY, ETHICALLY, SOCIALLY, ARTISTICALLY AND PHYSICALLY TO ENRICH THEIR OWN LIVES AND THE LIVES OF OTHERS.	ActivityOrMissionDesc
Voting Members Governing Body	30	VotingMembersGoverningBodyCnt
Voting Members Independent	28	VotingMembersIndependentCnt
Total Employee	2023	TotalEmployeeCnt
Total Volunteers	275	TotalVolunteersCnt
Total Gross UBI	$364,950	TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm	$5,473	NetUnrelatedBusTxblIncmAmt
PY Contributions Grants	$6,094,320	PYContributionsGrantsAmt
CY Contributions Grants	$6,282,828	CYContributionsGrantsAmt
PY Program Service Revenue	$94,273,734	PYProgramServiceRevenueAmt
CY Program Service Revenue	$96,934,363	CYProgramServiceRevenueAmt
PY Investment Income	$13,485,022	PYInvestmentIncomeAmt
CY Investment Income	$8,182,207	CYInvestmentIncomeAmt
PY Other Revenue	$83,672	PYOtherRevenueAmt
CY Other Revenue	$161,214	CYOtherRevenueAmt
PY Total Revenue	$113,936,748	PYTotalRevenueAmt
CY Total Revenue	$111,560,612	CYTotalRevenueAmt
PY Grants And Similar Paid	$30,631,923	PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid	$31,878,616	CYGrantsAndSimilarPaidAmt
PY Benefits Paid To Members	$0	PYBenefitsPaidToMembersAmt
CY Benefits Paid To Members	$0	CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid	$38,392,509	PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid	$39,514,523	CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns	$22,762	PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns	$24,292	CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense	$2,024,436	CYTotalFundraisingExpenseAmt
PY Other Expenses	$27,072,880	PYOtherExpensesAmt
CY Other Expenses	$27,999,088	CYOtherExpensesAmt
PY Total Expenses	$96,120,074	PYTotalExpensesAmt
CY Total Expenses	$99,416,519	CYTotalExpensesAmt
PY Revenues Less Expenses	$17,816,674	PYRevenuesLessExpensesAmt
CY Revenues Less Expenses	$12,144,093	CYRevenuesLessExpensesAmt
Total Assets BOY	$274,166,098	TotalAssetsBOYAmt
Total Assets EOY	$280,380,806	TotalAssetsEOYAmt
Total Liabilities BOY	$90,050,936	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$89,628,792	TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY	$184,115,162	NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY	$190,752,014	NetAssetsOrFundBalancesEOYAmt
Info In Schedule O Part III	Yes (X)	InfoInScheduleOPartIIIInd
Mission	ST. AMBROSE UNIVERSITY - INDEPENDENT, DIOCESAN, AND CATHOLIC - ENABLES ITS STUDENTS TO DEVELOP INTELLECTUALLY, SPIRITUALLY, ETHICALLY, SOCIALLY, ARTISTICALLY AND PHYSICALLY TO ENRICH THEIR OWN LIVES AND THE LIVES OF OTHERS.	MissionDesc
Significant New Program Srvc	0	SignificantNewProgramSrvcInd
Significant Change	0	SignificantChangeInd
Expense	$27,872,967	ExpenseAmt
Revenue	$80,276,326	RevenueAmt
Desc	INSTRUCTION: THE UNIVERSITY'S UNDERGRADUATE AND GRADUATE PROGRAMS ARE MADE UP OF THREE COLLEGES: ARTS AND SCIENCES, BUSINESS AND HEALTH & HUMAN SERVICES. THIRTEEN BACHELORS, FOURTEEN MASTERS AND TWO DOCTORAL DEGREES ARE OFFERED. THE UNIVERSITY OFFERS A FALL AND SPRING SEMESTER, PLUS WINTER INTERIM AND SUMMER SESSIONS.	Desc

Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp

Field	Value	IRS element (for citing)
Expense	$31,878,616	ExpenseAmt
Grant	$31,878,616	GrantAmt
Desc	STUDENT AID & SCHOLARSHIPS: ST. AMBROSE UNIVERSITY SERVES STUDENTS BY PROVIDING SCHOLARSHIPS AND GRANTS FUNDED BY FEDERAL, STATE, UNIVERSITY AND PRIVATE SOURCES.	Desc

Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp

Field	Value	IRS element (for citing)
Expense	$8,666,907	ExpenseAmt
Desc	STUDENT SERVICES: ST. AMBROSE SERVES THE STUDENT COMMUNITY BY PROVIDING FINANCIAL AID ASSISTANCE, REGISTRATION, ADMISSIONS, COUNSELING, RESIDENCE LIFE, CAREER DEVELOPMENT, CAMPUS RECREATION, INTERCOLLEGIATE ATHLETICS AND OTHER PROGRAMS.	Desc

Prog Srvc Accom Acty Other ProgSrvcAccomActyOtherGrp (4 entries)

ExpenseExpenseAmt	RevenueRevenueAmt	DescDesc
$8,867,672	$16,299,509	AUXILIARY ENTERPRISES & ACTIVITIES: ST. AMBROSE UNIVERSITY PROVIDES FOOD SERVICE AND HOUSING FOR AN APPROXIMATE CAPACITY OF 1,700 STUDENTS.
$443,584		INSTITUTIONAL SUPPORT OF THE UNIVERSITY IS ALSO PROVIDED BY THE OFFICES OF THE VICE PRESIDENT FOR ACADEMIC AND STUDENT AFFAIRS AND THE VICE PRESIDENT OF ENROLLMENT MANAGEMENT.
$3,001,457		OTHER PROGRAM SERVICES INCLUDES INTEREST EXPENSE.
$4,830,413		ACADEMIC SUPPORT

Field	Value	IRS element (for citing)
Total Other Prog Srvc Expense	$17,143,126	TotalOtherProgSrvcExpenseAmt
Total Other Prog Srvc Revenue	$16,299,509	TotalOtherProgSrvcRevenueAmt
Total Program Service Expenses	$85,561,616	TotalProgramServiceExpensesAmt
Described In Section501c3	Yes (1)	DescribedInSection501c3Ind
Schedule B Required	Yes (1)	ScheduleBRequiredInd
Political Campaign Acty	0	PoliticalCampaignActyInd
Lobbying Activities	Yes (1)	LobbyingActivitiesInd
Subject To Proxy Tax	0	SubjectToProxyTaxInd
Donor Advised Fund	0	DonorAdvisedFundInd
Conservation Easements	0	ConservationEasementsInd
Collections Of Art	0	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	Yes (1)	ForeignActivitiesInd
More Than5000 K To Org	0	MoreThan5000KToOrgInd
More Than5000 K To Individuals	0	MoreThan5000KToIndividualsInd
Professional Fundraising	Yes (1)	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	3304	IRPDocumentCnt
IRP Document W2 G	0	IRPDocumentW2GCnt
Backup Wthld Compliance	Yes (1)	BackupWthldComplianceInd
Employee	2023	EmployeeCnt
Employment Tax Returns Filed	Yes (1)	EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over Limit	Yes (1)	UnrelatedBusIncmOverLimitInd
Form990 T Filed	Yes (1)	Form990TFiledInd
Foreign Financial Account	0	ForeignFinancialAccountInd
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	0	Form8282PropertyDisposedOfInd
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	30	GoverningBodyVotingMembersCnt
Independent Voting Member	28	IndependentVotingMemberCnt
Family Or Business Rln	Yes (1)	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	0	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	Yes (1)	CompensationProcessOtherInd
Investment In Joint Venture	0	InvestmentInJointVentureInd
States Where Copy Of Return Is Fld	AK	StatesWhereCopyOfReturnIsFldCd
States Where Copy Of Return Is Fld	AZ	StatesWhereCopyOfReturnIsFldCd
States Where Copy Of Return Is Fld	LA	StatesWhereCopyOfReturnIsFldCd
States Where Copy Of Return Is Fld	MD	StatesWhereCopyOfReturnIsFldCd
States Where Copy Of Return Is Fld	MI	StatesWhereCopyOfReturnIsFldCd
States Where Copy Of Return Is Fld	NH	StatesWhereCopyOfReturnIsFldCd
States Where Copy Of Return Is Fld	SC	StatesWhereCopyOfReturnIsFldCd
States Where Copy Of Return Is Fld	WA	StatesWhereCopyOfReturnIsFldCd
Upon Request	Yes (X)	UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	MICHAEL POSTER	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	5633336329	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	518 W LOCUST STREET	AddressLine1Txt
City	DAVENPORT	CityNm
State Abbreviation	IA	StateAbbreviationCd
ZIP	52803	ZIPCd

Field	Value	IRS element (for citing)
Info In Schedule O Part VII	Yes (X)	InfoInScheduleOPartVIIInd

Form990 Part VII Section A Form990PartVIISectionAGrp (39 entries)

TitleTitleTxt	Average Hours Per WeekAverageHoursPerWeekRt	Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd	OfficerOfficerInd	Reportable Comp From OrgReportableCompFromOrgAmt	Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt	Other CompensationOtherCompensationAmt	Highest Compensated EmployeeHighestCompensatedEmployeeInd
BISHOP MARTIN AMOS
BOARD MEMBER/CHAIR	1.00	Yes (X)	Yes (X)	$0	$0	$0
JOHN ANDERSON
BOARD MEMBER	1.00	Yes (X)		$0	$0	$0
SUSAN BALTHASAR
BOARD MEMBER	1.00	Yes (X)		$0	$0	$0
MICHAEL A BAUER
BOARD MEMBER/VICE CHAIR	1.00	Yes (X)	Yes (X)	$0	$0	$0
RITA BAWDEN
BOARD MEMBER	1.00	Yes (X)		$0	$0	$0
TOM BERTHEL
BOARD MEMBER	1.00	Yes (X)		$0	$0	$0
DR SUSAN MARLEY BIRD
BOARD MEMBER	1.00	Yes (X)		$0	$0	$0
DR DAN BRODERICK
BOARD MEMBER	1.00	Yes (X)		$0	$0	$0
ED CARROLL
BOARD MEMBER	1.00	Yes (X)		$0	$0	$0
LEN CERVANTES
BOARD MEMBER	1.00	Yes (X)		$0	$0	$0
PHIL DOHERTY
BOARD MEMBER	1.00	Yes (X)		$0	$0	$0
JAMES FIELD
BOARD MEMBER	1.00	Yes (X)		$0	$0	$0
BISHOP ROBERT D GRUSS
BOARD MEMBER	1.00	Yes (X)		$0	$0	$0
DR NIDAL H HARB
BOARD MEMBER	1.00	Yes (X)		$0	$0	$0
BERNIE HARDIEK
BOARD MEMBER	1.00	Yes (X)		$0	$0	$0
JOHN F HECKINGER
BOARD MEMBER	1.00	Yes (X)		$0	$0	$0
TOM HIGGINS
BOARD MEMBER	1.00	Yes (X)		$0	$0	$0
MSGR JOHN HYLAND
BOARD MEMBER/VICE CHAIR	1.00	Yes (X)	Yes (X)	$0	$0	$0
BARB JOHNSON
BOARD MEMBER	1.00	Yes (X)		$0	$0	$0
MARK KILMER
BOARD MEMBER	1.00	Yes (X)		$0	$0	$0
ANGELA LAWRENCE
BOARD MEMBER	1.00	Yes (X)		$0	$0	$0
BRIAN J LEMEK
BOARD MEMBER	1.00	Yes (X)		$0	$0	$0
ELIZABETH LEMEK
BOARD MEMBER	1.00	Yes (X)		$0	$0	$0
JILL MCLAUGHLIN
BOARD MEMBER/VICE CHAIR	1.00	Yes (X)	Yes (X)	$0	$0	$0
JOE O'ROURKE
BOARD MEMBER	1.00	Yes (X)		$0	$0	$0
STEVE ROELL
BOARD MEMBER	1.00	Yes (X)		$0	$0	$0
PAUL SACHS
BOARD MEMBER	1.00	Yes (X)		$0	$0	$0
PAUL TRENSHAW
BOARD MEMBER	1.00	Yes (X)		$0	$0	$0
LISA WARE
BOARD MEMBER	1.00	Yes (X)		$0	$0	$0
JOAN LESCINSKI CSJ
PRESIDENT/BOARD SEC/TREASURER	40.00	Yes (X)	Yes (X)	$0	$0	$0
DR PAUL KOCH
VP ACADEMIC & STUDENT AFFAIRS	40.00		Yes (X)	$212,814	$0	$28,736
MICHAEL POSTER
VP FINANCE/BOARD ASST SEC/TREASURER	40.00		Yes (X)	$178,233	$0	$28,048
JOHN COOPER
VP ENROLLMENT MANAGEMENT	40.00		Yes (X)	$141,110	$0	$25,873
JAMES STANGLE
VP ADVANCEMENT	40.00		Yes (X)	$161,721	$0	$17,176
DR LINDA BROWN
PROFESSOR	40.00			$120,264	$0	$7,951	Yes (X)
DR SANDRA CASSADY
DEAN	40.00			$135,477	$0	$29,441	Yes (X)
DR DAVID O'CONNELL
PROFESSOR	40.00			$121,491	$0	$25,205	Yes (X)
DR RANDY RICHARDS
PROFESSOR	40.00			$119,978	$0	$7,969	Yes (X)
DR ART MOREAU
PROFESSOR	40.00			$123,972	$0	$7,665	Yes (X)

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	$1,315,060	TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org	$0	TotReportableCompRltdOrgAmt
Total Other Compensation	$178,064	TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K	30	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
SODEXO CAMPUS SERVICES
518 W LOCUST ST	DAVENPORT	IA	52803	FOOD SERVICES	$6,052,749
ESTES COMPANY
PO BOX 3608	DAVENPORT	IA	52808	CONSTRUCTION	$2,286,807
BUSH CONSTRUCTION COMPANY
5401 VICTORIA AVE	DAVENPORT	IA	52807	CONSTRUCTION	$1,050,813
PER MAR SECURITY SERVICE
PO BOX 1101	DAVENPORT	IA	52805	SECURITY	$315,395
GOLDMAN SACHS
71 S WACKER DR STE 500	CHICAGO	IL	60606	INVESTMENT MANAGEMENT	$309,926

Field	Value	IRS element (for citing)
Cntrct Rcvd Greater Than100 K	14	CntrctRcvdGreaterThan100KCnt
Federated Campaigns	$29,754	FederatedCampaignsAmt
Fundraising	$147,940	FundraisingAmt
Government Grants	$486,583	GovernmentGrantsAmt
All Other Contributions	$5,618,551	AllOtherContributionsAmt
Noncash Contributions	$480,396	NoncashContributionsAmt
Total Contributions	$6,282,828	TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp (2 entries)

DescDesc	BusinessBusinessCd	Total Revenue ColumnTotalRevenueColumnAmt	Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt	Unrelated Business RevenueUnrelatedBusinessRevenueAmt
EDUCATION/GENERAL	611710	$80,276,326	$80,276,326
AUXILIARY ENTERPRISES	624410	$16,658,037	$16,299,509	$358,528

Field	Value	IRS element (for citing)
Total Program Service Revenue	$96,934,363	TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$2,479,894	TotalRevenueColumnAmt
Exclusion	$2,479,894	ExclusionAmt

Gross Rents GrossRentsGrp

Field	Value	IRS element (for citing)
Real	$140,273	RealAmt

Less Rental Expenses LessRentalExpensesGrp

Field	Value	IRS element (for citing)
Real	$112,692	RealAmt

Rental Income Or Loss RentalIncomeOrLossGrp

Field	Value	IRS element (for citing)
Real	$27,581	RealAmt

Net Rental Income Or Loss NetRentalIncomeOrLossGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$27,581	TotalRevenueColumnAmt
Exclusion	$27,581	ExclusionAmt

Gross Amount Sales Assets GrossAmountSalesAssetsGrp

Field	Value	IRS element (for citing)
Securities	$67,645,406	SecuritiesAmt
Other	$9,783	OtherAmt

Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp

Field	Value	IRS element (for citing)
Securities	$61,952,876	SecuritiesAmt
Other	$0	OtherAmt

Gain Or Loss GainOrLossGrp

Field	Value	IRS element (for citing)
Securities	$5,692,530	SecuritiesAmt
Other	$9,783	OtherAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$5,702,313	TotalRevenueColumnAmt
Exclusion	$5,702,313	ExclusionAmt

Field	Value	IRS element (for citing)
Fundraising Gross Income	$163,727	FundraisingGrossIncomeAmt
Contri Rpt Fundraising Event	$147,940	ContriRptFundraisingEventAmt
Fundraising Direct Expenses	$36,521	FundraisingDirectExpensesAmt

Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$127,206	TotalRevenueColumnAmt
Exclusion	$127,206	ExclusionAmt

Field	Value	IRS element (for citing)
Gross Sales Of Inventory	$5	GrossSalesOfInventoryAmt
Cost Of Goods Sold	$0	CostOfGoodsSoldAmt

Net Income Or Loss NetIncomeOrLossGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$5	TotalRevenueColumnAmt
Exclusion	$5	ExclusionAmt

Other Revenue Misc OtherRevenueMiscGrp

Field	Value	IRS element (for citing)
Desc	K-1 PARTNERSHIP	Desc
Business	900099	BusinessCd
Total Revenue Column	$6,422	TotalRevenueColumnAmt
Unrelated Business Revenue	$6,422	UnrelatedBusinessRevenueAmt

Field	Value	IRS element (for citing)
Other Revenue Total	$6,422	OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$111,560,612	TotalRevenueColumnAmt
Related Or Exempt Func Income	$96,575,835	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	$364,950	UnrelatedBusinessRevenueAmt
Exclusion	$8,336,999	ExclusionAmt

Grants To Domestic Individuals GrantsToDomesticIndividualsGrp

Field	Value	IRS element (for citing)
Total	$31,878,616	TotalAmt
Program Services	$31,878,616	ProgramServicesAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

Field	Value	IRS element (for citing)
Total	$1,093,575	TotalAmt
Program Services	$385,179	ProgramServicesAmt
Management And General	$529,717	ManagementAndGeneralAmt
Fundraising	$178,679	FundraisingAmt

Comp Disqual Persons CompDisqualPersonsGrp

Field	Value	IRS element (for citing)
Total	$40,929	TotalAmt
Management And General	$40,929	ManagementAndGeneralAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

Field	Value	IRS element (for citing)
Total	$31,555,003	TotalAmt
Program Services	$27,101,244	ProgramServicesAmt
Management And General	$3,489,824	ManagementAndGeneralAmt
Fundraising	$963,935	FundraisingAmt

Pension Plan Contributions PensionPlanContributionsGrp

Field	Value	IRS element (for citing)
Total	$1,649,159	TotalAmt
Program Services	$1,412,640	ProgramServicesAmt
Management And General	$186,412	ManagementAndGeneralAmt
Fundraising	$50,107	FundraisingAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

Field	Value	IRS element (for citing)
Total	$2,905,651	TotalAmt
Program Services	$2,255,612	ProgramServicesAmt
Management And General	$519,347	ManagementAndGeneralAmt
Fundraising	$130,692	FundraisingAmt

Payroll Taxes PayrollTaxesGrp

Field	Value	IRS element (for citing)
Total	$2,270,206	TotalAmt
Program Services	$1,932,197	ProgramServicesAmt
Management And General	$257,766	ManagementAndGeneralAmt
Fundraising	$80,243	FundraisingAmt

Fees For Services Legal FeesForServicesLegalGrp

Field	Value	IRS element (for citing)
Total	$211,735	TotalAmt
Management And General	$211,735	ManagementAndGeneralAmt

Fees For Services Accounting FeesForServicesAccountingGrp

Field	Value	IRS element (for citing)
Total	$93,310	TotalAmt
Management And General	$93,310	ManagementAndGeneralAmt

Fees For Services Lobbying FeesForServicesLobbyingGrp

Field	Value	IRS element (for citing)
Total	$4,000	TotalAmt
Management And General	$4,000	ManagementAndGeneralAmt

Fees For Services Prof Fundraising FeesForServicesProfFundraising

Field	Value	IRS element (for citing)
Total	$24,292	TotalAmt
Fundraising	$24,292	FundraisingAmt

Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp

Field	Value	IRS element (for citing)
Total	$318,479	TotalAmt
Management And General	$318,479	ManagementAndGeneralAmt

Fees For Services Other FeesForServicesOtherGrp

Field	Value	IRS element (for citing)
Total	$2,078,801	TotalAmt
Program Services	$100,104	ProgramServicesAmt
Management And General	$1,939,942	ManagementAndGeneralAmt
Fundraising	$38,755	FundraisingAmt

Advertising AdvertisingGrp

Field	Value	IRS element (for citing)
Total	$1,018,811	TotalAmt
Program Services	$61,297	ProgramServicesAmt
Management And General	$918,627	ManagementAndGeneralAmt
Fundraising	$38,887	FundraisingAmt

Office Expenses OfficeExpensesGrp

Field	Value	IRS element (for citing)
Total	$1,632,608	TotalAmt
Program Services	$1,065,656	ProgramServicesAmt
Management And General	$452,129	ManagementAndGeneralAmt
Fundraising	$114,823	FundraisingAmt

Information Technology InformationTechnologyGrp

Field	Value	IRS element (for citing)
Total	$973,418	TotalAmt
Management And General	$973,418	ManagementAndGeneralAmt

Occupancy OccupancyGrp

Field	Value	IRS element (for citing)
Total	$2,096,004	TotalAmt
Program Services	$1,895,911	ProgramServicesAmt
Management And General	$162,315	ManagementAndGeneralAmt
Fundraising	$37,778	FundraisingAmt

Travel TravelGrp

Field	Value	IRS element (for citing)
Total	$1,007,914	TotalAmt
Program Services	$836,957	ProgramServicesAmt
Management And General	$69,081	ManagementAndGeneralAmt
Fundraising	$101,876	FundraisingAmt

Conferences Meetings ConferencesMeetingsGrp

Field	Value	IRS element (for citing)
Total	$19,657	TotalAmt
Program Services	$15,059	ProgramServicesAmt
Management And General	$4,598	ManagementAndGeneralAmt

Interest InterestGrp

Field	Value	IRS element (for citing)
Total	$2,531,251	TotalAmt
Program Services	$2,531,251	ProgramServicesAmt

Depreciation Depletion DepreciationDepletionGrp

Field	Value	IRS element (for citing)
Total	$4,970,947	TotalAmt
Program Services	$4,444,356	ProgramServicesAmt
Management And General	$427,172	ManagementAndGeneralAmt
Fundraising	$99,419	FundraisingAmt

Insurance InsuranceGrp

Field	Value	IRS element (for citing)
Total	$594,161	TotalAmt
Program Services	$424,719	ProgramServicesAmt
Management And General	$152,019	ManagementAndGeneralAmt
Fundraising	$17,423	FundraisingAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDesc	TotalTotalAmt	Program ServicesProgramServicesAmt	Management And GeneralManagementAndGeneralAmt	FundraisingFundraisingAmt
FOOD COSTS	$4,395,784	$4,330,284	$279	$65,221
EQUIP AND MAINTENANCE	$1,472,688	$1,372,085	$80,831	$19,772
ATHLETIC SPORTS	$631,563	$631,563
LIBRARY BOOKS AND BINDI	$519,248	$519,248

All Other Expenses AllOtherExpensesGrp

Field	Value	IRS element (for citing)
Total	$3,428,709	TotalAmt
Program Services	$2,367,638	ProgramServicesAmt
Management And General	$998,537	ManagementAndGeneralAmt
Fundraising	$62,534	FundraisingAmt

Total Functional Expenses TotalFunctionalExpensesGrp

Field	Value	IRS element (for citing)
Total	$99,416,519	TotalAmt
Program Services	$85,561,616	ProgramServicesAmt
Management And General	$11,830,467	ManagementAndGeneralAmt
Fundraising	$2,024,436	FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

Field	Value	IRS element (for citing)
BOY	$1,837,121	BOYAmt
EOY	$2,062,732	EOYAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

Field	Value	IRS element (for citing)
BOY	$21,351,824	BOYAmt
EOY	$16,989,523	EOYAmt

Pledges And Grants Receivable PledgesAndGrantsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$2,632,651	BOYAmt
EOY	$3,435,314	EOYAmt

Accounts Receivable AccountsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$1,243,488	BOYAmt
EOY	$1,123,143	EOYAmt

Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp

Field	Value	IRS element (for citing)
BOY	$825,377	BOYAmt
EOY	$824,542	EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

Field	Value	IRS element (for citing)
BOY	$498,503	BOYAmt
EOY	$832,992	EOYAmt

Field	Value	IRS element (for citing)
Land Bldg Equip Cost Or Other Bss	$161,891,897	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$53,777,026	LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

Field	Value	IRS element (for citing)
BOY	$107,782,599	BOYAmt
EOY	$108,114,871	EOYAmt

Investments Pub Traded Sec InvestmentsPubTradedSecGrp

Field	Value	IRS element (for citing)
BOY	$121,020,579	BOYAmt
EOY	$126,199,693	EOYAmt

Investments Other Securities InvestmentsOtherSecuritiesGrp

Field	Value	IRS element (for citing)
BOY	$15,436,641	BOYAmt
EOY	$19,352,428	EOYAmt

Investments Program Related InvestmentsProgramRelatedGrp

Field	Value	IRS element (for citing)
BOY	$1,537,315	BOYAmt
EOY	$1,411,287	EOYAmt

Other Assets Total OtherAssetsTotalGrp

Field	Value	IRS element (for citing)
EOY	$34,281	EOYAmt

Total Assets TotalAssetsGrp

Field	Value	IRS element (for citing)
BOY	$274,166,098	BOYAmt
EOY	$280,380,806	EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

Field	Value	IRS element (for citing)
BOY	$9,738,225	BOYAmt
EOY	$9,881,626	EOYAmt

Deferred Revenue DeferredRevenueGrp

Field	Value	IRS element (for citing)
BOY	$780,986	BOYAmt
EOY	$679,639	EOYAmt

Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$63,853,911	BOYAmt
EOY	$62,468,305	EOYAmt

Other Liabilities OtherLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$15,677,814	BOYAmt
EOY	$16,599,222	EOYAmt

Total Liabilities TotalLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$90,050,936	BOYAmt
EOY	$89,628,792	EOYAmt

Field	Value	IRS element (for citing)
Organization Follows SFAS117	Yes (X)	OrganizationFollowsSFAS117Ind

Unrestricted Net Assets UnrestrictedNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$155,830,123	BOYAmt
EOY	$159,776,985	EOYAmt

Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$16,376,206	BOYAmt
EOY	$18,438,248	EOYAmt

Permanently Rstr Net Assets PermanentlyRstrNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$11,908,833	BOYAmt
EOY	$12,536,781	EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$184,115,162	BOYAmt
EOY	$190,752,014	EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$274,166,098	BOYAmt
EOY	$280,380,806	EOYAmt

Field	Value	IRS element (for citing)
Info In Schedule O Part XI	Yes (X)	InfoInScheduleOPartXIInd
Reconcilation Revenue Expnss	$12,144,093	ReconcilationRevenueExpnssAmt
Net Unrlzd Gains Losses Invst	-$4,461,063	NetUnrlzdGainsLossesInvstAmt
Donated Services And Use Fclts	$67,938	DonatedServicesAndUseFcltsAmt
Other Changes In Net Assets	-$1,114,116	OtherChangesInNetAssetsAmt
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

Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$5,536,645	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$4,578,046	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$6,024,511	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$6,094,320	CurrentTaxYearMinus1YearAmt
Current Tax Year	$6,282,827	CurrentTaxYearAmt
Total	$28,516,349	TotalAmt

Total Calendar Year170 TotalCalendarYear170Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$5,536,645	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$4,578,046	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$6,024,511	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$6,094,320	CurrentTaxYearMinus1YearAmt
Current Tax Year	$6,282,827	CurrentTaxYearAmt
Total	$28,516,349	TotalAmt

Field	Value	IRS element (for citing)
Substantial Contributors Tot	$1,257,231	SubstantialContributorsTotAmt
Public Support Total170	$27,259,118	PublicSupportTotal170Amt

Gross Investment Income170 GrossInvestmentIncome170Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$2,311,391	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$2,707,269	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$2,834,420	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$2,433,323	CurrentTaxYearMinus1YearAmt
Current Tax Year	$2,620,167	CurrentTaxYearAmt
Total	$12,906,570	TotalAmt

Unrelated Business Net Incm170 UnrelatedBusinessNetIncm170Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus2 Years	$27,538	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$47,478	CurrentTaxYearMinus1YearAmt
Current Tax Year	$5,473	CurrentTaxYearAmt
Total	$80,489	TotalAmt

Field	Value	IRS element (for citing)
Total Support	$41,503,408	TotalSupportAmt
Gross Receipts Rltd Activities	$454,600,166	GrossReceiptsRltdActivitiesAmt
Public Support CY170	0.65680	PublicSupportCY170Pct
Thirty Thr Pct Suprt Tests CY170	Yes (X)	ThirtyThrPctSuprtTestsCY170Ind

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 C IRS990ScheduleC

Field	Value	IRS element (for citing)
Volunteers	Yes (1)	VolunteersInd
Paid Staff Or Management	Yes (1)	PaidStaffOrManagementInd
Media Advertisements	0	MediaAdvertisementsInd
Mailings Members	0	MailingsMembersInd
Publications Or Broadcast	0	PublicationsOrBroadcastInd
Grants Other Organizations	0	GrantsOtherOrganizationsInd
Direct Contact Legislators	Yes (1)	DirectContactLegislatorsInd
Direct Contact Legislators	$4,000	DirectContactLegislatorsAmt
Rallies Demonstrations	0	RalliesDemonstrationsInd
Other Activities	0	OtherActivitiesInd
Total Lobbying Expenditures	$4,000	TotalLobbyingExpendituresAmt
Not Described Section501c3	0	NotDescribedSection501c3Ind

Supplemental Information Detail SupplementalInformationDetail

Field	Value	IRS element (for citing)
Form And Line Reference	PART II-B, LINE 1:	FormAndLineReferenceDesc
Explanation	THE PRESIDENT OF THE UNIVERSITY AND THE DIRECTOR OF GOVERNMENT AND COMMUNITY RELATIONS TRAVEL TO WASHINGTON DC THREE TIMES A YEAR. AT THAT TIME THEY VISIT BOTH ELECTED REPRESENTATIVES AND GOVERNMENT OFFICIALS TO ADVOCATE ON BEHALF OF ST. AMBROSE AND HIGHER EDUCATION. IN ADDITION, THE DIRECTOR OF GOVERNMENT AND COMMUNITY RELATIONS TRAVELS TO DES MOINES FOR HIGHER EDUCATION LOBBY DAYS AND TO ADVOCATE FOR IOWA TUITION GRANTS AND OTHER AREAS OF INTEREST. VOLUNTEERS COULD BE ASKED TO WRITE LETTERS TO VARIOUS FEDERAL, STATE AND LOCAL ELECTED OFFICIALS TO ADVOCATE ON BEHALF OF AREAS OF INTEREST TO ST. AMBROSE.	ExplanationTxt

Schedule D IRS990ScheduleD

CY Endwmt Fund CYEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$132,297,695	BeginningYearBalanceAmt
Contributions	$1,330,084	ContributionsAmt
Investment Earnings Or Losses	$3,303,763	InvestmentEarningsOrLossesAmt
Grants Or Scholarships	$604,235	GrantsOrScholarshipsAmt
Other Expenditures	$85,274	OtherExpendituresAmt
Administrative Expenses	$1,925,332	AdministrativeExpensesAmt
End Year Balance	$134,316,701	EndYearBalanceAmt

CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$117,969,947	BeginningYearBalanceAmt
Contributions	$2,506,035	ContributionsAmt
Investment Earnings Or Losses	$14,908,510	InvestmentEarningsOrLossesAmt
Grants Or Scholarships	$351,882	GrantsOrScholarshipsAmt
Other Expenditures	$89,464	OtherExpendituresAmt
Administrative Expenses	$2,645,451	AdministrativeExpensesAmt
End Year Balance	$132,297,695	EndYearBalanceAmt

CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$105,247,246	BeginningYearBalanceAmt
Contributions	$1,512,345	ContributionsAmt
Investment Earnings Or Losses	$13,764,671	InvestmentEarningsOrLossesAmt
Grants Or Scholarships	$284,754	GrantsOrScholarshipsAmt
Other Expenditures	$70,954	OtherExpendituresAmt
Administrative Expenses	$2,198,607	AdministrativeExpensesAmt
End Year Balance	$117,969,947	EndYearBalanceAmt

CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$107,280,983	BeginningYearBalanceAmt
Contributions	$1,422,229	ContributionsAmt
Investment Earnings Or Losses	-$1,093,069	InvestmentEarningsOrLossesAmt
Grants Or Scholarships	$236,189	GrantsOrScholarshipsAmt
Other Expenditures	$132,716	OtherExpendituresAmt
Administrative Expenses	$1,993,992	AdministrativeExpensesAmt
End Year Balance	$105,247,246	EndYearBalanceAmt

CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$90,044,599	BeginningYearBalanceAmt
Contributions	$1,051,818	ContributionsAmt
Investment Earnings Or Losses	$16,779,994	InvestmentEarningsOrLossesAmt
Grants Or Scholarships	$222,160	GrantsOrScholarshipsAmt
Other Expenditures	$153,165	OtherExpendituresAmt
Administrative Expenses	$220,103	AdministrativeExpensesAmt
End Year Balance	$107,280,983	EndYearBalanceAmt

Field	Value	IRS element (for citing)
Board Designated Balance EOY	0.82000	BoardDesignatedBalanceEOYPct
Prmnnt Endowment Balance EOY	0.09000	PrmnntEndowmentBalanceEOYPct
Term Endowment Balance EOY	0.09000	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	$2,552,945	InvestmentCostOrOtherBasisAmt
Other Cost Or Other Basis	$8,703,943	OtherCostOrOtherBasisAmt
Book Value	$11,256,888	BookValueAmt

Buildings BuildingsGrp

Field	Value	IRS element (for citing)
Investment Cost Or Other Basis	$4,122,834	InvestmentCostOrOtherBasisAmt
Other Cost Or Other Basis	$124,909,266	OtherCostOrOtherBasisAmt
Depreciation	$42,321,136	DepreciationAmt
Book Value	$86,710,964	BookValueAmt

Leasehold Improvements LeaseholdImprovementsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$4,234,548	OtherCostOrOtherBasisAmt
Depreciation	$1,810,451	DepreciationAmt
Book Value	$2,424,097	BookValueAmt

Equipment EquipmentGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$15,214,294	OtherCostOrOtherBasisAmt
Depreciation	$9,621,666	DepreciationAmt
Book Value	$5,592,628	BookValueAmt

Other Land Buildings OtherLandBuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$2,154,067	OtherCostOrOtherBasisAmt
Depreciation	$23,773	DepreciationAmt
Book Value	$2,130,294	BookValueAmt

Field	Value	IRS element (for citing)
Total Book Value Land Buildings	$108,114,871	TotalBookValueLandBuildingsAmt

Other Securities OtherSecuritiesGrp (2 entries)

DescDesc	Book ValueBookValueAmt	Method ValuationMethodValuationCd
CASH VALUE OF LIFE INSURANCE	$308,781	F
ALTERNATIVE INVESTMENTS	$19,043,647	F

Field	Value	IRS element (for citing)
Total Book Value Securities	$19,352,428	TotalBookValueSecuritiesAmt

Other Liabilities Org OtherLiabilitiesOrgGrp (3 entries)

DescDesc	AmtAmt
ACCRUED LOSS - INTEREST RATE SWAP	$11,446,414
US GOVERNMENT GRANTS - PERKINS LOANS	$3,144,069
ANNUITIES PAYABLE	$2,008,739

Field	Value	IRS element (for citing)
Total Liability	$16,599,222	TotalLiabilityAmt
Footnote Text	Yes (X)	FootnoteTextInd
Total Rev Etc Audited Fincl Stmt	$78,585,861	TotalRevEtcAuditedFinclStmtAmt
Net Unrealized Gains Invst	-$4,461,063	NetUnrealizedGainsInvstAmt
Donated Services And Use Fclts	$67,938	DonatedServicesAndUseFcltsAmt
Other Revenue	$825	OtherRevenueAmt
Revenue Not Reported	-$4,392,300	RevenueNotReportedAmt
Revenue Subtotal	$82,978,161	RevenueSubtotalAmt
Investment Expenses Not Incld	-$67,517	InvestmentExpensesNotIncldAmt
Other Revenues Not Included	$28,649,968	OtherRevenuesNotIncludedAmt
Revenue Not Reported Fincl Stmt	$28,582,451	RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990	$111,560,612	TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt	$71,949,009	TotExpnsEtcAuditedFinclStmtAmt
Other Expenses Included	$1,217,851	OtherExpensesIncludedAmt
Expenses Not Reported	$1,217,851	ExpensesNotReportedAmt
Expenses Subtotal	$70,731,158	ExpensesSubtotalAmt
Investment Expenses Not Incld2	-$67,517	InvestmentExpensesNotIncld2Amt
Other Expenses Not Included	$28,752,878	OtherExpensesNotIncludedAmt
Expenses Not Rpt Fincl Stmt	$28,685,361	ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990	$99,416,519	TotalExpensesPerForm990Amt

Supplemental Information Detail SupplementalInformationDetail (6 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
PART V, LINE 4:	TO FUND A SPECIFIED EDUCATIONAL PURPOSE, SUCH AS A SCHOLARSHIP, AWARD, ACADEMIC CHAIR, SUPPLIES, BUILDING, OR EQUIPMENT.
PART X, LINE 2:	THE UNIVERSITY IS RECOGNIZED AS EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. THE UNIVERSITY MAY BE SUBJECT TO FEDERAL AND STATE INCOME TAXES ON ANY NET INCOME FROM UNRELATED BUSINESS ACTIVITIES. THE UNIVERSITY FILES A FORM 990 (RETURN OF ORGANIZATION EXEMPT FROM INCOME TAX )ANNUALLY AND UNRELATED BUSINESS INCOME (UBI) IS REPORTED ON FORM 990-T, AS APPROPRIATE. MANAGEMENT HAS EVALUATED THEIR MATERIAL TAX POSITIONS, WHICH INCLUDE SUCH MATTERS AS THE TAX EXEMPT STATUS OF EACH ENTITY AND VARIOUS POSITIONS RELATIVE TO POTENTIAL SOURCES OF UBI. AS OF JUNE 30, 2015 AND 2014, THERE WERE NO UNCERTAIN TAX BENEFITS IDENTIFIED AND RECORDED AS A LIABILITY. FORMS 990 AND 990-T FILED BY THE UNIVERSITY ARE NO LONGER SUBJECT TO EXAMINATION BY THE INTERNAL REVENUE SERVICE FOR FISCAL YEAR ENDED JUNE 30, 2011 AND PRIOR.
PART XI, LINE 2D - OTHER ADJUSTMENTS:	CHANGE IN VALUE OF TRUST RECEIVABLE 825.
PART XI, LINE 4B - OTHER ADJUSTMENTS:	RENTAL EXPENSES NETTED WITH REVENUE -112,693. INSTITUTIONAL GRANTS 28,752,878. GAIN (LOSS) ON FIXED ASSETS 9,783.
PART XII, LINE 2D - OTHER ADJUSTMENTS:	RENTAL EXPENSES NETTED WITH REVENUE 112,693. GAIN (LOSS) ON FIXED ASSETS -9,783. UNREALIZED GAIN ON INTEREST RATE SWAP 1,114,941.
PART XII, LINE 4B - OTHER ADJUSTMENTS:	INSTITUTIONAL GRANTS 28,752,878.

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

THE RACIALLY NONDISCRIMINATORY POLICIES OF THE SCHOOL ARE STATED IN ALL ADVERTISEMENTS AND UNIVERSITY MATERIALS.

SCHEDULE E, PART I, LINE 6

US DEPT OF EDUCATION: FED SUPPLEMENTAL EDUCATIONAL OPPORTUNITY GRANT FED WORK-STUDY FED PERKINS LOAN PROGRAM FED PELL GRANT PROGRAM FED DIRECT STUDENT LOANS: STAFFORD LOAN, PLUS LOAN TEACHER EDUCATION ASSISTANCE FOR COLLEGE AND HIGHER EDUCATION GRANT PASSED THROUGH ILLINOIS BOARD OF HIGHER EDUCATION: EARLY CHILDHOOD EDUCATOR PREPARATION PROGRAM INNOVATION GRANT NATIONAL SCIENCE FOUNDATION: EDUCATION AND HUMAN RESOURCES: SCIENCE, TECHNOLOGY, ENGINEERING & MATHEMATICS GRANT NATIONAL ENDOWMENT FOR THE ARTS: PROMOTION OF THE ARTS STATE OF IOWA PROGRAMS INCLUDE: IOWA TUITION GRANT IOWA GRANT IOWA NATIONAL GUARD EDUCATIONAL ASSISTANCE GRANT ALL IOWA OPPORTUNITY FOSTER CARE GRANT

Schedule F IRS990ScheduleF

Account Activities Outside US AccountActivitiesOutsideUSGrp (6 entries)

RegionRegionTxt	Type Of Activities ConductedTypeOfActivitiesConductedTxt	Specific Services ProvidedSpecificServicesProvidedTxt	Region Total ExpendituresRegionTotalExpendituresAmt
EAST ASIA AND THE PACIFIC	PROGRAM SERVICES	STUDY ABROAD	$38,520
EUROPE (INCLUDING ICELAND & GREENLAND)	PROGRAM SERVICES	STUDY ABROAD	$411,725
SOUTH AMERICA	PROGRAM SERVICES	STUDY ABROAD	$123,965
SOUTH ASIA	PROGRAM SERVICES	STUDY ABROAD	$14,297
CENTRAL AMERICA AND THE CARIBBEAN	PROGRAM SERVICES	STUDY ABROAD	$59,808
CENTRAL AMERICA AND THE CARIBBEAN	INVESTMENTS		$33,775,100

Field	Value	IRS element (for citing)
Subtotal Offices	0	SubtotalOfficesCnt
Subtotal Employees	0	SubtotalEmployeesCnt
Continutation Total Office	0	ContinutationTotalOfficeCnt
Continutation Total Employee	0	ContinutationTotalEmployeeCnt
Total Office	0	TotalOfficeCnt
Total Employee	0	TotalEmployeeCnt
Subtotal Spent	$34,423,415	SubtotalSpentAmt
Continuation Spent	$0	ContinuationSpentAmt
Total Spent	$34,423,415	TotalSpentAmt
Transfer To Foreign Corp	Yes (1)	TransferToForeignCorpInd
Interest In Foreign Trust	0	InterestInForeignTrustInd
Foreign Corp Ownership	Yes (1)	ForeignCorpOwnershipInd
Passive Foreign Investmest Co	0	PassiveForeignInvestmestCoInd
Foreign Partnership	Yes (1)	ForeignPartnershipInd
Boycott Countries	0	BoycottCountriesInd

Schedule G IRS990ScheduleG

Field	Value	IRS element (for citing)
Mail Solicitations	Yes (X)	MailSolicitationsInd
Email Solicitations	Yes (X)	EmailSolicitationsInd
Phone Solicitations	Yes (X)	PhoneSolicitationsInd
In Person Solicitations	Yes (X)	InPersonSolicitationsInd
Solicitation Of Non Govt Grants	Yes (X)	SolicitationOfNonGovtGrantsInd
Solicitation Of Govt Grants	Yes (X)	SolicitationOfGovtGrantsInd
Special Fundraising Events	Yes (X)	SpecialFundraisingEventsInd
Agrmt Prof Fundraising Acty	Yes (1)	AgrmtProfFundraisingActyInd

Fundraiser Activity Info FundraiserActivityInfoGrp

Organization Business Name OrganizationBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	RUFFALO NOEL LEVITZ	BusinessNameLine1Txt

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	65 KIRKWOOD N RD SW	AddressLine1Txt
City	CEDAR RAPIDS	CityNm
State Abbreviation	IA	StateAbbreviationCd
ZIP	52404	ZIPCd

Field	Value	IRS element (for citing)
Activity	OUTSOURCE OF PHONATHON	ActivityTxt
Fundraiser Control Of Funds	0	FundraiserControlOfFundsInd
Gross Receipts	$71,237	GrossReceiptsAmt
Retained By Contractor	$22,205	RetainedByContractorAmt
Net To Organization	$49,032	NetToOrganizationAmt

Field	Value	IRS element (for citing)
Total Gross Receipts	$71,237	TotalGrossReceiptsAmt
Total Retained By Contractors	$22,205	TotalRetainedByContractorsAmt
Total Net To Organization	$49,032	TotalNetToOrganizationAmt
Licensed States	AL	LicensedStatesCd
Licensed States	AK	LicensedStatesCd
Licensed States	AZ	LicensedStatesCd
Licensed States	AR	LicensedStatesCd
Licensed States	CA	LicensedStatesCd
Licensed States	CO	LicensedStatesCd
Licensed States	CT	LicensedStatesCd
Licensed States	DC	LicensedStatesCd
Licensed States	FL	LicensedStatesCd
Licensed States	GA	LicensedStatesCd
Licensed States	HI	LicensedStatesCd
Licensed States	IL	LicensedStatesCd
Licensed States	KS	LicensedStatesCd
Licensed States	KY	LicensedStatesCd
Licensed States	LA	LicensedStatesCd
Licensed States	ME	LicensedStatesCd
Licensed States	MD	LicensedStatesCd
Licensed States	MA	LicensedStatesCd
Licensed States	MI	LicensedStatesCd
Licensed States	MN	LicensedStatesCd
Licensed States	MS	LicensedStatesCd
Licensed States	MO	LicensedStatesCd
Licensed States	NH	LicensedStatesCd
Licensed States	NJ	LicensedStatesCd
Licensed States	NM	LicensedStatesCd
Licensed States	NY	LicensedStatesCd
Licensed States	NC	LicensedStatesCd
Licensed States	ND	LicensedStatesCd
Licensed States	OH	LicensedStatesCd
Licensed States	OK	LicensedStatesCd
Licensed States	OR	LicensedStatesCd
Licensed States	PA	LicensedStatesCd
Licensed States	RI	LicensedStatesCd
Licensed States	SC	LicensedStatesCd
Licensed States	TN	LicensedStatesCd
Licensed States	UT	LicensedStatesCd
Licensed States	VA	LicensedStatesCd
Licensed States	WA	LicensedStatesCd
Licensed States	WV	LicensedStatesCd
Licensed States	WI	LicensedStatesCd

Fundraising Event Information FundraisingEventInformationGrp

Field	Value	IRS element (for citing)
Event1	WINE FESTIVAL	Event1Nm
Gross Receipts Event1	$257,247	GrossReceiptsEvent1Amt
Charitable Contri Event1	$97,370	CharitableContriEvent1Amt
Gross Revenue Event1	$159,877	GrossRevenueEvent1Amt
Rent Facility Costs Event1	$8,543	RentFacilityCostsEvent1Amt
Food And Beverage Event1	$14,756	FoodAndBeverageEvent1Amt
Entertainment Event1	$214	EntertainmentEvent1Amt
Other Direct Expenses Event1	$9,950	OtherDirectExpensesEvent1Amt
Event2	GOLF OUTING	Event2Nm
Gross Receipts Event2	$54,420	GrossReceiptsEvent2Amt
Charitable Contri Event2	$50,570	CharitableContriEvent2Amt
Gross Revenue Event2	$3,850	GrossRevenueEvent2Amt
Food And Beverage Event2	$3,058	FoodAndBeverageEvent2Amt
Gross Receipts Total	$311,667	GrossReceiptsTotalAmt
Charitable Contributions Tot	$147,940	CharitableContributionsTotAmt
Gross Revenue Total Events	$163,727	GrossRevenueTotalEventsAmt
Rent Fclty Costs Total Events	$8,543	RentFcltyCostsTotalEventsAmt
Food And Beverage Total Events	$17,814	FoodAndBeverageTotalEventsAmt
Entertainment Total Events	$214	EntertainmentTotalEventsAmt
Oth Direct Expnss Total Events	$9,950	OthDirectExpnssTotalEventsAmt
Direct Expense Summary Events	$36,521	DirectExpenseSummaryEventsAmt
Net Income Summary	$127,206	NetIncomeSummaryAmt

Schedule I IRS990ScheduleI

Field	Value	IRS element (for citing)
Grant Records Maintained	Yes (1)	GrantRecordsMaintainedInd

Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp (3 entries)

Grant TypeGrantTypeTxt	RecipientRecipientCnt	Cash GrantCashGrantAmt
STUDENT SCHOLARSHIPS	2410	$26,620,248
ATHLETIC SCHOLARSHIPS	737	$2,656,127
EMPLOYEE SCHOLARSHIPS	192	$2,602,241

Supplemental Information Detail SupplementalInformationDetail

Field	Value	IRS element (for citing)
Form And Line Reference	PART I, LINE 2:	FormAndLineReferenceDesc
Explanation	THE FINANCIAL AID OFFICE MONITORS COMPLIANCE WITH GRANT/SCHOLARSHIP CRITERIA ON AN INDIVIDUAL STUDENT BASIS.	ExplanationTxt

Schedule J IRS990ScheduleJ

Field	Value	IRS element (for citing)
Travel For Companions	Yes (X)	TravelForCompanionsInd
Housing Allowance Or Residence	Yes (X)	HousingAllowanceOrResidenceInd
Club Dues Or Fees	Yes (X)	ClubDuesOrFeesInd
Written Policy Ref T And E Expnss	Yes (1)	WrittenPolicyRefTAndEExpnssInd
Substantiation Required	Yes (1)	SubstantiationRequiredInd
Compensation Committee	Yes (X)	CompensationCommitteeInd
Independent Consultant	Yes (X)	IndependentConsultantInd
Compensation Survey	Yes (X)	CompensationSurveyInd
Board Or Committee Approval	Yes (X)	BoardOrCommitteeApprovalInd
Severance Payment	0	SeverancePaymentInd
Supplemental Nonqual Rtr Plan	Yes (1)	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 (5 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 PAUL KOCH
VP ACADEMIC & STUDENT AFFAIRS	$180,095	$0	$0	$0	$32,719	$0	$12,763	$0	$15,973	$0	$241,550	$0	$0	$0
MICHAEL POSTER
VP FINANCE/BOARD ASST SEC/TREASURER	$166,997	$0	$0	$0	$11,236	$0	$11,918	$0	$16,130	$0	$206,281	$0	$0	$0
JOHN COOPER
VP ENROLLMENT MANAGEMENT	$132,567	$0	$0	$0	$8,543	$0	$9,515	$0	$16,358	$0	$166,983	$0	$0	$0
JAMES STANGLE
VP ADVANCEMENT	$149,618	$0	$0	$0	$12,103	$0	$10,595	$0	$6,581	$0	$178,897	$0	$0	$0
DR SANDRA CASSADY
DEAN	$135,177	$0	$0	$0	$300	$0	$9,395	$0	$20,046	$0	$164,918	$0	$0	$0

Supplemental Information Detail SupplementalInformationDetail (2 entries)

Form And Line ReferenceFormAndLineReferenceDesc

ExplanationExplanationTxt

PART I, LINE 4B

CONTRIBUTION TO SR. JOAN LESCINSKI 457(F) PLAN FOR 2014 WAS $10,880.

SCHEDULE J - SUPPLEMENTAL INFORMATION

SISTER JOAN LESCINSKI (PRESIDENT/BOARD MEMBER) HAD A HOUSING ALLOWANCE OF $9,084. THIS WAS CONSIDERED NONTAXABLE COMPENSATION. JOHN COOPER (VP FOR ADVANCEMENT), MICHAEL POSTER (VP OF FINANCE), DR. PAUL KOCH (VP FOR ACADEMIC & STUDENT AFFAIRS), AND JAMES STANGLE ( VP FOR ADVANCEMENT) RECEIVED SOCIAL CLUB DUES OF $3,650, $2,250, $9,300 AND $9,625 RESPECTIVELY. THIS WAS CONSIDERED TAXABLE COMPENSATION ON THEIR W-2S. MICHAEL POSTER (VP OF FINANCE), DR. PAUL KOCH (VP FOR ACADEMIC & STUDENT AFFAIRS), JOHN COOPER (VP FOR ENROLLMENT MANAGEMENT), AND JAMES STANGLE (VP FOR ADVANCEMENT) RECEIVED PERSONAL USAGE FROM UNIVERSITY ISSUED AUTOMOBILES OF $8,086, $8,269, $4,243, AND $1,828 RESPECTIVELY. THIS WAS CONSIDERED TAXABLE COMPENSATION ON THEIR W-2S. THE UNIVERSITY WILL NOT REIMBURSE INDIVIDUALS FOR TRAVEL, MEALS AND ENTERTAINMENT EXPENSES INCURRED FOR A SPOUSE, DEPENDENT OR OTHER INDIVIDUAL WHO ACCOMPANIES AN INDIVIDUAL ON A BUSINESS TRIP OR UNIVERSITY EVENT UNLESS THE PRESENCE OF THE SPOUSE, DEPENDENT OR OTHER INDIVIDUAL ON A TRIP OR AT A UNIVERSITY EVENT IS FOR A BONA FIDE BUSINESS PURPOSE. INDIVIDUALS MUST OBTAIN APPROVAL FOR THE EXPENSES RELATED TO SPOUSES, DEPENDENTS OR OTHER INDIVIDUALS FROM THE VICE PRESIDENT OF FINANCE PRIOR TO THEIR TRIP OR UNIVERSITY EVENT.

Schedule K IRS990ScheduleK

Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp (3 entries)

Bond ReferenceBondReferenceCd	Bond Issuer EINBondIssuerEIN	CUSIPCUSIPNum	Bond IssuedBondIssuedDt	Issue PriceIssuePriceAmt	PurposePurposeDesc	DefeasedDefeasedInd	On Behalf Of IssuerOnBehalfOfIssuerInd	Pool FinancingPoolFinancingInd
IOWA HIGHER EDUCATION LOAN AUTHORITY
A	421235696	462460QU3	2003-04-02	$37,795,000	SEE PART VI	0	0	0
IOWA HIGHER EDUCATION LOAN AUTHORITY
B	421235696	462460D52	2008-04-01	$20,000,000	SEE PART VI	0	0	0
IOWA HIGHER EDUCATION LOAN AUTHORITY
C	421235696	46246OU38	2011-12-16	$11,953,875	SEE PART VI	0	0	0

Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp (3 entries)

Bond ReferenceBondReferenceCd	RetiredRetiredAmt	Total ProceedsTotalProceedsAmt	Issuance Costs From ProceedsIssuanceCostsFromProceedsAmt	Credit EnhancementCreditEnhancementAmt	Capital ExpendituresCapitalExpendituresAmt	Other Spent ProceedsOtherSpentProceedsAmt	Substantial CompletionSubstantialCompletionYr	Current RefundingCurrentRefundingInd	Final Allocation MadeFinalAllocationMadeInd	Adequate Books And Rec MaintAdequateBooksAndRecMaintInd
A	$6,105,000	$38,066,198	$316,134	$63,161	$16,444,095	$21,244,378	2007	Yes (1)	Yes (1)	Yes (1)
B		$20,033,205	$233,947	$12,309	$19,571,949	$215,000	2009	0	Yes (1)	Yes (1)
C	$650,000	$11,955,327	$208,146		$11,747,181		2012	0	Yes (1)	Yes (1)

Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp (3 entries)

Bond ReferenceBondReferenceCd	Any Lease ArrangementsAnyLeaseArrangementsInd	Mgmt Contract Bond Fincd PropMgmtContractBondFincdPropInd	Engage Bond Counsel ContractsEngageBondCounselContractsInd	Private Bus Use By OthersPrivateBusUseByOthersPct	Total Private Business UseTotalPrivateBusinessUsePct	Procs Nonqualified Bond RemdtdProcsNonqualifiedBondRemdtdInd
A	Yes (1)	Yes (1)	Yes (1)	0.01240	0.01240	Yes (1)
B	Yes (1)	0		0.00160	0.00160	Yes (1)
C	Yes (1)	Yes (1)	Yes (1)	0.00850	0.00850	Yes (1)

Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp (3 entries)

Bond ReferenceBondReferenceCd	Form8038 T FiledForm8038TFiledInd	Variable Rate IssueVariableRateIssueInd	Gross Proceeds InvestedGrossProceedsInvestedInd	Written Proc To Monitor ReqsWrittenProcToMonitorReqsInd	Rebate Not Due YetRebateNotDueYetInd	Exception To RebateExceptionToRebateInd	No Rebate DueNoRebateDueInd
A	Yes (1)	Yes (1)	Yes (1)	Yes (1)
B	0	Yes (1)	0	Yes (1)	0	0	Yes (1)
C	0	0	0	Yes (1)	0	0	Yes (1)

Procedures Corrective Action ProceduresCorrectiveActionGrp (3 entries)

Bond ReferenceBondReferenceCd	Procedures Corrective ActionProceduresCorrectiveActionInd
A	Yes (1)
B	Yes (1)
C	Yes (1)

Supplemental Information Detail SupplementalInformationDetail (6 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
DATE REBATE COMPUTATION PERFORMED	ISSUER NAME: IOWA HIGHER EDUCATION LOAN AUTHORITY DATE THE REBATE COMPUTATION WAS PERFORMED: 10/17/2008 ISSUER NAME: IOWA HIGHER EDUCATION LOAN AUTHORITY DATE THE REBATE COMPUTATION WAS PERFORMED: 04/16/2013
SCHEDULE K, PART I - DESCRIPTION OF PURPOSE	SCHEDULE K, PART I, LINE A (2003 BONDS), COLUMN (F): CONSTRUCTION OF THE UNIVERSITY CENTER, LAND ACQUISITION FOR EXPANSION, RENOVATION OF CERTAIN SPACES, GENERAL IMPROVEMENTS TO FACILITIES AND REFUNDING THE IOWA HIGHER EDUCATION LOAN AUTHORITY HIGHER EDUCATION FACILITIES REVENUE BONDS ISSUED 2/22/1995, 2/27/1997 AND 10/14/1999. SCHEDULE K, PART I, LINE B (2008 BONDS), COLUMN (F): CONSTRUCTION OF RESIDENCE HALL/CLASSROOM, ACQUISITION OF ACCEL BUILDING AND CONSTRUCTION OF FRANKLIN HALL AND BECHTEL HALL. SCHEDULE K, PART I, LINE C (2011 BONDS), COLUMN (F): CONSTRUCTION OF RESIDENCE HALL, EXPANSION OF DINING HALL AND OTHER VARIOUS IMPROVEMENTS.
SCHEDULE K, PART II, LINE 3 - TOTAL PROCEEDS OF ISSUE	COLUMN A (2003 BONDS): TOTAL PROCEEDS INCLUDES PROCEEDS PLUS INVESTMENT EARNINGS OF $272,768 MINUS A YIELD REDUCTION PAYMENT OF $1,570. COLUMN B (2008 BONDS): TOTAL PROCEEDS INCLUDES PROCEEDS PLUS INVESTMENT EARNINGS OF $33,205. COLUMN C (2011 BONDS): TOTAL PROCEEDS INCLUDES PROCEEDS PLUS INVESTMENT EARNINGS OF $1,452.
SCHEDULE K, PART II, LINE 11 - OTHER SPENT PROCEEDS	COLUMN A (2003 BONDS): REFUNDING THE IOWA HIGHER EDUCATION LOAN AUTHORITY HIGHER EDUCATION FACILITIES REVENUE BONDS ISSUED 2/22/1995, 2/27/1997 AND 10/14/1999
SCHEDULE K, PART III, LINE 4 - MANAGEMENT CONTRACTS	COLUMN A (2003 BONDS): ST. AMBROSE UNVIVERSITY ENTERED INTO A QUALIFIED MANAGEMENT CONTRACT DURING THE LATER PART OF 2013 WHICH WILL REDUCE THE AMOUNT OF PRIVATE BUSINESS USE FOR THE 2003 BONDS GOING FORWARD AND REDUCE THE AVERAGE PERCENTAGE OF PRIVATE BUSINESS USE OVER THE LIFE OF THE BONDS. COLUMN C (2011 BONDS): ST. AMBROSE UNIVERSITY ENTERED INTO A QUALIFIED MANAGEMENT CONTRACT DURING THE LATER PART OF 2013 WHICH WILL REDUCE THE AMOUNT OF PRIVATE BUSINESS USE FOR THE 2011 BONDS GOING FORWARD AND REDUCE THE AVERAGE PERCENTAGE OF PRIVATE BUSINESS USE OVER THE LIFE OF THE BONDS.
SCHEDULE K, PART IV, LINE 6 - INVESTMENT OF GROSS PROCEEDS	COLUMN A (2003 BONDS): ST. AMBROSE UNIVERSITY INVESTED A SMALL PORTION OF BOND PROCEEDS BEYOND AN AVAILABLE TEMPORARY PERIOD AND MADE A YIELD REDUCTION PAYMENT TO THE FEDERAL GOVERNMENT TO COMPLY WITH YIELD RESTRICTIONS.

Schedule L IRS990ScheduleL

Bus Tr Involve Interested Prsn BusTrInvolveInterestedPrsnGrp (3 entries)

Relationship DescriptionRelationshipDescriptionTxt	TransactionTransactionAmt	TransactionTransactionDesc	Sharing Of RevenuesSharingOfRevenuesInd
MCCARTHY IMPROVEMENT BUSH CONSTRUC
ENITIES MORE THAN 35% OWNED BY FAMILY OF BARBARA JOHNSON, BOARD MEMBER	$164,312	CONSTRUCTION SERVICES	0
ALLISON CONKLIN
GRANDDAUGHTER OF JILL MCLAUGHLIN, BOARD MEMBER	$40,929	SALARY AND BENEFITS PAID TO ALLISON MCLAUGHLIN FOR EMPLOYMENT IN ADMISSIONS OFFICE	0
(no name)
			0

Schedule M IRS990ScheduleM

Securities Publicly Traded SecuritiesPubliclyTradedGrp

Field	Value	IRS element (for citing)
Non Cash Checkbox	Yes (X)	NonCashCheckboxInd
Contribution	30	ContributionCnt
Noncash Contributions Rpt F990	$353,308	NoncashContributionsRptF990Amt
Method Of Determining Revenues	AVG HIGH/LOW	MethodOfDeterminingRevenuesTxt

Other Non Cash Contri Table OtherNonCashContriTableGrp (3 entries)

Non Cash CheckboxNonCashCheckboxInd	DescDesc	ContributionContributionCnt	Noncash Contributions Rpt F990NoncashContributionsRptF990Amt	Method Of Determining RevenuesMethodOfDeterminingRevenuesTxt
Yes (X)	MISCELLANEOUS	143	$87,647	COST
Yes (X)	FOOD & SUPPLIES	16	$19,868	COST
Yes (X)	EQUIPMENT/FURNITURE	6	$19,573	COST/SELLING PRICE

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

Supplemental Information Detail SupplementalInformationDetail

Field	Value	IRS element (for citing)
Form And Line Reference	PART I, COLUMN (B):	FormAndLineReferenceDesc
Explanation	REPORTING THE NUMBER OF CONTRIBUTIONS	ExplanationTxt

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (10 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
FORM 990, PAGE 1, LINE 6 - VOLUNTEER ACTIVITIES	FUNDRAISING EVENTS ALL HAVE VOLUNTEER COMMITTEES THAT HELP PLAN AND IMPLEMENT THESE ACTIVITIES. THESE INCLUDE: THE FIGHTING BEE GOLF CLASSIC COMMITTEE, THE WINE FESTIVAL COMMITTEE, VISION CHICAGO AND THE ALUMNI BOARD WHICH SPONSORS TRIVIA NIGHTS AND BEE COOL TENTS AT AREA ROAD RACES. SEVERAL ADVISORY COUNCILS HAVE BEEN IMPLEMENTED FOR THE SILENT PHASE OF A CAPITAL CAMPAIGN. IN ADDITION, SEVERAL ADVISORY BOARDS HAVE BEEN CREATD TO BROADEN ALUMNI SUPPORT. THESE INCLUDE: PARENT'S COUNCIL; PRESIDENT'S ADVISORY COUNCIL; NATIONAL AMBROSE ANNUAL FUND COUNCIL; COLLEGE OF ARTS AND SCIENCES, COLLEGE OF HEALTH AND HUMAN SERVICES AND COLLEGE OF BUSINESS ADVISORY COUNCILS; CAMPUS MINISTRY ADVISORY COUNCIL; RESIDENCE LIFE ADVISORY COUNCIL AND ATHLETICS ADVISORY COUNCIL. IN TOTAL, 275 INDIVIDUALS SERVED AS VOLUNTEERS IN FISCAL YEAR 2015.
FORM 990, PART VI, SECTION A, LINE 1	THE EXECUTIVE COMMITTEE SHALL CONSIST OF OFFICERS OF THE BOARD OF TRUSTEES AND THE CHAIRPERSONS OF EACH OF THE STANDING COMMITTEES (ACADEMIC AFFAIRS AND STUDENT SERVICES, ADVANCEMENT, FINANCE AND INVESTMENT, BUILDINGS AND GROUNDS, ENROLLMENT MANAGEMENT, GOVERNANCE AND NOMINATING, AUDIT AND EVALUATION AND COMPENSATION OF THE PRESIDENT). THIS COMMITTEE MAY EXERCISE, WHEN THE FULL BOARD OF TRUSTEES IS NOT IN SESSION, ALL OF THE POWERS VESTED IN THE BOARD OF TRUSTEES, EXCEPT: - THE POWER TO ELECT, APPOINT OR REMOVE TRUSTEES OR TO FILL VACANCIES ON THE BOARD OF TRUSTEES - THE POWER TO CHANGE MEMBERSHIP OF, OR TO FILL VACANCIES IN THE EXECUTIVE COMMITTEE - THE POWER TO APPOINT THE PRESIDENT OF THE UNIVERSITY - THE POWER TO MAKE, ALTER, RESTATE, AMEND OR REPEAL THE RESTATED ARTICLES OF INCORPORATION OR BYLAWS OF THE CORPORATION - THE POWER TO AUTHORIZE ANY SINGLE EXPENDITURE IN EXCESS OF $500,000 AND CUMULATIVE EXPENDITURES IN EXCESS OF $2,000,000 DURING ANY FISCAL YEAR - THE POWER TO ADOPT A PLAN OF MERGER OR CONSOLIDATION - THE RIGHT TO SELL, ENCUMBER, LEASE OR EXCHANGE OR MAKE OTHER DISPOSITION OF ALL OR SUBSTANTIALLY ALL OF THE PROPERTY AND ASSETS OF THE CORPORATION OR TO EFFECT A VOLUNTARY DISPOSITION OF THE CORPORATION OR A REVOCATION THEREOF - ANY OTHER POWERS WHICH MAY BE EXPRESSLY OR SPECIFICALLY WITHHELD BY RESOLUTION OF THE BOARD OF TRUSTEES THE OFFICERS OF THE BOARD OF TRUSTEES ARE DEFINED AS THE CHAIR (THE BISHOP OF THE ROMAN CATHOLIC DIOCESE OF DAVENPORT), THE VICE CHAIRS (VICAR GENERAL OF THE ROMAN CATHOLIC DIOCESE OF DAVENPORT AND TWO LAY MEMBERS), THE SECRETARY/TREASURER (PRESIDENT OF THE UNIVERSITY) AND THE ASSISTANT SECRETARY/ASSISTANT TREASURER (VICE PRESIDENT FOR FINANCE OF THE UNIVERSITY). THE ONLY MEMBER OF THE EXECUTIVE COMMITTEE WHO IS NOT A MEMBER OF THE BOARD OF TRUSTEES IS THE ASSISTANT SECRETARY/ASSISTANT TREASURER (VICE PRESIDENT OF FINANCE FOR THE UNIVERSITY).
FORM 990, PART VI, SECTION A, LINE 2	JOHN ANDERSON (BOARD MEMBER), MICHAEL BAUER (BOARD MEMBER), AND MARK KILMER (BOARD MEMBER), HAVE A BUSINESS RELATIONSHIP WITH EACH OTHER. BRIAN LEMEK AND ELIZABETH LEMEK HAVE A FAMILY RELATIONSHIP (HUSBAND AND WIFE).
FORM 990, PART VI, SECTION B, LINE 11	A DRAFT OF IRS FORM 990 IS PROVIDED TO THE UNIVERSITY'S AUDIT COMMITTEE PRIOR TO THE JANUARY COMMITTEE MEETING. THE COMMITTEE REVIEWS THE 990 AND APPROVES THE RETURN SUBJECT TO ANY REQUESTED CHANGES. THE 990 IS THEN PROVIDED TO ALL BOARD OF TRUSTEE MEMBERS PRIOR TO THE APRIL BOARD OF TRUSTEES MEETING. THE BOARD REVIEWS AND APPROVES THE RETURN DURING THIS MEETING.
FORM 990, PART VI, SECTION B, LINE 12C	ALL PURCHASE ORDERS MUST BE APPROVED BY THE UNIVERSITY'S GENERAL ACCOUNTING OFFICE. ALL MATERIAL PURCHASE ORDERS MUST BE APPROVED BY THE UNIVERSITY'S VICE PRESIDENT FOR FINANCE. ALL MATERIAL PURCHASES THAT WOULD REQUIRE APPROVAL UNDER THE CONFLICT OF INTEREST QUESTIONNAIRE WOULD BE IDENTIFIED DURING THESE REVIEWS. ON AN ANNUAL BASIS THE UNIVERSITY'S GENERAL ACCOUNTING OFFICE COMPARES THE RESPONSES IN THE CONFLICT OF INTEREST QUESTIONNAIRES TO THE UNIVERSITY'S ACCOUNTING RECORDS TO ENSURE THEY ARE COMPLETE.
FORM 990, PART VI, SECTION B, LINE 15	THE COMPENSATION OF THE UNIVERSITY'S PRESIDENT IS THE RESPONSIBILITY OF THE BOARD OF TRUSTEES OF THE UNIVERSITY. THE BOARD OF TRUSTEES HAS A COMPENSATION COMMITTEE CURRENTLY COMPRISED OF JOHN ANDERSON, COMMITTEE CHAIR, BISHOP MARTIN AMOS, CHAIR OF THE BOARD OF TRUSTEES, AND RITA BAWDEN, BOARD MEMBER. IN ADDITION TO RECOMMENDING THE SALARY AND BENEFIT PACKAGE FOR THE PRESIDENT, THIS COMMITTEE ALSO HANDLES THE ANNUAL EVALUATION OF THE PRESIDENT. EVERY FIVE YEARS THE COMMITTEE OBTAINS A STUDY FROM A CONSULTING FIRM SPECIALIZING IN HUMAN RESOURCE MATTERS TO COMPARE THE SALARY AND BENEFITS OF THE UNIVERSITY'S PRESIDENT TO INDUSTRY MEDIANS FOR INSTITUTIONS OF HIGHER EDUCATION SIMILAR IN SIZE AND SCOPE. THIS STUDY LOOKS AT NATIONAL TRENDS IN ADDITION TO COMPENSATION LEVELS IN THE MIDWEST REGION. IN THE YEARS BETWEEN THESE STUDIES, THE COMMITTEE ALSO OBTAINS INDUSTRY DATA FROM SOURCES SUCH AS THE COLLEGE AND UNIVERSITY PROFESSIONAL ASSOCIATION FOR HUMAN RESOURCES (CUPA-HR). GENERALLY IN LATE JUNE TO EARLY JULY, THE COMMITTEE ASKS THE PRESIDENT TO COMPLETE A SELF-EVALUATION OF HIS OR HER PERFORMANCE FOR THE PAST YEAR. THIS SELF-EVALUATION IS REVIEWED AND A SUMMARY OF THE PRESIDENT'S PERFORMANCE AND FUTURE GOALS IS COMPLETED BY THE COMMITTEE. THE COMMITTEE MEETS WITH THE PRESIDENT PRIOR TO THE OCTOBER BOARD MEETING TO DISCUSS HIS OR HER PERFORMANCE. THE COMMITTEE ALSO REVIEWS THE COMPENSATION OF THE PRESIDENT AND COMPARES IT TO THE INDUSTRY DATA NOTED ABOVE. THE COMMITTEE THEN DELIBERATES AND RECOMMENDS A SALARY AND BENEFIT PACKAGE THAT WILL BE PRESENTED TO THE BOARD OF TRUSTEES FOR THEIR APPROVAL. THE DISCUSSION AND DECISION OF THE COMMITTEE IS DOCUMENTED IN THEIR MINUTES. THE SALARY AND BENEFIT PACKAGE IS PRESENTED TO THE BOARD OF TRUSTEES FOR APPROVAL DURING THE OCTOBER BOARD MEETING. THE DELIBERATION AND DECISION OF THE BOARD OF TRUSTEES IS DOCUMENTED IN THEIR MINUTES. THE FOLLOWING IS THE PROCESS FOR SETTING THE SALARY AND BENEFITS OF THE VICE PRESIDENTS AND KEY EMPLOYEES: THE COMPENSATION AND BENEFITS OF THE UNIVERSITY'S VICE PRESIDENTS AND KEY EMPLOYEES IS THE RESPONSIBILITY OF THE PRESIDENT. ON AN ANNUAL BASIS THE PRESIDENT HAS EACH VICE PRESIDENT PREPARE A SELF EVALUATION. THE PRESIDENT REVIEWS THE SELF EVALUATION AND DOCUMENTS HIS OR HER EVALUATION OF THE VICE PRESIDENT'S PERFORMANCE. THE EVALUATION OF KEY EMPLOYEES IS THE RESPONSIBILITY OF THEIR DIRECT SUPERVISOR. THE PRESIDENT OBTAINS INDUSTRY DATA FROM CUPA-HR AND REVIEWS THE COMPENSATION AND BENEFIT LEVELS OF EACH VICE PRESIDENT AND KEY EMPLOYEE BEFORE SETTING THEIR SALARY AND BENEFITS. THE PRESIDENT THEN COMMUNICATES THIS INFORMATION TO THE BOARD OF TRUSTEES.
FORM 990, PART VI, SECTION C, LINE 19	THE UNIVERSITY DOES NOT MAKE ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE TO THE GENERAL PUBLIC.
FORM 990, PART VII, SEC A:	OFFICER COMPENSATION FOR SISTER JOAN LESCINSKI AS A MEMBER OF A RELIGIOUS ORDER, SISTER JOAN LESCINSKI'S COMPENSATION IS PAID TO HER ORDER. ST. AMBROSE UNIVERSITY PROVIDES A HOUSE, A CAR AND HEALTH INSURANCE BENEFITS TO SISTER JOAN LESCINSKI. UTILITIES, MAINTENANCE AND OTHER OPERATING COSTS OF THE HOUSE AND CAR ARE ALSO PAID FOR BY THE UNIVERSITY.
FORM 990, PART XI, LINE 9:	CHANGE IN VALUE OF TRUST RECEIVABLE 825. UNREALIZED GAIN(LOSS) ON INTEREST RATE SWAP -1,114,941.
FORM 990, PART XI, LINE 2C	THE BOARD OF TRUSTEES FOR ST. AMBROSE UNIVERSITY HAS AN AUDIT COMMITTEE THAT IS RESPONSIBLE FOR THE OVERSIGHT OF THE UNIVERSITY'S ANNUAL AUDIT OF ITS FINANCIAL STATEMENTS. THE AUDIT COMMITTEE IS ALSO RESPONSIBLE FOR CHOOSING THE INDEPENDENT AUDITOR EACH YEAR.