2013-02-19T18:35:11-07:00 2012-06-30 990 2011-07-01 930391563 CONCORDIA UNIVERSITY CONC 5032889371 2811 NE HOLMAN STREET PORTLAND OR 972116099 Dennis Stoecklin 5034936501 2013-02-19 2011 2016-02-25 16:41:14Z Charles Schlimpert 2811 NE Holman St Portland OR 97211 55755399 0 X WWW.CU-PORTLAND.EDU X 1905 OR The primary purpose is to provide undergraduate and graduate degrees in pertinent areas of study that are relavent and in keeping with the mission of the institution 12 12 947 12 0 0 1620856 4091101 39864692 46543700 434544 -663349 8507474 5783947 50427566 55755399 10277173 11308479 0 0 18078954 19383837 0 0 2356124 18521620 23062469 46877747 53754785 3549819 2000614 76905012 86428137 48390724 55913235 28514288 30514902 The primary purpose is to provide undergraduate and graduate degrees in pertinent areas of study that are relavent and in keeping with the mission of the institution 0 0 22190495 11308479 55755399 Concordia University is a Christian University preparing leaders for the transformation of society. 0 0 0 22190495 1 1 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 0 1 0 0 0 1 0 0 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 4727 0 1 947 1 0 0 0 0 0 0 X 12 12 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 0 0 0 0 OR WA X Dennis Stoecklin 5034936501 2811 NE Holman Portland OR 97211 Julie Bronkala 1.25 X 0 0 0 Keith Brosz 1.25 X 0 0 0 Gloria Edwards 1.25 X 0 0 0 Robert Fowls 1.25 X 0 0 0 Del Fuhrman 1.25 X 0 0 0 Keith Huettig 1.25 X 0 0 0 Paul Linnemann 1.25 X 0 0 0 Jack Menashe 1.25 X 0 0 0 Kathy Schulz 1.25 X 0 0 0 George Thurston 1.25 X 0 0 0 Andrew White 1.25 X 0 0 0 Terry Wilson 1.25 X 0 0 0 Charles Schlimpert 40 X X X 207000 0 35874 Dennis Stoecklin 40 X X X 132600 0 22410 Mark Wahlers 40 X X 136578 0 27151 Johnnie Driessner 40 X 137805 0 22410 Stephen Braun 40 X X 122642 0 18812 Cathy Silak 40 X X 157080 0 24797 893705 0 151454 6 0 1 0 Group Mackenzie 1515 SE Water Portland OR 97293 Achitectural 183998 Sodexo 2811 NE Holman St Portland OR 97211 Dining Services 1002065 Union Corner 6500 NE St Johns Rd Ste A Vancouver WA 986611245 Building Contractor 1669528 HotChalk 1999 S Bascom Ave Ste 1020 Campbell CA 95008 Recruitment services 9845962 RuffaloCody PO Box 3018 Cedar Rapids IA 52406 Recruitment services 260545 6 0 0 0 0 0 4091101 0 4091101 46543700 46543700 0 0 46543700 -663349 0 0 -663349 0 0 0 0 0 0 0 0 0 0 0 0 0 Changes in interest in net assets 611310 -361153 0 0 -361153 Other Revenue 611310 6145100 6145100 0 0 0 0 0 0 5783947 55755399 52688800 0 -1024502 0 0 11205731 11205731 102748 102748 0 0 1268991 547163 721828 0 0 0 0 0 14011193 6602800 6019373 1389020 1201374 472820 606431 122123 1960136 771442 989440 199254 942143 434920 409860 97363 0 0 0 0 0 0 0 0 74520 0 74520 0 0 0 0 0 0 0 0 0 0 0 0 179752 124078 54026 1648 193956 75298 111734 6924 86632 4424 76405 5803 0 0 0 0 168950 12315 156635 0 630583 79915 462731 87937 0 0 0 0 10946 2378 8568 0 2066267 0 2066267 0 0 0 0 0 1526496 305299 1221197 0 161951 0 161951 0 Contracted Services 10506451 -20674 10459947 67178 Marketing and Publishing 1195434 3989 919639 271806 Utilities 665462 0 665462 0 Consulting Fees 520641 59126 454723 6792 5074428 1406723 3567429 100276 53754785 22190495 29208166 2356124 1272736 2450736 1038166 2202496 5178022 5433406 1872137 2163067 0 0 0 0 681726 668891 0 0 2494988 3698668 77806842 18588842 53378257 59218000 1798110 1803247 0 0 0 0 0 0 9190870 8789626 76905012 86428137 2257276 1355869 0 0 6278424 7429312 28835000 28270000 0 0 0 0 6840268 10868058 0 0 4179756 7989996 48390724 55913235 X 16241318 18157377 5276124 5103045 6996846 7254480 28514288 30514902 76905012 86428137 2000614 X 0 1 1 X 1 1 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 577813 12114 20908 28787 0 0 582048 561555 4136 56310 44188 0 0 577813 562267 7209 20212 28133 0 0 561555 560450 1817 28126 28126 0 0 562267 0.27 0.66 0.07 0 0 1949964 0 1949964 66408807 0 11572393 54836414 1442471 0 735258 707213 7521191 0 6281191 1240000 484409 0 0 484409 59218000 Cash Value of Life Insurance 44598 Interest in net assets of Concordia Univ Foundation 7653187 Funds held by third-party trsutee 231496 Bond issuance costs, net 860345 8789626 0 Lines of credit 3749936 Construction Retainage payable 314795 Deposits payable 1057723 Funds held in custody for others 175723 Interest Payable 431348 Refundable Advances-Perkins Loan Program 310074 Interest rate swap liability 1950397 7989996 55755399 53754785 2000614 0 0 0 0 0 0 2000614 55755399 0 0 0 0 0 55755399 0 0 0 55755399 53754785 0 0 0 0 0 53754785 0 0 0 53754785 SchD_P05_S00_L04 Schedule D, Part V, Line 4 Endowment Funds are for the sole purpose of student scholarships. SchD_P10_S00_L02 Schedule D, Part X, Line 2 The University recognizes the tax benefit from uncertain tax positions only if it is more likely than not that the tax positions will be sustained on examination by the tax authorities, based on the technical merits of the position. The tax benefit is measured based on the largest benefit that has a greater than 50 percent likelihood of being realized upon ultimate settlement. The University recognizes interest accrued and penalties related to unrecognized tax benefits as an administrative expense. 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 1 0 1 SchE_P01_S00_L03 Schedule E, Part I, Line 3 The University policy is to annually publicize its racially nondiscriminatory policy in the local newspaper along with other member institutions of the Oregon Independent College Association. The University's racially nondiscriminatory policy is also prominently displayed in its promotional material and recruitment brochures. SchE_P01_S00_L06 Schedule E, Part I, Line 6 The University receives funds from the Federal Work Study Program and from the Federal Supplemental Educational Opportunity Grant. Institutional and Federal grants North America (including Canada and Mexico, but not the United States) 39 102748 Grant value was applied as a credit against the charges for tuition and fees on their student account. 0 0 0 0 0 0 1 Institutional Grants 39 98748 SchI_P01_S00_L02 Schedule I, Part I, Line 2 Funds are applied directly to eligible students accounts who are registered for sufficient tuition credits according to Federal Guidelines. Credit balances on student accounts are refunded automatically to either the student or to the original source of the funds. X 1 1 X 0 0 0 0 0 0 0 0 0 Charles Schlimpert 207000 0 0 0 0 0 26392 0 9482 0 242874 0 201000 0 Mark Wahlers 136578 0 0 0 0 0 12928 0 14223 0 163729 0 134920 0 Dennis Stoecklin 132600 0 0 0 0 0 12928 0 9482 0 155010 0 131300 0 Johnnie Driessner 137805 0 0 0 0 0 12928 0 9482 0 160215 0 137876 0 Stephen Braun 122642 0 0 0 0 0 9330 0 9482 0 141454 0 119445 0 Cathy Silak 157080 0 0 0 0 0 15315 0 9482 0 181877 0 0 0 SchJ_P01_S00_L01a Schedule J, Part I, Line 1a Club memberships and dues are used for Concordia University business. SchJ_P01_S00_L03 Schedule J, Part I, Line 3 Club memberships and dues are used for Concordia University business. Oregon Facilities Authority 000000000 68608JMW8 2010-09-30 21115000 New Construction 0 0 0 Multnomah County Oregon 000000000 62551NAB8 1999-12-07 9830000 New Construction 0 0 0 600000 0 21115000 1594043 0 0 584703 0 0 18936254 0 0 2010 0 0 1 1 2655000 0 9830000 0 0 0 236904 0 0 9593096 0 0 1999 0 0 1 1 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 F990_P06_S0B_L11b Form 990, Part VI, Section B, Line 11b The Form 990 was provided to the Trustees of the Finance Committee which also serves as the audit committee. F990_P06_S0B_L12c Form 990, Part VI, Section B, Line 12c It is required on an annual basis for each person to disclose in writing any potential conflicts of interest. If any are disclosed annually or in an interim period, the Board discusses it directly with the member. F990_P06_S0C_L19 Form 990, Part VI, Section C, Line 19 The documents are available to the general public upon written request. An extension was required to provide time for adequate review by the governing board prior to filing.