2011-11-15T08:20:16-06:00 2010-12-31 UHY ADVISORS MO INC 15 SUNNEN DR SUITE 100 ST LOUIS MO 63143 990 2010-01-01 430225230 CONCORDIA PUBLISHING HOUSE CONC 3142681000 3558 S JEFFERSON ST LOUIS MO 631183968 X 3142681000 2011-11-11 1 DENISE M PISCIOTTA 3146151200 2010 2016-03-07 17:11:31Z DR BRUCE G KINTZ 3558 S JEFFERSON AVE ST LOUIS MO 63118 38970075 0 X WWW.CPH.ORG X 1869 MO CONCORDIA PUBLISHING HOUSE IS THE PUBLISHING ARM OF THE LUTHERAN CHURCH-MISSOURI SYNOD. SEE SCH O PAGE 1. CONCORDIA PUBLISHING HOUSE DEVELOPS, PRODUCES, MARKETS AND DISTRIBUTES PRODUCTS AND SERVICES THAT ARE FAITHFUL TO THE SCRIPTURES AND THE LUTHERAN CONFESSIONS. 11 11 317 40 450964 0 354302 515102 0 0 692269 675491 21630980 20585718 22677551 21776311 50000 0 0 0 12244242 12520913 0 0 10441 8672032 8541928 20966274 21062841 1711277 713470 54407640 56460131 8515034 7768199 45892606 48691932 X CONCORDIA PUBLISHING HOUSE IS THE PUBLISHING ARM OF THE LUTHERAN CHURCH MISSOURI SYNOD. CONTINUED ON SCHEDULE O. PAGE 2. IT EXISTS FOR THE PURPOSES OF STRENGTHENING AND AIDING MEMBER CONGREGATIONS IN THEIR PROCLAMATION OF THE GOSPEL OF OUR LORD JESUS CHRIST AND WORKING IN PARTNERSHIP WITH THE AGENCIES AND CONGREGATIONS OF THE SYNOD TO PROVIDE PUBLISHING SERVICES. 0 0 17962268 CONCORDIA PUBLISHING HOUSE (CPH) IS THE PUBLISHING ARM OF THE LUTHERAN CHURCH MISSOURI SYNOD (LCMS) AND WAS ORGANIZED IN 1869 AND IS DEDICATED TO SPREADING THE GOSPEL MESSAGE OF JESUS CHRIST THROUGHOUT THE WORLD. AS THE PUBLISHER FOR THE LUTHERAN CHURCH-MISSOURI SYNOD, CPH EXISTS TO SERVE THE CHURCH, LISTEN TO CONGREGATIONS, RESPOND TO THEIR NEEDS, AND PROVIDE BIBLICAL RESOURCES FOR TODAY'S MINISTRY. CPH HAS MORE THAN 8,000 PRODUCTS THAT CAN BE USED BY FAMILIES AND INDIVIDUALS, CHRISTIAN SCHOOLS AND CONGREGATIONS. THE LCMS IS COMPOSED OF OVER 6,000 CONGREGATIONS WITH A COMBINED MEMBERSHIP OF MORE THAN 2,300,000 PERSONS. CONTINUED ON SCHEDULE O.PAGE 2. THE CONGREGATIONS AND THEIR MEMBERS PROFESS THE SAME RELIGIOUS BELIEFS AND HAVE JOINED TOGETHER IN ORDER TO ACHIEVE CERTAIN RELIGIOUS OBJECTIVES, WHICH THEY COULD NOT ACHIEVE SEPARATELY.THE INDIVIDUAL CONGREGATIONS OF THE SYNOD CARRY ON EDUCATIONAL PROGRAMS THROUGH A VARIETY OF FACILITIES INCLUDING APPROXIMATELY 4,800 SUNDAY SCHOOLS WITH 370,000 STUDENTS, 3,500 WEEKDAY RELIGION CLASSES WITH 170,000 STUDENTS, AND 3,500 VACATION BIBLE SCHOOLS.DURING 2010, CPH SOLD OVER 38,000 COPIES OF THE LUTHERAN SERVICE BOOK HYMNAL, 28,000 COPIES OF THE LUTHERAN STUDY BIBLE, 21,000 COPIES OF LUTHERANISM 101 AND APPROXIMATELY 51,000 COPIES OF LUTHER'S SMALL CATECHISM WITH EXPLANATION AND SERVED OVER 103,000 CHILDREN THROUGH VACATION BIBLE SCHOOL RESOURCES AND 765,000 SUBSCRIBERS TO OUR DAILY DEVOTIONAL READING OF PORTALS OF PRAYER. 17962268 1 1 0 0 0 0 0 0 0 1 1 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 722 0 1 317 1 1 1 0 0 0 0 0 0 0 0 0 X 11 11 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X PEGGY ANDERSON 3142681000 3558 S JEFFERSON AVENUE ST LOUIS MO 63118 JERALD WULF 2.00 X 0 0 0 MARK BENDER 2.00 X 0 0 0 HEIDI ABEGG 2.00 X 0 0 0 ELAINE GRAFF 2.00 X 0 0 0 ROBERT BEUMER 2.00 X 0 0 0 NATALIE L OLESHCHUK 2.00 X 0 0 0 GRETCHEN ROBERTS 2.00 X 0 0 0 RUTH KOCH 2.00 X 0 0 0 KAROL SELLE 2.00 X 0 0 0 REV DR RAYMOND L HARTWIG 2.00 X 0 0 0 REV DR ALVIN J SCHMIDT 2.00 X 0 0 0 DR BRUCE G KINTZ 50.00 X 220506 0 36589 JONATHAN SCHULTZ 50.00 X 205942 0 36485 REV PAUL MCCAIN 50.00 X 153965 0 32089 KAREN MARY CAPPS 50.00 X 100684 0 20496 PEGGY ANDERSON 50.00 X 117894 0 25432 STEVE HARRIS 50.00 X 107500 0 25564 JOHN SCHILLER X 0 0 0 906491 0 176655 6 0 1 0 FEDEX PO BOX 94515 PALATINE IL 60094 SHIPPING SERVICE 1347575 ACC SERVICES PO BOX 440219 ST LOUIS MO 63144 CLEANING SERVICE 255248 SAVVIS 13322 COLLECTIONS CENTER DR CHICAGO IL 606930133 IT SUPPORT 165768 UNITED PARCEL SERVICES PO BOX 14952 ST LOUIS MO 63178 SHIPPING SERVICE 153119 EPICOR SOFTWARE CORP DEPT 1547 LOS ANGELES CA 90084 SUPPORT 122469 6 515102 515102 665491 665491 73184 88950 -15766 -15766 -15766 10000 10000 10000 10000 37650326 17104814 20545512 20094548 450964 MISCELLANEOUS 900099 36272 36272 SETTLEMENT INCOME 900099 17176 17176 VENDING MACHINES 722210 2524 2524 55972 21776311 20104548 450964 705697 426448 390396 36052 8030700 6431041 1596769 2890 1436217 1211674 224543 1867954 1725009 142945 759594 649192 110181 221 14932 14932 46618 46618 537623 537623 2698353 2698353 1559208 1464220 87968 7020 -207296 -207345 49 21296 21296 725104 562945 162159 113351 105873 7308 170 465001 344255 120746 1152583 1052345 100238 166328 151311 15017 REPAIRS AND MAINTENANCE 534990 520535 14455 BANK FEES 277531 65198 212333 SELLING 109634 101043 8575 16 BAD DEBTS 50257 14638 35619 TRAINING AND EDUCATION 42684 42684 233731 122666 110941 124 21062841 17962268 3090132 10441 230470 314281 6509481 6291225 2232307 1952373 11062654 11141282 987929 807118 22200995 17842697 4544886 4358298 18173824 20515019 8241717 8633825 2424372 2446710 54407640 56460131 3782117 3336094 2224966 1936187 2507951 2495918 8515034 7768199 X 0 0 0 0 45892606 48691932 45892606 48691932 54407640 56460131 X 713470 2085856 X 0 1 1 X 0 X X 0 0 0 LUTHERAN CHURCH - MISSOURI SYNOD 430658188 1 1 1 1 70000 1 70000 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 369580 369580 10980482 8815991 2164491 5869519 5452097 417422 4981414 3574609 1406805 4358298 FIXED INCOME SUPPORT TERM ACCT HELD BY LCEF 8633825 F 8633825 UNEXPIRED SUBSCRIPTIONS 1886658 POST RETIREMENT BENEFITS 388444 OTHER LIABILITIES 150816 SYNOD DISTRIBUTIONS PAYABLE 70000 2495918 21776311 21062841 713470 2155856 -70000 2085856 2799326 23925275 2155856 2155856 21769419 6892 6892 21776311 21055949 0 21055949 6892 6892 21062841 PART XII AND XIII LINES 4B REVENUE EXPENSE WITTENBERG GRANT - $(16,928) $(16,928) ROYALTY INTEREST - $ 21,296 $ 21,296 CAFETERIA VENDING INCOME - $ 2,524 $ 2,524 TOTALS $ 6,892 $ 6,892 PART XI LINE 8 - DISTRIBUTIONS PAYABLE TO THE SYNOD - $70,000 X X X 1 1 X 0 0 0 0 0 0 0 0 0 DR BRUCE G KINTZ 201879 0 18627 0 0 0 0 0 36589 0 257095 0 0 0 JONATHAN SCHULTZ 188517 0 17425 0 0 0 0 0 36485 0 242427 0 0 0 REV PAUL MCCAIN 151190 0 2775 0 0 0 0 0 32089 0 186054 0 0 0 FORM 990, PART VI, SECTION B, LINE 11 PAGE 6. IN NOVEMBER 2011, A PDF VERSION OF THE 2010 FORM 990 (INCLUDING SCHEDULES) WAS POSTED TO A SECURE, INTERNET SITE AND ALL VOTING BOARD MEMBERS WERE NOTIFIED OF THIS POSTING. THE 2010 FORM 990 (INCLUDING SCHEDULES) WAS REVIEWED BY PEGGY L. ANDERSON (EXECUTIVE DIRECTOR - FINANCE), DR. BRUCE G. KINTZ (PRESIDENT & CEO) AND JONATHAN D. SCHULTZ (VICE PRESIDENT AND CORPORATE COUNSEL) PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C PAGE 6. EACH EMPLOYEE, OFFICER, AND MEMBER OF THE BOARD OF DIRECTORS REVIEW AND SIGN THE CONFLICT OF INTEREST POLICY. THE ORGANIZATION ALSO MAINTAINS A WRITTEN ETHICS POLICY AND HAS EMPLOYEES ATTEND ANNUAL TRAINING. FORM 990, PART VI, SECTION B, LINE 15 PAGE 6. THE BOARD OF DIRECTORS REVIEW AND APPROVE OFFICERS COMPENSATION ANNUALLY. THE BOARD OF DIRECTORS ALSO APPROVE THE ANNUAL BUDGET FOR MERIT POOL FOR ALL EMPLOYEES. FORM 990, PART VI, SECTION C, LINE 19 PAGE 6. THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE UPON REQUEST OR PRINTED IN THE SYNODICAL CONVENTION HANDBOOK. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: NET UNREALIZED GAINS ON INVESTMENTS: 2,155,856. DISTRIBUTIONS TO SYNOD -70,000. TOTAL TO FORM 990, PART XI, LINE 5: 2,085,856. LUTHERAN HOUR MINISTRIES 660 MASON RIDGE CENTER SAINT LOUIS MO 63141 430653365 RELIGIOUS RADIO STATION MO 501(C)(3) 11A TYPE A 0 LUTHERAN CHURCH MISSOURI SYNOD 1333 S KIRKWOOD ROAD SAINT LOUIS MO 63122 430658188 RELIGIOUS ORGANIZATION MO 501(C)(3) 1 0 CONCORDIA SEMINARY 801 SEMINARY PLACE SAINT LOUIS MO 63105 430655869 UNIVERSITY MO 501(C)(3) 2 0 CONCORDIA UNIVERSITY CHICAGO 7400 AUGUSTA STREET RIVER FOREST IL 60305 362191242 UNIVERSITY IL 501(C)(3) 2 0 CONCORDIA THEOLOGICAL SEMINARY 6600 NORTH CLINTON STREET FORT WAYNE IN 46825 370673478 UNIVERSITY IN 501(C)(3) 2 0 CONCORDIA UNIVERSITY 4090 GEDDES ROAD ANN ARBOR MI 48105 381674800 UNIVERSITY MI 501(C)(3) 2 0 LUTHERAN WOMEN'S MISSIONARY LEAGUE 3558 SOUTH JEFFERSON AVENUE SAINT LOUIS MO 63118 430670932 RELIGIOUS ORGANIZATION MO 501(C)(3) 11A TYPE A 0 LUTHERAN ELEMENTARY SCHOOL ASSOCIATION 3558 SOUTH JEFFERSON AVENUE SAINT LOUIS MO 63118 431853158 RELIGIOUS ORGANIZATION MO 501(C)(3) 11A TYPE A 0 LUTHERAN ASSOCIATION FOR SPECIAL EDUCATION 3558 SOUTH JEFFERSON AVENUE SAINT LOUIS MO 63118 430780770 RELIGIOUS ORGANIZATION MO 501(C)(3) 11A TYPE A 0 CONCORDIA PLAN SERVICES 1333 S KIRKWOOD ROAD SAINT LOUIS MO 63122 710986725 EMPLOYEE BENEFITS MO 501(C)(3) 11A TYPE A 0 LUTHERAN CHURCH EXTENSION FUND 10733 SUNSET OFFICE DRIVE SUITE 300 SAINT LOUIS MO 63127 431151795 INVESTMENTS MO 501(C)(3) 11A TYPE A 0 LCMS FOUNDATION 1333 S KIRKWOOD ROAD SAINT LOUIS MO 63122 436034481 INVESTMENTS MO 501(C)(3) 11A TYPE A 0 CONCORDIA UNIVERSITY 800 NORTH COLUMBIA AVE SEWARD NE 68780 430378777 UNIVERSITY NE 501(C)(3) 2 0 1 1 1 0 0 0 1 0 1 1 1 1 1 0 1 1 1 0 LUTHERAN HOUR MINISTRIES K 85677 SALES LUTHERAN CHURCH MISSOURI SYNOD K 878868 SALES CONCORDIA SEMINARY K 5665 SALES CONCORDIA UNIVERSITY - CHICAGO K 134742 SALES CONCORDIA THEOLOGICAL SEMINARY K 4036 SALES LUTHERAN CHURCH MISSOURI SYNOD L 26617 ADVERTISING CONCORDIA UNIVERSITY - CHICAGO G 92683 RENT LUTHERAN CHURCH EXTENSION FUND A 477471 INTEREST LCMS FOUNDATION A 253867 INTEREST CONCORDIA PLAN SERVICES L 1758370 HEALTH PLAN CONCORDIA PLAN SERVICES L 1155256 PENSION PLAN CONCORDIA PLAN SERVICES L -37144 RETIREE LUTHERAN CHURCH MISSOURI SYNOD L 47754 PAYMENT FOR SERVICES LUTHERAN CHURCH MISSOURI SYNOD L -23500 WORKERS COMP INS LUTHERAN CHURCH MISSOURI SYNOD L 166328 INSURANCE CONCORDIA UNIVERSITY - ANN ARBOR K 1578 SALES LUTHERAN CHURCH EXTENSION FUND K 13281 SALES CONCORDIA SEMINARY G 29280 RENT CONCORDIA THEOLOGICAL SEMINARY G 10740 RENT CONCORDIA UNIVERSITY - ANN ARBOR G 6668 RENT LWML I 35270 RENT LUTHERAN ELEMENARY SCHOOL ASSOCIATION I 13085 RENT LUTEHR ASSOCIATION FOR SPECIAL EDUCATION I 16483 RENT LUTHERAN CHURCH EXTENSION FUND Q 13621884 FMV OF INVMT LCMS FOUNDATION Q 20618160 FMV OF INVMT CONCORDIA UNIVERSITY - SEWARD G 37243 RENT LUTHERAN CHURCH MISSOURI SYNOD B 175000 GRANT LWML K 12419 SALES CONCORDIA UNIVERSITY - SEWARD K 43702 SALES