CONCORDIA UNIVERSITY INC: Form 990, tax year 2009
View the entire original 990 at ProPublica ↗
- Organization
- CONCORDIA UNIVERSITY INC (EIN 39-0833608)
- Tax period
- 2009-07-01 to 2010-06-30
- Filed
- 2011-03-21
- IRS object ID
- 201120839349300007
- Schema version
- 2009v1.2
- 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 D
- Schedule E
- Schedule I
- Schedule J
- Schedule K
- Schedule L
- Schedule O
- Schedule R
- Reasonable Cause Explanation
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-03-21T15:56:36-07:00 | Timestamp |
| Tax Period End Date | 2010-06-30 | TaxPeriodEndDate |
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2009-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 390833608 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CONCORDIA UNIVERSITY WISCONSIN | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | CONC | NameControl |
| Phone | 2622435700 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12800 N Lake Shore Drive | AddressLine1 |
| City | Mequon | City |
| State | WI | State |
| ZIP Code | 53097 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Allen Prochnow | Name |
| Title | Exec. Vice President & COO | Title |
| Phone | 2622434303 | Phone |
| Date Signed | 2011-02-09 | DateSigned |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2009 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | Allen J Prochnow | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12800 N Lake Shore Drive | AddressLine1 |
| City | Mequon | City |
| State | WI | State |
| ZIP Code | 53097 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 79425656 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c | X | Organization501c |
| Web Site | www.cuw.edu | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1881 | YearFormation |
| State Legal Domicile | WI | StateLegalDomicile |
| Activity Or Mission Description | Post Secondary Education - Concordia University Wisconsin is a Lutheran higher education community committed to helping students develop in mind, body, and spirit for service to Christ in the Church and the world. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 13 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 13 | NbrIndependentVotingMembers |
| Total Nbr Employees | 1952 | TotalNbrEmployees |
| Total Nbr Volunteers | 0 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 629581 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 516094 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 67135778 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 78612920 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 2712 | InvestmentIncomePriorYear |
| Investment Income Current Year | 193946 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 661690 | OtherRevenuePriorYear |
| Other Revenue Current Year | 130600 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 68429761 | TotalRevenuePriorYear |
| Total Revenue Current Year | 79453560 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 14990881 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 17334080 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 29372329 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 33267790 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | -931 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 1535557 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 21839051 | OtherExpensePriorYear |
| Other Expenses Current Year | 21560891 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 66201330 | TotalExpensesPriorYear |
| Total Expenses Current Year | 72162761 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 2228431 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 7290799 | RevenuesLessExpensesCY |
| Total Assets BOY | 131488012 | TotalAssetsBOY |
| Total Assets EOY | 148214839 | TotalAssetsEOY |
| Total Liabilities BOY | 30624809 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 30733344 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 100863203 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 117481495 | NetAssetsOrFundBalancesEOY |
| Mission Description | Post Secondary Education - Concordia University Wisconsin is a Lutheran higher education community committed to helping students develop in mind, body, and spirit for service to Christ in the Church and the world. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 38072598 | Expense |
| Grants | 0 | Grants |
| Revenue | 69422732 | Revenue |
| Description | Postsecondary Education, General/Other : 4087 students in undergraduate classes. 3091 students in graduate classes. 1274 students were graduated in the 2009-2010 school year. The university has 69 bachelor majors and 47 minors, 36 masters programs, and 3 doctroal programs. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 17334080 | Expense |
| Grants | 17334080 | Grants |
| Revenue | 0 | Revenue |
| Description | Student Financial Aid Programs: Financial aid to students including scholarships, remitted tuition and stipends for both undergraduate and graduate students. | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Other Program Service Exp | 0 | TotalOfOtherProgramServiceExp |
| Total Of Other Program Service Grnt | 0 | TotalOfOtherProgramServiceGrnt |
| Total Of Other Program Service Rev | 0 | TotalOfOtherProgramServiceRev |
| Total Program Service Expense | 55406678 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 0 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 0 | LobbyingActivities |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 1 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 1 | TermOrPermanentEndowments |
| Balance Sheet Amounts Reported | 1 | BalanceSheetAmountsReported |
| Independent Audit Financial Stmt | 0 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 1 | ConsolidatedAuditFinancialStmt |
| School | 1 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 0 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 0 | ProfessionalFundraising |
| Fundraising Activities | 0 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Grants To Individuals | 1 | GrantsToIndividuals |
| Schedule J Required | 1 | ScheduleJRequired |
| Tax Exempt Bonds | 1 | TaxExemptBonds |
| Invest Tax Exempt Bonds | 0 | InvestTaxExemptBonds |
| Escrow Account | 0 | EscrowAccount |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuer |
| Excess Benefit Transaction | 0 | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | 0 | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | 0 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 0 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 1 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 0 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 0 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | DisregardedEntity |
| Related Entity | 1 | RelatedEntity |
| Related Org Controlled Entity | 1 | RelatedOrgControlledEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 7769 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 1952 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 0 | UnrelatedBusinessIncome |
| Foreign Financial Account | 1 | ForeignFinancialAccount |
| Name Of Foreign Country | CJ | NameOfForeignCountry |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 1 | NonDeductibleContributions |
| Non Deductible Disclosure | 1 | NonDeductibleDisclosure |
| Quid Pro Quo Contributions | 1 | QuidProQuoContributions |
| Quid Pro Quo Disclosure | 1 | QuidProQuoDisclosure |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | 0 | FundsToPayPremiums |
| Premiums Paid | 0 | PremiumsPaid |
| Nbr Voting Governing Body Members | 13 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 13 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 1 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 0 | MembersOrStockholders |
| Election Of Board Members | 1 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 1 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 0 | LocalChapters |
| Form990 Provided To Governing Body | 1 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 1 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 1 | RegularMonitoringEnforcement |
| Whistleblower Policy | 1 | WhistleblowerPolicy |
| Document Retention Policy | 1 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 1 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | WI | StatesWhereCopyOfReturnIsFiled |
| Other Website | X | OtherWebsite |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | Exec Vice Pres and Chief Op Off | NamePerson |
| Telephone Number | 2622435700 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12800 N Lake Shore Dr | AddressLine1 |
| City | Mequon | City |
| State | WI | State |
| ZIP Code | 53097 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (30 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | OfficerOfficer | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|
| Mark Polzin | |||||||
| Board Member | 0 | X | 0 | 0 | 0 | ||
| Rev Dr Wayne Braun | |||||||
| Board Member | 0 | X | 0 | 0 | 0 | ||
| Dr Demond Means | |||||||
| Board Member | 0 | X | 0 | 0 | 0 | ||
| Rev John Wille | |||||||
| Board Member | 0 | X | 0 | 0 | 0 | ||
| Robert Seefeld | |||||||
| Board Member | 0 | X | 0 | 0 | 0 | ||
| Susan Groth | |||||||
| Board Member | 0 | X | 0 | 0 | 0 | ||
| Rev William Otto | |||||||
| Board Member | 0 | X | 0 | 0 | 0 | ||
| Terry Donovan | |||||||
| CUWF - Advisory | 0 | X | 0 | 0 | 0 | ||
| Bob Whipkey | |||||||
| LCMS - Advisory | 0 | X | 0 | 0 | 0 | ||
| Dwayne Jobst | |||||||
| Board Member | 0 | X | 0 | 0 | 0 | ||
| Dr Karl Kreft | |||||||
| Board Member | 0 | X | 0 | 0 | 0 | ||
| Frederick M Anderson | |||||||
| Board Member | 0 | X | 0 | 0 | 0 | ||
| Robert Schjerven | |||||||
| Board Member | 0 | X | 0 | 0 | 0 | ||
| Mark Bahr | |||||||
| Board Member | 0 | X | 0 | 0 | 0 | ||
| Craig Schmidt | |||||||
| Board Member | 0 | X | 0 | 0 | 0 | ||
| Larry Floyd | |||||||
| Board Member | 0 | X | 0 | 0 | 0 | ||
| Allen Prochnow | |||||||
| Exec VP & COO | 40 | 130089 | 0 | 32693 | X | ||
| Andrew Luptak | |||||||
| Vice President | 40 | 38656 | 0 | 24910 | X | ||
| Duane Hilgendorf | |||||||
| Sr. Vice President | 40 | 36098 | 0 | 22543 | X | ||
| Thomas Phillip | |||||||
| Vice President | 40 | 94512 | 0 | 26627 | X | ||
| Anita Clark | |||||||
| Vice President | 40 | 108732 | 0 | 27961 | X | ||
| William Cario | |||||||
| Sr. Vice President | 40 | 42506 | 0 | 28602 | X | ||
| Michael Besch | |||||||
| Vice President | 40 | 106364 | 0 | 21677 | X | ||
| Patrick T Ferry | |||||||
| President | 40 | 81839 | 0 | 34548 | X | ||
| Kenneth Gaschk | |||||||
| Vice President | 40 | 95829 | 0 | 27348 | X | ||
| Dr Linda Samuel | |||||||
| Director of OT Prog | 40 | 120749 | 0 | 27728 | X | ||
| Dr Dean Arneson | |||||||
| Dean of School of Pharmcy | 40 | 175187 | 0 | 36593 | X | ||
| Curt Gielow | |||||||
| Dean - School of Pharmacy | 40 | 166294 | 0 | 32616 | X | ||
| Dr Teresa Kaul | |||||||
| MSN & DNP Prog Dir | 40 | 128020 | 0 | 16274 | X | ||
| Dr David Borst | |||||||
| Dean - Business | 40 | 119609 | 0 | 28154 | X | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 1444484 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 388274 | TotalOtherCompensation |
| Number Individuals GT100 K | 11 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 1 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (5 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation | Address Line2AddressOfContractor/AddressUS/AddressLine2 |
|---|---|---|---|---|---|---|
| Educators Advancement Group | ||||||
| 20642 Abbey Woods Ct N | Frankfort | IL | 604233160 | graduate recruiting company | 1207771 | |
| Inland US Mgmt LLC - Bldg 6090 | ||||||
| NW 6141 PO Box 1450 | Minneapolis | MN | 554851450 | Facilities rental | 169962 | |
| Mayer Helminial Architects LLC | ||||||
| 10521 N Port Washington Rd | Mequon | WI | 530922900 | architects | 1009178 | Ste 220 |
| Roseville Ventures LLC | ||||||
| 4015 80th St | Kenosha | WI | 531424936 | Facilities Rental | 295745 | |
| Metastar Inc | ||||||
| 2 Science Ct | Madison | WI | 537445530 | Facilities Rental | 115792 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 6 | NumberOfContractorsGT100K |
| Federated Campaigns | 0 | FederatedCampaigns |
| Membership Dues | 0 | MembershipDues |
| Fundraising Events | 0 | FundraisingEvents |
| Related Organizations | 0 | RelatedOrganizations |
| Government Grants | 516094 | GovernmentGrants |
| All Other Contributions | 0 | AllOtherContributions |
| Noncash Contributions | 0 | NoncashContributions |
| Total Contributions | 516094 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (4 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome | Unrelated Business RevenueUnrelatedBusinessRevenue | ExclusionExclusionAmount |
|---|---|---|---|---|---|
| Student tuition and fees | 611310 | 69422732 | 69422732 | 0 | $0 |
| Residence hall fees | 611310 | 5301194 | 5301194 | 0 | $0 |
| Food service fees | 611310 | 3686801 | 3686801 | 0 | $0 |
| Other Auxiliary | 611310 | 202193 | 202193 | 0 | $0 |
Total Oth Program Service Revenue TotalOthProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $0 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 78612920 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 166042 | TotalRevenueColumn |
| Related Or Exempt Function Income | 166042 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $0 | ExclusionAmount |
Income From Invest Bond Proceeds IncomeFromInvestBondProceeds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $0 | ExclusionAmount |
Royalties Revenue RoyaltiesRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $0 | ExclusionAmount |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 0 | Real |
| Personal | 100162 | Personal |
Less Rental Expenses LessRentalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 0 | Real |
| Personal | 0 | Personal |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 0 | Real |
| Personal | 100162 | Personal |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 100162 | TotalRevenueColumn |
| Related Or Exempt Function Income | 100162 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $0 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 0 | Securities |
| Other | 0 | Other |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 0 | Securities |
| Other | -27904 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 0 | Securities |
| Other | 27904 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 27904 | TotalRevenueColumn |
| Related Or Exempt Function Income | 27904 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $0 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrbtns Rprtd Fundraising Events | 0 | CntrbtnsRprtdFundraisingEvents |
Other Revenue Misc OtherRevenueMisc (2 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome | Unrelated Business RevenueUnrelatedBusinessRevenue | ExclusionExclusionAmount |
|---|---|---|---|---|---|
| Services Charges | 611310 | 24050 | 24050 | 0 | $0 |
| Miscellaneous Revenue | 611310 | 6388 | 6388 | 0 | $0 |
Miscellaneous Revenue MiscellaneousRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $0 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 30438 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 79453560 | TotalRevenueColumn |
| Related Or Exempt Function Income | 78937466 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $0 | ExclusionAmount |
Grants To Domestic Orgs GrantsToDomesticOrgs
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Program Services | 0 | ProgramServices |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 17334080 | Total |
| Program Services | 17334080 | ProgramServices |
Foreign Grants ForeignGrants
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Program Services | 0 | ProgramServices |
Benefits To Members BenefitsToMembers
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Program Services | 0 | ProgramServices |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1175424 | Total |
| Program Services | 560774 | ProgramServices |
| Management And General | 490450 | ManagementAndGeneral |
| Fundraising | 124200 | Fundraising |
Comp Disqual Persons CompDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 24631436 | Total |
| Program Services | 20934225 | ProgramServices |
| Management And General | 3007040 | ManagementAndGeneral |
| Fundraising | 690171 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 930611 | Total |
| Program Services | 760442 | ProgramServices |
| Management And General | 134485 | ManagementAndGeneral |
| Fundraising | 35684 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4906945 | Total |
| Program Services | 4009674 | ProgramServices |
| Management And General | 709118 | ManagementAndGeneral |
| Fundraising | 188153 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1623374 | Total |
| Program Services | 1373755 | ProgramServices |
| Management And General | 216781 | ManagementAndGeneral |
| Fundraising | 32838 | Fundraising |
Fees For Services Management FeesForServicesManagement
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 195382 | Total |
| Program Services | 70937 | ProgramServices |
| Management And General | 124445 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 129757 | Total |
| Program Services | 19976 | ProgramServices |
| Management And General | 109781 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 57122 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 57122 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Fees For Services Lobbying FeesForServicesLobbying
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Fundraising | 0 | Fundraising |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4987008 | Total |
| Program Services | 1884825 | ProgramServices |
| Management And General | 3020717 | ManagementAndGeneral |
| Fundraising | 81466 | Fundraising |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1857877 | Total |
| Program Services | 242249 | ProgramServices |
| Management And General | 1571712 | ManagementAndGeneral |
| Fundraising | 43916 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1503959 | Total |
| Program Services | 1257926 | ProgramServices |
| Management And General | 203847 | ManagementAndGeneral |
| Fundraising | 42186 | Fundraising |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 298667 | Total |
| Program Services | 280824 | ProgramServices |
| Management And General | 17843 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Royalties Royalties
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1203747 | Total |
| Program Services | 1203747 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 984407 | Total |
| Program Services | 848408 | ProgramServices |
| Management And General | 95363 | ManagementAndGeneral |
| Fundraising | 40636 | Fundraising |
Travel Entrtnmnt Public Officials TravelEntrtnmntPublicOfficials
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 154498 | Total |
| Program Services | 133346 | ProgramServices |
| Management And General | 17041 | ManagementAndGeneral |
| Fundraising | 4111 | Fundraising |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 215345 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 215345 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Payments To Affiliates PaymentsToAffiliates
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2888020 | Total |
| Program Services | 2352345 | ProgramServices |
| Management And General | 535675 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 302266 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 275609 | ManagementAndGeneral |
| Fundraising | 26657 | Fundraising |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| Bad Debt/Pledge Exp | 375789 | 81245 | 294544 | 0 |
| Bldg/Equip Maint/Rental | 2956216 | 1009018 | 1941524 | 5674 |
| Utilitits | 1386134 | 41786 | 1344348 | 0 |
| Various Operating Expenses | 2064697 | 1007096 | 837736 | 219865 |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 72162761 | Total |
| Program Services | 55406678 | ProgramServices |
| Management And General | 15220526 | ManagementAndGeneral |
| Fundraising | 1535557 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1872006 | BOY |
| EOY | 6724695 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1964816 | BOY |
| EOY | 4951927 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 727330 | BOY |
| EOY | 699303 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1732827 | BOY |
| EOY | 2526335 | EOY |
Receivables From Officers Etc ReceivablesFromOfficersEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Receivables From Disqual Persons ReceivablesFromDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Other Notes Loans Receivable Net OtherNotesLoansReceivableNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3357 | BOY |
| EOY | 1153 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 434196 | BOY |
| EOY | 347452 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 330078 | BOY |
| EOY | 246058 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 104174306 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 29528522 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 67643809 | BOY |
| EOY | 74645784 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 22625815 | BOY |
| EOY | 25706022 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 17473213 | BOY |
| EOY | 16702396 | EOY |
Investments Program Related InvestmentsProgramRelated
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 8972839 | BOY |
| EOY | 12130941 | EOY |
Intangible Assets IntangibleAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 7707726 | BOY |
| EOY | 3532773 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 131488012 | BOY |
| EOY | 148214839 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2640316 | BOY |
| EOY | 5803371 | EOY |
Grants Payable GrantsPayable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4154899 | BOY |
| EOY | 1547111 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 22415358 | BOY |
| EOY | 21843339 | EOY |
Escrow Account Liability EscrowAccountLiability
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Loans From Officers Directors LoansFromOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1414236 | BOY |
| EOY | 1539523 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 30624809 | BOY |
| EOY | 30733344 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 32322185 | BOY |
| EOY | 44714520 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 50917357 | BOY |
| EOY | 54389408 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 17623661 | BOY |
| EOY | 18377567 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 100863203 | BOY |
| EOY | 117481495 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 131488012 | BOY |
| EOY | 148214839 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
| Audit Committee | 1 | AuditCommittee |
| Financial Statement Consolidated | X | FinancialStatementConsolidated |
| Federal Grant Audit Required | 1 | FederalGrantAuditRequired |
| Federal Grant Audit Performed | 1 | FederalGrantAuditPerformed |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| School170b1 Aii | X | School170b1Aii |
Schedule D IRS990ScheduleD
Art Public Exhibition Amts ArtPublicExhibitionAmts
| Field | Value | IRS element (for citing) |
|---|---|---|
| Revenues Included | 0 | RevenuesIncluded |
| Assets In Part X | 40000 | AssetsInPartX |
Held Works Of Art Amts HeldWorksOfArtAmts
| Field | Value | IRS element (for citing) |
|---|---|---|
| Revenues Included | 0 | RevenuesIncluded |
| Assets In Part X | 0 | AssetsInPartX |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Collect Used For Public Exhibition | X | CollectUsedForPublicExhibition |
| Collect Used For Scholar Research | X | CollectUsedForScholarResearch |
| Solicited Assets For Sale | 0 | SolicitedAssetsForSale |
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 39057970 | BeginningOfYearBalance |
| Contributions | 601626 | Contributions |
| Investment Earnings Or Losses | 704237 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 892416 | GrantsOrScholarships |
| Other Expenditures | -39915 | OtherExpenditures |
| Administrative Expenses | 0 | AdministrativeExpenses |
| End Of Year Balance | 39511332 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 41689226 | BeginningOfYearBalance |
| Contributions | 2101312 | Contributions |
| Investment Earnings Or Losses | -3615482 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 1250541 | GrantsOrScholarships |
| Other Expenditures | -133455 | OtherExpenditures |
| Administrative Expenses | 0 | AdministrativeExpenses |
| End Of Year Balance | 39057970 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated EOY Balance | 0.54 | BoardDesignatedEOYBalance |
| Permanent Endowment EOY Balance | 0.46 | PermanentEndowmentEOYBalance |
| Term Endowment EOY Balance | 0 | TermEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | 1 | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | 1 | EndowmentsHeldByRelatedOrgs |
| Are Related Orgs Listed Schedule R | 1 | AreRelatedOrgsListedScheduleR |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 13078723 | InvestmentCostOrOtherBasis |
| Other Cost Or Other Basis | 0 | OtherCostOrOtherBasis |
| Book Value | 13078723 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 66329794 | InvestmentCostOrOtherBasis |
| Other Cost Or Other Basis | 0 | OtherCostOrOtherBasis |
| Depreciation | 17813544 | Depreciation |
| Book Value | 48516250 | BookValue |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 6818178 | InvestmentCostOrOtherBasis |
| Other Cost Or Other Basis | 0 | OtherCostOrOtherBasis |
| Depreciation | 2375981 | Depreciation |
| Book Value | 4442197 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 13640840 | InvestmentCostOrOtherBasis |
| Other Cost Or Other Basis | 0 | OtherCostOrOtherBasis |
| Depreciation | 9338997 | Depreciation |
| Book Value | 4301843 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 4306771 | InvestmentCostOrOtherBasis |
| Other Cost Or Other Basis | 0 | OtherCostOrOtherBasis |
| Depreciation | 0 | Depreciation |
| Book Value | 4306771 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 74645784 | TotalOfBookValueLandBuildings |
Financial Derivatives FinancialDerivatives
| Field | Value | IRS element (for citing) |
|---|---|---|
| Book Value | 1181574 | BookValue |
| Method Of Valuation | F | MethodOfValuation |
Closely Held Equity Interests CloselyHeldEquityInterests
| Field | Value | IRS element (for citing) |
|---|---|---|
| Book Value | 0 | BookValue |
Other Securities OtherSecurities (5 entries)
| DescriptionDescription | Book ValueBookValue | Method Of ValuationMethodOfValuation |
|---|---|---|
| Cash | 176229 | F |
| Certificates of Deposit | 442319 | F |
| Cash & MM | 4237154 | F |
| Hedge Funds | 7098376 | F |
| Real Estate | 3566744 | F |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Securities | 16702396 | TotalOfBookValueSecurities |
Investments Program Related InvestmentsProgramRelated
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Investments - Programs CUWF | Description |
| Book Value | 12130941 | BookValue |
| Method Of Valuation | F | MethodOfValuation |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Program Related | 12130941 | TotalOfBookValueProgramRelated |
Other Assets OtherAssets (4 entries)
| DescriptionDescription | Book ValueBookValue |
|---|---|
| Cash Value of Life Ins | 483049 |
| Funds Held by Third Party Trustee | 490648 |
| Funds on Deposit w/ Bond Trustee | 2063180 |
| Unamortized Bond Issuance Costs | 495896 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | 3532773 | TotalBookValueOtherAssets |
| Federal Income Tax Liability | 0 | FederalIncomeTaxLiability |
Other Liabilities OtherLiabilities (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| Deposits Payable | $376,050 |
| Funds Held for Others | $1,163,473 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 1539523 | TotalOfAmounts |
| Total Revenue | 79453560 | TotalRevenue |
| Total Expenses | 72162761 | TotalExpenses |
| Excess Or Deficit For Year | 7290799 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | 0 | NetUnrealizedGLOnInvestments |
| Donated Services And Facilities | 0 | DonatedServicesAndFacilities |
| Investment Expenses | 0 | InvestmentExpenses |
| Prior Period Adjustments | 0 | PriorPeriodAdjustments |
| Other | $9,327,493 | OtherAmount |
| Total Adjustments | 9327493 | TotalAdjustments |
| Excess Or Deficit Per FS | 16618292 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 62119480 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 0 | NetUnrealizedGainsInvestments |
| Donated Srvc And Use Of Facilities | 0 | DonatedSrvcAndUseOfFacilities |
| Recoveries Of Prior Year Grants | 0 | RecoveriesOfPriorYearGrants |
| Other Revenues | 0 | OtherRevenues |
| Revenue Not Rptd F990 | 0 | RevenueNotRptdF990 |
| Revenue Subtotal | 62119480 | RevenueSubtotal |
| Investment Expenses Not Included | 0 | InvestmentExpensesNotIncluded |
| Other Revenues Not Included | 17334080 | OtherRevenuesNotIncluded |
| Revenue Not Rptd On Fin Stmt | 17334080 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 79453560 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 54828681 | TotExpensesEtcAuditedFinclStmt |
| Donated Services Use Of Facilities | 0 | DonatedServicesUseOfFacilities |
| Prior Year Adjustments | 0 | PriorYearAdjustments |
| Losses Reported | 0 | LossesReported |
| Other Expenses Included | 0 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 0 | ExpensesNotRptdF990 |
| Expenses Subtotal | 54828681 | ExpensesSubtotal |
| Investment Expenses Not Included2 | 0 | InvestmentExpensesNotIncluded2 |
| Other Expenses Not Included | 17334080 | OtherExpensesNotIncluded |
| Expenses Not Rptd On Fin Stmt | 17334080 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 72162761 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (6 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| SchD_P03_S00_L04 | Schedule D, Part III, Line 4 | Concordia University Wisconsin holds a collection of artwork which is used by the art department to enhance the student's studies and for public exhibition. |
| SchD_P05_S00_L04 | Schedule D, Part V, Line 4 | The main intended use of the endowment funds is to provide scholarships to students. Minimal endowments are designated for general organizational maintenance and support. |
| SchD_P10_S00_L00 | Schedule D, Part X | New Accounting Pronouncements - In July 2006, the FASB issued interpretation No.48, Accounting for Uncertainty in Income Taxes, an interpretation of FASB Statement No. 109 (FIN 48). This interpretation clarifies the accounting for uncertainty in income taxes and requires financial statement recognition and measurement of a tax position taken or expected to be taken in a tax return. FIN 48 is effective for fiscal years beginning after December 15, 2006 for nonpublic enterprises with conduit or public debt. The University has evaluated the implications of FIN 48, and has determined that there is no material impact on the University's financial statements. |
| SchD_P11_S00_L08 | Schedule D, Part XI, Line 8 | Concordia University Wisconsin Foundation investment. |
| SchD_P12_S00_L04b | Schedule D, Part XII, Line 4b | Scholarships for students. |
| SchD_P13_S00_L04b | Schedule D, Part XIII, Line 4b | Scholarships for students. |
Schedule E IRS990ScheduleE
| Field | Value | IRS element (for citing) |
|---|---|---|
| Nondiscriminatory Policy Stmt | 1 | NondiscriminatoryPolicyStmt |
| Policy Statement In Brochures Etc | 1 | PolicyStatementInBrochuresEtc |
| Policy Publ Via Broadcast Media | 1 | PolicyPublViaBroadcastMedia |
| Pub Via Broadcast Media Expln | It is on the website and referenced during Admission and entrance requirements general information - Concordia University Wisconsin admits qualified students of any race, color, or national or ethnic origin to all programs and activities and is nondiscriminatory in the administration of its policies or programs. To be considered for admission to CUW a student must be a graduate of a regionally accredited high school or one approved by its state university. Requests for exceptions to this requirement may be submitted by candidates who are otherwise qualified. | PubViaBroadcastMediaExpln |
| Maint Racial Composition Records | 1 | MaintRacialCompositionRecords |
| Maint Scholarships Records | 1 | MaintScholarshipsRecords |
| Maint Copies Of Brochures Etc | 1 | MaintCopiesOfBrochuresEtc |
| Maint Copies Of All Solicitations | 1 | MaintCopiesOfAllSolicitations |
| Discriminate Race Students Rights | 0 | DiscriminateRaceStudentsRights |
| Discriminate Race Admiss Policies | 0 | DiscriminateRaceAdmissPolicies |
| Discriminate Race Emplmn Faculty | 0 | DiscriminateRaceEmplmnFaculty |
| Discriminate Race Scholarships | 0 | DiscriminateRaceScholarships |
| Discriminate Race Educ Policies | 0 | DiscriminateRaceEducPolicies |
| Discriminate Race Use Of Fclts | 0 | DiscriminateRaceUseOfFclts |
| Discriminate Race Athletic Prog | 0 | DiscriminateRaceAthleticProg |
| Discriminate Race Other Acty | 0 | DiscriminateRaceOtherActy |
| Government Financial Aid Received | 1 | GovernmentFinancialAidReceived |
| Government Financial Aid Revoked | 0 | GovernmentFinancialAidRevoked |
| Govt Financial Aid Explanation | Concordia University Wisconsin is a direct lending school of federal funds. It also receives PELL, FSEOG, ACG, SMART, TEACH, and Dept of Health and Human Services grants related to the nursing field. | GovtFinancialAidExplanation |
| Compliance With Rev Proc7550 | 1 | ComplianceWithRevProc7550 |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Records Maintained | 1 | RecordsMaintained |
Form990 Schedule I Part III Form990ScheduleIPartIII (18 entries)
| Type Of GrantTypeOfGrant | Number Of RecipientsNumberOfRecipients | Amount Of Cash GrantAmountOfCashGrant | Amount Of Non Cash AssistanceAmountOfNonCashAssistance | Method Of ValuationMethodOfValuation |
|---|---|---|---|---|
| Federal Direct Loans | 4555 | 41725346 | 0 | 0 |
| Federal PELL | 1362 | 4716882 | 0 | 0 |
| Federal FSEOG | 244 | 247961 | 0 | 0 |
| Federal FWS | 122 | 170159 | 0 | 0 |
| Federal ACG | 166 | 141600 | 0 | 0 |
| Federal SMART | 5 | 18000 | 0 | 0 |
| Federal TEACH | 15 | 53000 | 0 | 0 |
| Federal Department of Health and Human Services Nusing Traineeship Grant | 58 | 87302 | 0 | 0 |
| State of WI Tuition Grant | 707 | 1542021 | 0 | 0 |
| State of WI Academic Scholar | 20 | 22500 | 0 | 0 |
| State of WI Dept of Vocational Rehab | 3 | 24350 | 0 | 0 |
| State of WI Handicap | 1 | 1800 | 0 | 0 |
| State of WI Indian | 3 | 2062 | 0 | 0 |
| State of WI Minority Teacher Loan | 0 | 0 | 0 | 0 |
| State of WI Nursing Loan | 4 | 12000 | 0 | 0 |
| State of WI Minority Retention | 7 | 11250 | 0 | 0 |
| State of WI TIP | 35 | 35256 | 0 | 0 |
| CUW & CUWF Institutional grants & endowments | 2235 | 17777314 | 0 | 0 |
Form990 Schedule I Part IV Form990ScheduleIPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | SchI_P01_S00_L02 | Identifier |
| Return Reference | Schedule I, Part I, Line 2 | ReturnReference |
| Explanation | Concordia University Wisconsin awards scholarships and financial aid to students based on financial need, talent, and/or academic merit and programs. Federal and state programs are awarded based upon respective program requirements. Federal and state programs are compliance tested yearly in conjunction with the independent audit and auditor reports/letters are submitted to all organizations as required by the programs. | Explanation |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Travel For Companions | X | TravelForCompanions |
| Housing Allowance Or Residence | X | HousingAllowanceOrResidence |
| Club Dues Or Fees | X | ClubDuesOrFees |
| Personal Services | X | PersonalServices |
| Written Policy Re T And E Expenses | 1 | WrittenPolicyReTAndEExpenses |
| Substantiation Required | 1 | SubstantiationRequired |
| Compensation Committee | X | CompensationCommittee |
| Form990 Of Other Organizations | X | Form990OfOtherOrganizations |
| Written Employment Contract | X | WrittenEmploymentContract |
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | 0 | SeverancePayment |
| Supplemental Nonqual Retire Plan | 0 | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | 0 | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | 0 | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | 0 | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | 0 | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | 0 | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | 0 | AnyNonFixedPayments |
| Initial Contract Exception | 0 | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII (14 entries)
| Base Compensation Filing OrgBaseCompensationFilingOrg | Comp Based On Related OrgsCompBasedOnRelatedOrgs | Bonus Filing OrgBonusFilingOrg | Bonus Related OrgsBonusRelatedOrgs | Other Compensation Filing OrgOtherCompensationFilingOrg | Other Compensation Related OrgsOtherCompensationRelatedOrgs | Deferred Comp Filing OrgDeferredCompFilingOrg | Deferred Comp Related OrgsDeferredCompRelatedOrgs | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg | Nontaxable Benefits Related OrgsNontaxableBenefitsRelatedOrgs | Total Compensation Filing OrgTotalCompensationFilingOrg | Total Compensation Related OrgsTotalCompensationRelatedOrgs | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrg | Comp Report Prior990 Related OrgsCompReportPrior990RelatedOrgs |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Patrick T Ferry | |||||||||||||
| 81839 | 0 | 0 | 0 | 0 | 0 | 34548 | 0 | 137511 | 0 | 253898 | 0 | 238513 | 0 |
| Allen Prochnow | |||||||||||||
| 130089 | 0 | 0 | 0 | 0 | 0 | 32693 | 0 | 29011 | 0 | 191793 | 0 | 175285 | 0 |
| William Cario | |||||||||||||
| 42506 | 0 | 0 | 0 | 0 | 0 | 28602 | 0 | 83054 | 0 | 154162 | 0 | 138246 | 0 |
| Duane Hilgendorf | |||||||||||||
| 36098 | 0 | 0 | 0 | 0 | 0 | 22543 | 0 | 88102 | 0 | 146743 | 0 | 133522 | 0 |
| Kenneth Gaschk | |||||||||||||
| 95829 | 0 | 0 | 0 | 0 | 0 | 27348 | 0 | 17571 | 0 | 140748 | 0 | 120078 | 0 |
| Michael Besch | |||||||||||||
| 106364 | 0 | 0 | 0 | 0 | 0 | 21677 | 0 | 6196 | 0 | 134237 | 0 | 118790 | 0 |
| Anita Clark | |||||||||||||
| 108732 | 0 | 0 | 0 | 0 | 0 | 27961 | 0 | 3268 | 0 | 139961 | 0 | 136397 | 0 |
| Andrew Luptak | |||||||||||||
| 38656 | 0 | 0 | 0 | 0 | 0 | 24910 | 0 | 71473 | 0 | 135039 | 0 | 134818 | 0 |
| Thomas Phillip | |||||||||||||
| 94512 | 0 | 0 | 0 | 0 | 0 | 26627 | 0 | 4613 | 0 | 125752 | 0 | 120350 | 0 |
| Curt Gielow | |||||||||||||
| 166294 | 0 | 0 | 0 | 0 | 0 | 32616 | 0 | 15581 | 0 | 214491 | 0 | 190445 | 0 |
| Dr Dean Arneson | |||||||||||||
| 175187 | 0 | 0 | 0 | 0 | 0 | 36593 | 0 | 1688 | 0 | 213468 | 0 | 195611 | 0 |
| Dr Teresa Kaul | |||||||||||||
| 128020 | 0 | 0 | 0 | 0 | 0 | 16274 | 0 | 17555 | 0 | 161849 | 0 | 0 | 0 |
| Dr Linda Samuel | |||||||||||||
| 120749 | 0 | 0 | 0 | 0 | 0 | 27728 | 0 | 14163 | 0 | 162640 | 0 | 162446 | 0 |
| Dr David Borst | |||||||||||||
| 119609 | 0 | 0 | 0 | 0 | 0 | 28154 | 0 | 12573 | 0 | 160336 | 0 | 151185 | 0 |
Form990 Schedule J Part III Form990ScheduleJPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | SchJ_P01_S00_L01a | Identifier |
| Return Reference | Schedule J, Part I, Line 1a | ReturnReference |
| Explanation | Those approved by the Board as "Ministers of the Gospel" receive a board approved housing allowance %. CUW pays the travel expenses for the employee and a campanion to attand the once a year off-campus Board-on-Board meeting. Patrick Ferry, Allen Prochnow, and Duane Hilgendorf have memberships to the WI Club paid for by CUW. | Explanation |
Schedule K IRS990ScheduleK
Form990 Schedule K Part I Form990ScheduleKPartI
Issuer Name IssuerName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | 2009 Series WHEFA-Wisconsin Health and | BusinessNameLine1 |
| Business Name Line2 | Education Facilities Authority | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Date Issued | 2009-05-21 | DateIssued |
| Issue Price | 18970000 | IssuePrice |
| Description Of Purpose | collapse series 2005&2006, Envn Science bldg, Science labs | DescriptionOfPurpose |
| Defeased | 0 | Defeased |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuer |
Form990 Schedule K Part II Form990ScheduleKPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Proceeds | 18970000 | TotalProceeds |
| Amount In Reserve Fund | 0 | AmountInReserveFund |
| Amount Defeased | 0 | AmountDefeased |
| Amount Unspent | 1596238 | AmountUnspent |
| Issuance Costs From Proceeds | 433545 | IssuanceCostsFromProceeds |
| Working Capital Expenditures | 1370000 | WorkingCapitalExpenditures |
| Capital Expenditures | 4203762 | CapitalExpenditures |
| Year Of Subst Completion | 2010 | YearOfSubstCompletion |
| Current Refunding | 0 | CurrentRefunding |
| Advance Refunding | 1 | AdvanceRefunding |
| Final Allocation Made | 0 | FinalAllocationMade |
| Adequate Books And Recds Maintaind | 1 | AdequateBooksAndRecdsMaintaind |
Form990 Schedule K Part III Form990ScheduleKPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Owning Bond Financed Property | 0 | OwningBondFinancedProperty |
| Any Lease Arrangements | 0 | AnyLeaseArrangements |
| Mngment Cntrct Bond Financd Prprty | 0 | MngmentCntrctBondFinancdPrprty |
| Any Research Agreements | 0 | AnyResearchAgreements |
| Bond Counsel Routinely Engaged | 0 | BondCounselRoutinelyEngaged |
| Prcntge Prvt Business Use By Others | 0 | PrcntgePrvtBusinessUseByOthers |
| Percentage Of Prvt Business Re UBI | 0 | PercentageOfPrvtBusinessReUBI |
| Total Private Business Use | 0 | TotalPrivateBusinessUse |
| Post Issuance Compliance Procdrs | 1 | PostIssuanceComplianceProcdrs |
Form990 Schedule K Part IV Form990ScheduleKPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form8038 T Filed | 0 | Form8038TFiled |
| Variable Rate Issue | 1 | VariableRateIssue |
| Hedge Identified In Books And Recds | 0 | HedgeIdentifiedInBooksAndRecds |
| Gross Proceeds Invested In GIC | 0 | GrossProceedsInvestedInGIC |
| Gross Proceeds Invested | 0 | GrossProceedsInvested |
| Exception To Rebate | 0 | ExceptionToRebate |
Schedule L IRS990ScheduleL
Form990 Schedule L Part IV Form990ScheduleLPartIV (12 entries)
| RelationshipRelationship | Amount Of TransactionAmountOfTransaction | Description Of TransactionDescriptionOfTransaction | Sharing Of RevenuesSharingOfRevenues |
|---|---|---|---|
| Peter Ferry | |||
| Employee is child of an officer | 35675 | Employee | 0 |
| Tamara Ferry | |||
| Employee is spouse of an officer | 56150 | Employee | 0 |
| Cheryl Cario | |||
| Employee is spouse of an officer | 4344 | Employee | 0 |
| David Cario | |||
| Employee is child of an officer | 1374 | Employee | 0 |
| Mary Hilgendorf | |||
| Employee is spouse of an officer | 78094 | Employee | 0 |
| Alex VanderVeen | |||
| Employee is step-child of an officer | 3379 | Employee | 0 |
| Adam VanderVeen | |||
| Employee is step-child of an officer | 21341 | Employee | 0 |
| Rebecca Phillip | |||
| Employee is child of an officer | 10882 | Employee | 0 |
| Jill Gaschk | |||
| Employee is spouse of an officer | 26499 | Employee | 0 |
| Thomas Davila | |||
| Employee is son-in-law of an officer | 17000 | Employee | 0 |
| Rachel Ferry | |||
| Employee is child of an officer | 620 | Employee | 0 |
| Hannah Ferry-Meineke | |||
| Employee is child of an officer | 1775 | Employee | 0 |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (7 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| F990_P06_S0A_L02 | Form 990, Part VI, Section A, Line 2 | Allen Prochnow, EVP/COO and Ken Gaschk, VP Enrollment Services, own a corporation titled GP Acquisition company One, LLC. This corporation owns rental properties, and has no transactions with the University. |
| F990_P06_S0A_L07a | Form 990, Part VI, Section A, Line 7a | Concordia University Wisconsin is a LCMS university. As such, it is required to take various items to the Concordia University System board for approvals. Additionally, a portion of the CUW board members are elected every 3 years at the national LCMS convention, and at the South Wisconsin District Convention. |
| F990_P06_S0A_L07b | Form 990, Part VI, Section A, Line 7b | Concordia University Wisconsin is a LCMS university. As such, it is required to take various items to the Concordia University System board for approvals. |
| F990_P06_S0B_L11 | Form 990, Part VI, Section B, Line 11 | The 990 was prepared in-house. It was reviewed by the Executive Vice President/Chief Operating Officer and forwarded to the organization's audit committee for review. The audit committee is made up of board members of the university and the Concordia University Wisconsin Foundation. After review by the committee and follow-up of any questions/concerns, the Form 990 and related schedules are electronically filed with the IRS. |
| F990_P06_S0B_L12c | Form 990, Part VI, Section B, Line 12c | Each year all Board members and key officers are required to sign & date a conflict of interest statement, disclosing any conflicts and properly abstaining from any votes at any time that may relate to the conflict. |
| F990_P06_S0B_L15 | Form 990, Part VI, Section B, Line 15 | Compensation is determined using industry standards, WAICU organizational data, CUS organizational data, and other various data resources. Final amounts are approved by the Board of Regents annually. |
| F990_P06_S0C_L19 | Form 990, Part VI, Section C, Line 19 | The organization's governing documents, conflict of interest policy, and financial statements are made available to the public upon request to the President or EVP/COO. |
Schedule R IRS990ScheduleR
Form990 Schedule R Part II Form990ScheduleRPartII
Name Of Disregarded Entity NameOfDisregardedEntity
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Concordia University Wisconsin Foundation | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12800 N Lake Shore Drive | AddressLine1 |
| City | Mequon | City |
| State | WI | State |
| ZIP Code | 53097 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 396077337 | EIN |
| Primary Activities | supporting organizating fundraising | PrimaryActivities |
| Legal Domicile State | WI | LegalDomicileState |
| Exempt Code Section | 501(c)(3) | ExemptCodeSection |
| Public Charity Status | 170(b)(1)(A)(vi) | PublicCharityStatus |
| Direct Controlling Entity NA | N/A | DirectControllingEntityNA |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Ann Rents Royalties | 0 | ReceiptOfIntAnnRentsRoyalties |
| Gift Grant Or Cap Contr To Other Org | 0 | GiftGrantOrCapContrToOtherOrg |
| Gift Grant Or Cap Contr Fr Other Org | 0 | GiftGrantOrCapContrFrOtherOrg |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrg |
| Loans Or Guarantees From Other Org | 1 | LoansOrGuaranteesFromOtherOrg |
| Sale Of Assets To Other Org | 0 | SaleOfAssetsToOtherOrg |
| Purchase Of Assets From Other Org | 0 | PurchaseOfAssetsFromOtherOrg |
| Exchange Of Assets | 0 | ExchangeOfAssets |
| Rental Of Facilities To Other Orgs | 0 | RentalOfFacilitiesToOtherOrgs |
| Rental Of Facilities Fr Other Orgs | 0 | RentalOfFacilitiesFrOtherOrgs |
| Perform Of Services For Other Orgs | 0 | PerformOfServicesForOtherOrgs |
| Perform Of Services By Other Orgs | 1 | PerformOfServicesByOtherOrgs |
| Sharing Of Facilities | 1 | SharingOfFacilities |
| Sharing Of Paid Employees | 1 | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrg |
| Reimbursement Paid By Other Org | 0 | ReimbursementPaidByOtherOrg |
| Other Transfer To Other Org | 0 | OtherTransferToOtherOrg |
| Other Transfer From Other Org | 1 | OtherTransferFromOtherOrg |
Transactions Related Orgs Table TransactionsRelatedOrgsTable (5 entries)
| Transaction TypeTransactionType | Amount InvolvedAmountInvolved |
|---|---|
| Concordia University Wisconsin Foundation | |
| e | 18970000 |
| Concordia University Wisconsin Foundation | |
| l | 0 |
| Concordia University Wisconsin Foundation | |
| m | 0 |
| Concordia University Wisconsin Foundation | |
| n | 0 |
| Concordia University Wisconsin Foundation | |
| r | 0 |
Reasonable Cause Explanation ReasonableCauseExplanation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | Form 8868 was timely filed. | Explanation |