TEXAS LUTHERAN UNIVERSITY: Form 990, tax year 2009
View the entire original 990 at ProPublica ↗
- Organization
- TEXAS LUTHERAN UNIVERSITY (EIN 74-1109748)
- Tax period
- 2009-06-01 to 2010-05-31
- Filed
- 2011-01-14
- IRS object ID
- 201140149349300124
- Schema version
- 2009v1.7
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990
- Schedule A
- Schedule B
- Schedule D
- Schedule E
- Schedule F
- Schedule G
- Schedule I
- Schedule J
- Schedule K
- Schedule L
- Schedule M
- Schedule O
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-01-14T17:35:01-06:00 | Timestamp |
| Tax Period End Date | 2010-05-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PADGETT STRATEMANN & CO LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 NE LOOP 410 SUITE 1100 | AddressLine1 |
| City | SAN ANTONIO | City |
| State | TX | State |
| ZIP Code | 78216 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2009-06-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 741109748 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TEXAS LUTHERAN UNIVERSITY | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | TEXA | NameControl |
| Phone | 8303728011 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1000 WEST COURT STREET | AddressLine1 |
| City | SEGUIN | City |
| State | TX | State |
| ZIP Code | 78155 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | ANDREW NELSON | Name |
| Title | VP for Finance | Title |
| Phone | 8303728011 | Phone |
| Date Signed | 2011-01-14 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JOSIE BEHREND | Name |
| Phone | 2108286281 | Phone |
| 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 | ANDREW NELSON | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1000 WEST COURT STREET | AddressLine1 |
| City | SEGUIN | City |
| State | TX | State |
| ZIP Code | 78155 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 54487258 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Group Exemption Number | 9386 | GroupExemptionNumber |
| Organization501c | X | Organization501c |
| Web Site | WWW.TLU.EDU | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1891 | YearFormation |
| State Legal Domicile | TX | StateLegalDomicile |
| Activity Or Mission Description | Texas Lutheran University is a community of learning and a community of faith. See Form 990, Part III, Line 1 for continuation of mission statement. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 26 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 25 | NbrIndependentVotingMembers |
| Total Nbr Employees | 930 | TotalNbrEmployees |
| Total Nbr Volunteers | 150 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 5956556 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 9560902 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 34392968 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 34919204 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 903218 | InvestmentIncomePriorYear |
| Investment Income Current Year | -1264559 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 988794 | OtherRevenuePriorYear |
| Other Revenue Current Year | 343063 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 42241536 | TotalRevenuePriorYear |
| Total Revenue Current Year | 43558610 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 12798285 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 13270384 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 15928748 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 16753946 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 1147769 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 12929809 | OtherExpensePriorYear |
| Other Expenses Current Year | 13020419 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 41656842 | TotalExpensesPriorYear |
| Total Expenses Current Year | 43044749 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 584694 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 513861 | RevenuesLessExpensesCY |
| Total Assets BOY | 118799440 | TotalAssetsBOY |
| Total Assets EOY | 126491377 | TotalAssetsEOY |
| Total Liabilities BOY | 29412348 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 29268734 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 89387092 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 97222643 | NetAssetsOrFundBalancesEOY |
| Mission Description | Texas Lutheran University is a community of learning and a community of faith. See Schedule O for continuation of mission statement. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 24215988 | Expense |
| Grants | 13270384 | Grants |
| Revenue | 28405235 | Revenue |
| Description | INSTRUCTION (WHICH INCLUDES ALL EXPENSES FOR TEACHING) AND ACADEMIC SUPPORT (WHICH INCLUDES COLLEGE DEANS AND ACTIVITIES THAT SUPPORT TEACHING). TLU IS AN EXCLUSIVELY UNDERGRADUATE UNIVERSITY OF THE LIBERAL ARTS SCIENCES AND PROFESSIONAL STUDIES WITH A DIVERSE STUDENT BODY OF 1,400 STUDENTS. CLASSES AVERAGE FEWER THAN 20 STUDENTS. Approximately 95 percent of TLU students receive financial assistance. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 5760974 | Expense |
| Description | STUDENT SERVICES INCLUDES STUDENT ACTIVITIES, ATHLETICS, FINANCIAL AID, HEALTH CENTER AND OTHER STUDENT-RELATED SUPPORT SERVICES. | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 3683296 | Expense |
| Revenue | 6501550 | Revenue |
| Description | AUXILLARY SERVICES INCLUDES THE OPERATION OF THE DINING HALL, RESIDENCE LIFE, AND CAMPUS BOOKSTORE. | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expense | 33660258 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | 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 | 1 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 0 | ConsolidatedAuditFinancialStmt |
| School | 1 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 1 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 0 | ProfessionalFundraising |
| Fundraising Activities | 1 | 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 | 1 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 1 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | DisregardedEntity |
| Related Entity | 0 | RelatedEntity |
| Related Org Controlled Entity | 0 | RelatedOrgControlledEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 113 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Number Of Employees | 930 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 0 | UnrelatedBusinessIncome |
| Foreign Financial Account | 1 | ForeignFinancialAccount |
| Name Of Foreign Country | CJ | NameOfForeignCountry |
| Name Of Foreign Country | BD | NameOfForeignCountry |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Quid Pro Quo Contributions | 1 | QuidProQuoContributions |
| Quid Pro Quo Disclosure | 1 | QuidProQuoDisclosure |
| Form8282 Property Disposed Of | 1 | Form8282PropertyDisposedOf |
| Number Of8282 Filed | 1 | NumberOf8282Filed |
| Form1098 C Filed | 1 | Form1098CFiled |
| Nbr Voting Governing Body Members | 26 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 25 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 0 | 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 | 0 | 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 | 0 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANDREW NELSON VP-FINANCE | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 8303728011 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1000 WEST COURT STREET | AddressLine1 |
| City | SEGUIN | City |
| State | TX | State |
| ZIP Code | 78155 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (35 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 |
|---|---|---|---|---|---|---|---|
| JOHN AGATHER | |||||||
| Regent | 1.00 | X | 0 | 0 | 0 | ||
| GLYNN BLOomquist | |||||||
| SECRETARY | 1.00 | X | 0 | 0 | 0 | ||
| NANCY BRELAND | |||||||
| Regent | 1.00 | X | 0 | 0 | 0 | ||
| PHIL DUNNE | |||||||
| Regent | 1.00 | X | 0 | 0 | 0 | ||
| SUSAN Giesecke | |||||||
| Regent | 1.00 | X | 0 | 0 | 0 | ||
| DEMETRIUS HARDEMAN | |||||||
| Regent | 1.00 | X | 0 | 0 | 0 | ||
| ANDRE HUANG | |||||||
| Regent | 1.00 | X | 0 | 0 | 0 | ||
| VERNE LUNDQUIST | |||||||
| Regent | 1.00 | X | 0 | 0 | 0 | ||
| JOE C MCKINNEY | |||||||
| TREASURER | 1.00 | X | 0 | 0 | 0 | ||
| ROBIN MELVIN | |||||||
| CHAIR | 1.00 | X | 0 | 0 | 0 | ||
| STANLEY MEYER | |||||||
| Regent | 1.00 | X | 0 | 0 | 0 | ||
| ROBERT MOORE | |||||||
| Regent | 1.00 | X | 0 | 0 | 0 | ||
| RUSSELL RINN | |||||||
| Regent | 1.00 | X | 0 | 0 | 0 | ||
| KAREN NORMAN | |||||||
| Regent | 1.00 | X | 0 | 0 | 0 | ||
| STEVE RODE | |||||||
| Regent | 1.00 | X | 0 | 0 | 0 | ||
| XAVIER RODRIGUEZ | |||||||
| Regent | 1.00 | X | 0 | 0 | 0 | ||
| ANN SAEGERT | |||||||
| Regent | 1.00 | X | 0 | 0 | 0 | ||
| LAURA SANFORD | |||||||
| Regent | 1.00 | X | 0 | 0 | 0 | ||
| CHARLOTTE WOODS SMITH | |||||||
| Regent | 1.00 | X | 0 | 0 | 0 | ||
| MARIE SMITH | |||||||
| Regent | 1.00 | X | 0 | 0 | 0 | ||
| WILLIE STAATS | |||||||
| VICE CHAIR | 1.00 | X | 0 | 0 | 0 | ||
| MIKE WASHINGTON | |||||||
| Regent | 1.00 | X | 0 | 0 | 0 | ||
| LEWIS WESTERMAN | |||||||
| Regent | 1.00 | X | 0 | 0 | 0 | ||
| LINDA WHITACRE | |||||||
| Regent | 1.00 | X | 0 | 0 | 0 | ||
| KARL WOODLING | |||||||
| Regent | 1.00 | X | 0 | 0 | 0 | ||
| Ann M Svennungsen | |||||||
| President | 40.00 | 201000 | 0 | 25308 | X | ||
| E Norman Jones | |||||||
| Vice President OF ENROLL | 40.00 | 142625 | 0 | 14162 | X | ||
| Stan C Ledbetter | |||||||
| Vice President OF FINANC | 40.00 | 130000 | 0 | 21048 | X | ||
| Stephen P Anderson | |||||||
| Vice President OF MARKET | 40.00 | 99778 | 0 | 11591 | X | ||
| Nancy Hershfield | |||||||
| Vice President OF DEVELO | 40.00 | 100000 | 0 | 6000 | X | ||
| JOHN ANDREW NELSON | |||||||
| ASSOC VP/CONTROLLER | 40.00 | 101376 | 0 | 6083 | X | ||
| EDWARD THOMPSON | |||||||
| PROVOST/EXEC VP | 40.00 | 84583 | 0 | 3269 | X | ||
| WILLIAM SENTER | |||||||
| DIRECTOR OF INFORMATION | 40.00 | 104473 | 0 | 11872 | X | ||
| John Sieben | |||||||
| INTERIM PROVOST/PROFESSO | 40.00 | 103271 | 0 | 11800 | X | ||
| JOHN V MCCLUSKY | |||||||
| INTERIM PROVOST/PROFESSO | 40.00 | 70206 | 0 | 9816 | X | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 1067106 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 111133 | TotalOtherCompensation |
| Number Individuals GT100 K | 6 | 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 |
|---|---|---|---|---|---|
| SODExho Inc & Affiliates | |||||
| PO BOX 536922 | ATLANTA | GA | 30353 | FOod Service | 1705997 |
| JENZABAR | |||||
| PO BOX 845939 | BOSTON | MA | 02284 | SOFTWARE SERVICE | 316428 |
| TRANE US INC | |||||
| PO BOX 34597 | SAN ANTONIO | TX | 78265 | HVAC SERVICES | 186097 |
| THE WHELAN GROUP | |||||
| 4129 COMMERCIAL CENTER | AUSTIN | TX | 78744 | MARKETING SERVICES | 185388 |
| HELEN THOMPSON MEDIA INC | |||||
| 8035 BROADWAY | SAN ANTONIO | TX | 78209 | ADVERTISING | 155996 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 5 | NumberOfContractorsGT100K |
| Fundraising Events | 215398 | FundraisingEvents |
| Government Grants | 2753725 | GovernmentGrants |
| All Other Contributions | 6591779 | AllOtherContributions |
| Noncash Contributions | 75447 | NoncashContributions |
| Total Contributions | 9560902 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (2 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| TUITION AND FEES | 611600 | 28405235 | 28405235 |
| AUXILIARY ENTERPRISES | 611600 | 6513969 | 6513969 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 34919204 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 1354030 | TotalRevenueColumn |
| Exclusion | $1,354,030 | ExclusionAmount |
Income From Invest Bond Proceeds IncomeFromInvestBondProceeds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 48 | TotalRevenueColumn |
| Exclusion | $48 | ExclusionAmount |
Royalties Revenue RoyaltiesRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 408832 | TotalRevenueColumn |
| Exclusion | $408,832 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 7550686 | Securities |
| Other | 1867 | Other |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 10171190 | Securities |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | -2620504 | Securities |
| Other | 1867 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -2618637 | TotalRevenueColumn |
| Exclusion | -$2,618,637 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 107137 | GrossIncomeFundraisingEvents |
| Cntrbtns Rprtd Fundraising Events | 215398 | CntrbtnsRprtdFundraisingEvents |
| Fundraising Direct Expenses | 160487 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -53350 | TotalRevenueColumn |
| Exclusion | -$53,350 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | 584552 | GrossSalesOfInventory |
| Cost Of Goods Sold | 596971 | CostOfGoodsSold |
Net Income Or Loss NetIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -12419 | TotalRevenueColumn |
| Related Or Exempt Function Income | -12419 | RelatedOrExemptFunctionIncome |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 43558610 | TotalRevenueColumn |
| Related Or Exempt Function Income | 34906785 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | -$909,077 | ExclusionAmount |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 13270384 | Total |
| Program Services | 13270384 | ProgramServices |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1490034 | Total |
| Management And General | 1490034 | ManagementAndGeneral |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 11004072 | Total |
| Program Services | 8734769 | ProgramServices |
| Management And General | 1761482 | ManagementAndGeneral |
| Fundraising | 507821 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 538900 | Total |
| Program Services | 371535 | ProgramServices |
| Management And General | 142352 | ManagementAndGeneral |
| Fundraising | 25013 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2882768 | Total |
| Program Services | 1709751 | ProgramServices |
| Management And General | 1020066 | ManagementAndGeneral |
| Fundraising | 152951 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 838172 | Total |
| Program Services | 589992 | ProgramServices |
| Management And General | 211561 | ManagementAndGeneral |
| Fundraising | 36619 | Fundraising |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 58708 | Total |
| Program Services | 103 | ProgramServices |
| Management And General | 58605 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 104358 | Total |
| Management And General | 104358 | ManagementAndGeneral |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 137883 | Total |
| Program Services | 137883 | ProgramServices |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1401798 | Total |
| Program Services | 735308 | ProgramServices |
| Management And General | 488521 | ManagementAndGeneral |
| Fundraising | 177969 | Fundraising |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 217688 | Total |
| Program Services | 54792 | ProgramServices |
| Management And General | 161816 | ManagementAndGeneral |
| Fundraising | 1080 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1415738 | Total |
| Program Services | 1103026 | ProgramServices |
| Management And General | 206101 | ManagementAndGeneral |
| Fundraising | 106611 | Fundraising |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1579741 | Total |
| Program Services | 1295684 | ProgramServices |
| Management And General | 284057 | ManagementAndGeneral |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2607793 | Total |
| Program Services | 2358146 | ProgramServices |
| Management And General | 134466 | ManagementAndGeneral |
| Fundraising | 115181 | Fundraising |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 973537 | Total |
| Management And General | 973537 | ManagementAndGeneral |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2481170 | Total |
| Program Services | 2066673 | ProgramServices |
| Management And General | 414497 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 187832 | Total |
| Program Services | 24883 | ProgramServices |
| Management And General | 162949 | ManagementAndGeneral |
Other Expenses OtherExpenses (5 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| Books/subscriptions/sof | 527441 | 424801 | 89698 | 12942 |
| EQUIPMENT RENTAL AND MA | 519344 | 231328 | 278829 | 9187 |
| MISCELLANEOUS | 378914 | 242602 | 136022 | 290 |
| EQUIPMENT | 355529 | 245558 | 109971 | |
| RECOGNITION AND HONORIU | 72945 | 63040 | 7800 | 2105 |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 43044749 | Total |
| Program Services | 33660258 | ProgramServices |
| Management And General | 8236722 | ManagementAndGeneral |
| Fundraising | 1147769 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 426 | BOY |
| EOY | 243951 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6915084 | BOY |
| EOY | 6360099 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 489148 | BOY |
| EOY | 324360 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 206402 | BOY |
| EOY | 344795 | EOY |
Other Notes Loans Receivable Net OtherNotesLoansReceivableNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3094183 | BOY |
| EOY | 3390624 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 306145 | BOY |
| EOY | 316204 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2515617 | BOY |
| EOY | 2615683 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 76616864 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 36238752 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 41639990 | BOY |
| EOY | 40378112 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 42415642 | BOY |
| EOY | 51178230 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 21216803 | BOY |
| EOY | 21339319 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 118799440 | BOY |
| EOY | 126491377 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3360427 | BOY |
| EOY | 3690028 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 556561 | BOY |
| EOY | 621556 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 20876955 | BOY |
| EOY | 20302111 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4618405 | BOY |
| EOY | 4655039 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 29412348 | BOY |
| EOY | 29268734 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 49910734 | BOY |
| EOY | 49254489 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1600660 | BOY |
| EOY | 4695446 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 37875698 | BOY |
| EOY | 43272708 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 89387092 | BOY |
| EOY | 97222643 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 118799440 | BOY |
| EOY | 126491377 | 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 Separate | X | FinancialStatementSeparate |
| 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 B IRS990ScheduleB
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | RESTRICTED | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| 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) |
|---|---|---|
| Aggregate Contributions | RESTRICTED | AggregateContributions |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Collect Used For Public Exhibition | X | CollectUsedForPublicExhibition |
| Solicited Assets For Sale | 0 | SolicitedAssetsForSale |
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 48799067 | BeginningOfYearBalance |
| Contributions | 5081788 | Contributions |
| Investment Earnings Or Losses | 6492883 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 923748 | GrantsOrScholarships |
| Other Expenditures | 593659 | OtherExpenditures |
| Administrative Expenses | 434556 | AdministrativeExpenses |
| End Of Year Balance | 58421775 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 61250779 | BeginningOfYearBalance |
| Contributions | 2404280 | Contributions |
| Investment Earnings Or Losses | -12800132 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 950206 | GrantsOrScholarships |
| Other Expenditures | 586079 | OtherExpenditures |
| Administrative Expenses | 519575 | AdministrativeExpenses |
| End Of Year Balance | 48799067 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated EOY Balance | 0.32530 | BoardDesignatedEOYBalance |
| Permanent Endowment EOY Balance | 0.67470 | PermanentEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | 0 | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | 0 | EndowmentsHeldByRelatedOrgs |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 13500 | InvestmentCostOrOtherBasis |
| Other Cost Or Other Basis | 3432352 | OtherCostOrOtherBasis |
| Book Value | 3445852 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 48255126 | OtherCostOrOtherBasis |
| Depreciation | 22861750 | Depreciation |
| Book Value | 25393376 | BookValue |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 11768834 | OtherCostOrOtherBasis |
| Depreciation | 3426579 | Depreciation |
| Book Value | 8342255 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 13075345 | OtherCostOrOtherBasis |
| Depreciation | 9950423 | Depreciation |
| Book Value | 3124922 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 71707 | OtherCostOrOtherBasis |
| Book Value | 71707 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 40378112 | TotalOfBookValueLandBuildings |
Other Securities OtherSecurities (5 entries)
| DescriptionDescription | Book ValueBookValue | Method Of ValuationMethodOfValuation |
|---|---|---|
| ALTERNATIVE INVESTMENTS | 6651817 | F |
| CASH and CASH EQUIVALENT INVESTMENTS | 925872 | F |
| ENDOWMENT FUND and BENEFICIAL INT TRUSTS | 6579799 | C |
| MINERAL RIGHTS AND ROYALTIES | 5207516 | F |
| OTHER INVESTMENTS | 1974315 | F |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Securities | 21339319 | TotalOfBookValueSecurities |
Other Liabilities OtherLiabilities (3 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| ADVANCES FROM US GOV'T FOR STUDENT LOANS | $2,624,705 |
| LIABILITIES RELATED TO SPLIT-INTEREST AGREEMENTS | $1,416,885 |
| ASSET RETIREMENT OBLIGATION | $613,449 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 4655039 | TotalOfAmounts |
| Total Revenue | 43558610 | TotalRevenue |
| Total Expenses | 43044749 | TotalExpenses |
| Excess Or Deficit For Year | 513861 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | 6769050 | NetUnrealizedGLOnInvestments |
| Other | $552,640 | OtherAmount |
| Total Adjustments | 7321690 | TotalAdjustments |
| Excess Or Deficit Per FS | 7835551 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 38206887 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 6769050 | NetUnrealizedGainsInvestments |
| Other Revenues | 1149611 | OtherRevenues |
| Revenue Not Rptd F990 | 7918661 | RevenueNotRptdF990 |
| Revenue Subtotal | 30288226 | RevenueSubtotal |
| Other Revenues Not Included | 13270384 | OtherRevenuesNotIncluded |
| Revenue Not Rptd On Fin Stmt | 13270384 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 43558610 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 30371336 | TotExpensesEtcAuditedFinclStmt |
| Other Expenses Included | 596971 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 596971 | ExpensesNotRptdF990 |
| Expenses Subtotal | 29774365 | ExpensesSubtotal |
| Other Expenses Not Included | 13270384 | OtherExpensesNotIncluded |
| Expenses Not Rptd On Fin Stmt | 13270384 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 43044749 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (8 entries)
| IdentifierIdentifier | ExplanationExplanation | Return ReferenceReturnReference |
|---|---|---|
| Part III, Line 4: | The University accepts artwork, artifacts or similar items from donors if such items provide a decorative or academic purpose. As such, these items may be utilized as decorations or informative exhibits within the University library and academic buildings. While the University accounts for such items in terms of insuring the contents of University buildings, these collections are not valued as assets on the financial statements. | |
| Part V, Line 4: | THE UNIVERSITY'S POOLED ENDOWMENT CONSISTS OF APPROXIMATELY 550 INDIVIDUAL FUNDS ESTABLISHED FOR A VARIETY OF PURPOSES, AND CONTAINS BOTH DONOR-RESTRICTED ENDOWMENT FUNDS AND FUNDS DESIGNATED BY THE BOARD OF REGENTS TO FUNCTION AS ENDOWMENTS. THE UNIVERSITY'S OBJECTIVE IS TO PROTECT THE ORIGINAL FAIR VALUE OF GIFTS HELD IN PERPETUITY AS WELL AS TO PROVIDE GROWTH THROUGH NEW GIFTS AND INVESTMENT RETURN. | Description of Intended Use of Endowment Funds: |
| Part X: | THERE IS NO FOOTNOTE TO THE ORGANIZATION'S FINANCIAL STATEMENTS THAT REPORT THE ORGANIZATION'S LIABILITY FOR UNCERTAIN TAX POSITIONS UNDER FIN 48. | Description of Uncertain Tax Positions Under FIN 48: |
| Part XI, Line 8 - Other Adjustments: | CHANGES IN SPLIT-INTEREST AGREEMENTS: 552640. | |
| Part XII, Line 2d - Other Adjustments: | BOOKSTORE EXPENSE: 596971. CHANGES IN SPLIT-INTEREST AGREEMENT: 552640. | |
| Part XII, Line 4b - Other Adjustments: | SCHOLARSHIPS: 13270384. | |
| Part XIII, Line 2d - Other Adjustments: | BOOKSTORE EXPENSE: 596971. | |
| Part XIII, Line 4b - Other Adjustments: | SCHOLARSHIPS: 13270384. |
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 | PRINT MEDIA INCLUDING ANNUAL CATALOG STATING "TEXAS LUTHERAN UNIVERSITY IS OPEN TO ALL PERSONS COMMITTED TO AND PREPARED FOR A QUALITY EDUCATION WITHOUT REGARD TO RACE, RELIGION, SEX, COLOR, HANDICAP OR NATIONAL ORIGIN." | 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 | THE UNIVERSITY RECEIVES FINANCIAL AID FROM THE FOLLOWING GOVERNMENTAL AGENCIES: TEXAS HIGHER EDUCATION COORDINATING BOARD UNITED STATE DEPARTMENT OF EDUCATION | GovtFinancialAidExplanation |
| Compliance With Rev Proc7550 | 1 | ComplianceWithRevProc7550 |
Schedule F IRS990ScheduleF
Accts Actvs Out US Table AcctsActvsOutUSTable
| Field | Value | IRS element (for citing) |
|---|---|---|
| Region | CENTRAL AMERICA AND CARRIBEAN | Region |
| Type Of Activities Conducted | INVESTMENT MANAGEMENT FEES | TypeOfActivitiesConducted |
| Specific Services Provided | N/A | SpecificServicesProvided |
| Total Expenditures | 137883 | TotalExpenditures |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Number Of Offices | 0 | TotalNumberOfOffices |
| Total Number Of Employees | 0 | TotalNumberOfEmployees |
| Total Amount Spent | 137883 | TotalAmountSpent |
Form990 Schedule F Part IV Form990ScheduleFPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | Method Used to Acccount for Expenditures: | Identifier |
| Explanation | Schedule F, Part I, Line 3: N/A | Explanation |
Schedule G IRS990ScheduleG
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | Presidential Excellence in Leadersh | NameOfEvent1 |
| Gross Receipts Event1 | 90865 | GrossReceiptsEvent1 |
| Charitable Contributions Event1 | 58154 | CharitableContributionsEvent1 |
| Gross Revenue Event1 | 32711 | GrossRevenueEvent1 |
| Rent Facility Costs Event1 | 30254 | RentFacilityCostsEvent1 |
| Other Direct Expenses Event1 | 10422 | OtherDirectExpensesEvent1 |
| Name Of Event2 | FRONT ROW ATHLETICS FUNDRAISER | NameOfEvent2 |
| Gross Receipts Event2 | 231670 | GrossReceiptsEvent2 |
| Charitable Contributions Event2 | 157245 | CharitableContributionsEvent2 |
| Gross Revenue Event2 | 74425 | GrossRevenueEvent2 |
| Rent Facility Costs Event2 | 88481 | RentFacilityCostsEvent2 |
| Other Direct Expenses Event2 | 31331 | OtherDirectExpensesEvent2 |
| Gross Receipts Total | 322535 | GrossReceiptsTotal |
| Charitable Contributions Total | 215399 | CharitableContributionsTotal |
| Gross Revenue Total Events | 107136 | GrossRevenueTotalEvents |
| Rent Facility Costs Total Events | 118735 | RentFacilityCostsTotalEvents |
| Other Direct Expenses Total Events | 41753 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 160488 | DirectExpenseSummaryEvents |
| Net Income Summary | -53352 | NetIncomeSummary |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Records Maintained | 1 | RecordsMaintained |
Form990 Schedule I Part III Form990ScheduleIPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Type Of Grant | FEDERAL AND STATE GRANTS AND INSTITUTIONAL SCHOLARSHIPS AWARDED TO STUDENTS | TypeOfGrant |
| Number Of Recipients | 1354 | NumberOfRecipients |
| Amount Of Cash Grant | 13270384 | AmountOfCashGrant |
| Method Of Valuation | N/A | MethodOfValuation |
| Description Of Non Cash Assistance | N/A | DescriptionOfNonCashAssistance |
Form990 Schedule I Part IV Form990ScheduleIPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | Procedure for Monitoring Grants in the U.S.: | Identifier |
| Return Reference | Part I, Line 2: | ReturnReference |
| Explanation | Schedule I, Part I, Line 2: TLU FOLLOWS THE RULES AND REGULATIONS IN TERMS OF PROCEDURES PROVIDED BY THE U.S. DEPARTMENT OF EDUCATION. PRIVATE GRANTS ARE HANDLED BY THE DEVELOPMENT OFFICE AND ALL REQUIRED REPORTS ARE SUBMITTED TO THE TEXAS HIGHER EDUCATION COORDINATING BOARD. ADDITIONALLY, TLU UNDERGOES AN AUDIT AS SET FORTH IN THE SINGLE AUDIT ACT AND OMB CIRCULAR A-133. | Explanation |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Housing Allowance Or Residence | X | HousingAllowanceOrResidence |
| Written Policy Re T And E Expenses | 1 | WrittenPolicyReTAndEExpenses |
| Substantiation Required | 1 | SubstantiationRequired |
| Compensation Committee | X | CompensationCommittee |
| Written Employment Contract | X | WrittenEmploymentContract |
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | 1 | 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 (3 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ann M Svennungsen | |||||||||||||
| 201000 | 0 | 0 | 0 | 0 | 0 | 12060 | 0 | 13248 | 0 | 226308 | 0 | 207094 | 0 |
| E Norman Jones | |||||||||||||
| 142625 | 0 | 0 | 0 | 0 | 0 | 8558 | 0 | 5604 | 0 | 156787 | 0 | 149566 | 0 |
| Stan C Ledbetter | |||||||||||||
| 130000 | 0 | 0 | 0 | 0 | 0 | 7800 | 0 | 13248 | 0 | 151048 | 0 | 143499 | 0 |
Form990 Schedule J Part III Form990ScheduleJPartIII (2 entries)
| Return ReferenceReturnReference | ExplanationExplanation |
|---|---|
| Part I, Line 1a | THE PRESIDENT RESIDES IN A HOME ON CAMPUS AS PART OF HER EMPLOYMENT CONTRACT. |
| Part I, Line 1b | THE ORGANIZATION FOLLOWS A WRITTEN POLICY PAYMENT OR REIMBURSEMENT OF ALL EXPENSES. |
Schedule K IRS990ScheduleK
Form990 Schedule K Part I Form990ScheduleKPartI (2 entries)
| Issuer EINIssuerEIN | CUSIP NumberCUSIPNumber | Date IssuedDateIssued | Issue PriceIssuePrice | Description Of PurposeDescriptionOfPurpose | DefeasedDefeased | On Behalf Of IssuerOnBehalfOfIssuer |
|---|---|---|---|---|---|---|
| City of Seguin Higher Education Revenue and Refunding Bonds series 2004 | ||||||
| 741109748 | 000815839 | 2004-03-01 | 13000000 | RENOVATION OF RESIDENCE HALLS,APARTMENTS,PARKING FACILITIES & STUDENT CENTER | 0 | 0 |
| City of Terrell Hills TX Higher Ed Facilities Corp Higher ED SERIES 2007 | ||||||
| 741109748 | 2007-12-28 | 8130000 | RENOVATION OF educational and housing facilities | 0 | 0 | |
Form990 Schedule K Part II Form990ScheduleKPartII (2 entries)
| Total ProceedsTotalProceeds | Issuance Costs From ProceedsIssuanceCostsFromProceeds | Capital ExpendituresCapitalExpenditures | Year Of Subst CompletionYearOfSubstCompletion | Current RefundingCurrentRefunding | Advance RefundingAdvanceRefunding | Final Allocation MadeFinalAllocationMade | Adequate Books And Recds MaintaindAdequateBooksAndRecdsMaintaind | Amount UnspentAmountUnspent | Working Capital ExpendituresWorkingCapitalExpenditures |
|---|---|---|---|---|---|---|---|---|---|
| 13112714 | 331882 | 12780832 | 2005 | 0 | 0 | 0 | 1 | ||
| 8235285 | 118810 | 7816494 | 2009 | 0 | 0 | 0 | 1 | 276652 | 23329 |
Form990 Schedule K Part III Form990ScheduleKPartIII (2 entries)
| Owning Bond Financed PropertyOwningBondFinancedProperty | Any Lease ArrangementsAnyLeaseArrangements | Mngment Cntrct Bond Financd PrprtyMngmentCntrctBondFinancdPrprty | Any Research AgreementsAnyResearchAgreements | Bond Counsel Routinely EngagedBondCounselRoutinelyEngaged | Prcntge Prvt Business Use By OthersPrcntgePrvtBusinessUseByOthers | Percentage Of Prvt Business Re UBIPercentageOfPrvtBusinessReUBI | Total Private Business UseTotalPrivateBusinessUse | Post Issuance Compliance ProcdrsPostIssuanceComplianceProcdrs |
|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0.00000 | 0.00000 | 0.00000 | 1 |
| 0 | 0 | 0 | 0 | 0 | 0.00000 | 0.00000 | 0.00000 | 1 |
Form990 Schedule K Part IV Form990ScheduleKPartIV (2 entries)
| Form8038 T FiledForm8038TFiled | Variable Rate IssueVariableRateIssue | Hedge Identified In Books And RecdsHedgeIdentifiedInBooksAndRecds | Gross Proceeds Invested In GICGrossProceedsInvestedInGIC | Gross Proceeds InvestedGrossProceedsInvested | Exception To RebateExceptionToRebate |
|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 |
Schedule L IRS990ScheduleL
Form990 Schedule L Part IV Form990ScheduleLPartIV (6 entries)
| RelationshipRelationship | Description Of TransactionDescriptionOfTransaction | Sharing Of RevenuesSharingOfRevenues |
|---|---|---|
| Joe McKinney | ||
| Board of Regents | Vice Chairman of Broadway National Bank, which holds the $8.13 million 2007 bond issue for TLU. TLU has a money market account at Broadway Bank with deposits of approximately $1 million. | 0 |
| Karen Norman | ||
| Chair, Board of Regents | Partner in The Prestigious Mark Company, which did $110 of business with TLU during 2008. | 0 |
| Lewis F Westerman | ||
| Board of Regents | Brothers Duane and Allen Westerman serve as financial advisors to TLU on bond financing matters. | 0 |
| Ann Svennungsen | ||
| President | Husband, William Russell, is an adjunct professor at TLU. | 0 |
| Russell Rinn | ||
| Board of Regents | Officer of CMC Steel, Inc., which supplies building materials to TLU from time to time. Mr. Rinn also owns an interest in the Koehler Company, which provides construction services to TLU from time to time. | 0 |
| Stephen Anderson | ||
| Vice President | Wife, Catherine Anderson, is employed by TLU as the university nurse. | 0 |
Schedule M IRS990ScheduleM
Cars And Other Vehicles CarsAndOtherVehicles
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 1 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 5500 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | APPRAISED VALUE | MethodOfDeterminingRevenues |
Securities Publicly Traded SecuritiesPubliclyTraded
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 5 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 66759 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | FAIR MARKET VALUE | MethodOfDeterminingRevenues |
Other Non Cash Contributions Table OtherNonCashContributionsTable
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Description | Other Miscellaneous | Description |
| Number Of Contributions | 5 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 3188 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | FAIR MARKET VALUE | MethodOfDeterminingRevenues |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of8283 Received | 0 | NumberOf8283Received |
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeld |
| Review Process Unusual NC Gifts | 1 | ReviewProcessUnusualNCGifts |
| Third Parties Used | 0 | ThirdPartiesUsed |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (7 entries)
| IdentifierIdentifier | ExplanationExplanation |
|---|---|
| Form 990, Part VI, Section A, line 7a | Texas Lutheran University Corporation - Texas Lutheran University is a university of the Evangelical Lutheran Church of America (ELCA). It is a non-profit corporation of the state of Texas. The Northern Texas-Northern Louisiana, Southwestern Texas, and Texas-Louisiana Gulf Coast Synods of the ELCA each elect nine members of the corporation. The board of regents also elects nine members of the corporation, and the bishops of the three synods are ex officio members. The corporation, which meets annually on campus, elects the members of the board of regents and has the authority to amend the university's Articles of Incorporation and Bylaws. |
| Form 990, Part VI, Section B, line 11 | The Vice President of Finance reviews the Form 990 and emails an electronic copy of the return to the board of regents for their reveiw. The board is given one week to provide comments. At the end of the comment period any requested changes are made and the return is filed. |
| Form 990, Part VI, Section B, line 12c | Each year, board members sign a conflict of interest statement. We have such statements signed by every member of the Board. If there is a conflict of interest, the Board is made aware of this and the Board member involved does not speak or vote on those related issues. |
| Form 990, Part VI, Section B, line 15a | The process for determining compensation for the organization's CEO, ED, and top management official include a review and approval by the board of regents. The compensation committee reviews the president's compensation and makes a recommendation to the board of regents. Compensation for other individuals are set at the president's discretion. |
| Form 990, Part VI, Section C, line 19 | THE ORGANIZATIONS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST. |
| FORM 990, PART IV, LINE 12, AUDITED FINANCIAL STATEMENTS | THE FINANCIAL STATEMENTS WERE AUDITED BY AN INDEPENDENT ACCOUNTANT. THE ORGANIZATION DOES HAVE A COMMITTEE THAT IS RESPONSIBLE UNDER ITS GOVERNING DOCUMENTS FOR OVERSEEING THE AUDIT OF THE FINANCIAL STATEMENTS AND THE SELECTION OF AN INDEPENDENT ACCOUNTANT. THIS PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. |
| FORM 990, PART III, LINE 1, DESCRIPTION OF ORGANIZATION MISSION (CONT): | As a community of learning, the university stresses the liberating potential of the disciplined pursuit of academic excellence within the context of academic freedom. Its faculty and staff seek to engage each student in a process of self-education which will assist him or her in developing as an informed and resourceful person in today's rapidly changing world. It provides an academic program based upon the tradition of the liberal arts and designed to serve a diversified community. As a community of faith, the university celebrates the liberating power of gospel as applied to the whole of human life. The biblical vision of the world as created, judged, redeemed and fulfilled by God in Christ is rich in significance for the work and hopes of persons today. It is the unique privilege and responsibility of the Christian university to explore these implications freely and boldly. Thus it leads the church to facethe challenge of new insights and to formulate fresh means of creative service. As an institution of the church, the university provides an education in the arts and sciences which is given perspective by the Christian faith. This function is carried out through an undergraduate curriculum leading to the bachelor's degree, a diverse continuing education program, and a variety of co-curricular programs. The university encourages students to participate in service work tied to reflective discussions about its place in their lives. In working to bring learning and faith into intimate relationship, Texas Lutheran University is discovering afresh that each can strengthen, clarify and enrich the other. Men and women who live and work in these contexts find their own purposes enlarged and deepened. A compassion born of faith and a competence informed by learning shape the mission of the university in this day. (Adopted in 1967; revised in 1979 and 1998). |