2025-05-14T10:06:50-05:00 2024-06-30 341897225 HILL BARTH & KING LLC 3838 TAMIAMI TRAIL NORTH SUITE 200 NAPLES FL 34103 990 2023-07-01 030482006 AVE MARIA UNIVERSITY INC AVEM 2392802500 5050 AVE MARIA BLVD AVE MARIA FL 34142 STEVE LOGAN CFO 2392802500 2025-05-14 1 0 ASHLYNN E REEDER P01714058 2392632111 2025-05-14 2023 2025-03-06 01:10:19Z STEVE LOGAN 5050 AVE MARIA BLVD AVE MARIA FL 34142 95093167 0 X WWW.AVEMARIA.EDU X 2002 FL UNIVERSITY EDUCATION GROUNDED IN THE TRADITIONS AND FAITH OF THE ROMAN CATHOLIC CHURCH 22 21 817 27 0 0 19912152 25942077 50552284 52807163 1130590 1932032 992396 770645 72587422 81451917 20056071 21579125 0 0 20099222 24153968 0 0 3729446 29979173 30210614 70134466 75943707 2452956 5508210 246761373 253911420 60649114 60921257 186112259 192990163 X SEE SCHEDULE O. 0 0 64884721 21579125 52873397 OPERATING A UNIVERSITY DEDICATED TO INSTRUCTING AND TRAINING INDIVIDUALS TOWARDS A BACCALAUREATE, MASTERS OR DOCTORATE DEGREE. 1,336 STUDENTS WERE SEEKING DEGREES AT AMU DURING THE FALL 2023-2024 SCHOOL YEAR. 64884721 1 1 0 0 0 0 0 1 0 1 1 0 0 0 1 0 0 1 1 0 0 0 0 0 1 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 1 0 0 0 1 104 0 817 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 22 21 0 0 0 0 0 0 0 1 0 0 0 0 1 1 1 1 1 1 0 0 AK KS NH OR KY LA MA MD MO WA X X STEVE LOGAN 2393077090 5050 AVE MARIA BLVD AVE MARIA FL 34142 ANNE HENDERSHOTT TRUSTEE 2.00 X 0 0 0 ANTHONY D'AGOSTINO TRUSTEE 2.00 X 0 0 0 ANTONIO REA TRUSTEE 2.00 X 0 0 0 BARBARA B HENKELS TRUSTEE EMERITUS 2.00 X 0 0 0 BISHOP FRANK J DEWANE TRUSTEE, EX OFFICIO 2.00 X 0 0 0 BISHOP STEPHEN PARKES TRUSTEE 2.00 X 0 0 0 CHRISTOPHER G FAHEY TRUSTEE 2.00 X 0 0 0 DANIEL N MEZZALINGUA TRUSTEE EMERITUS 2.00 X 0 0 0 DAVE DURAND TRUSTEE 2.00 X 0 0 0 DAVID MOSHER TRUSTEE 2.00 X 0 0 0 DEACON STEVEN MARCUS TRUSTEE 2.00 X 0 0 0 DENZIL SAMUELS TRUSTEE 2.00 X 0 0 0 DONNA M BRADT TRUSTEE 2.00 X 0 0 0 GLORY L SULLIVAN TRUSTEE EMERITUS 2.00 X 0 0 0 GREG DOLAN TRUSTEE 2.00 X 0 0 0 JOHN V TIPPMANN SR TRUSTEE EMERITUS 2.00 X 0 0 0 JOSEPH C CANIZARO TRUSTEE EMERITUS 2.00 X 0 0 0 KENNY WOOD TRUSTEE 2.00 X 0 0 0 LUSANT ORDONEZ TRUSTEE 2.00 X 0 0 0 MARK MIDDENDORF PRESIDENT 40.00 X X 493082 0 0 MICHAEL KANE SECRETARY 2.00 X X 0 0 0 MICHAEL TIMMIS TRUSTEE EMERITUS 2.00 X 0 0 0 PATRICK T RAINEY TRUSTEE/CHAIRMAN 10.00 X X 0 0 0 PAUL R RONEY TRUSTEE/VICE CHAIRMAN 2.00 X X 0 0 0 SR JOHN DOMINIC RASMUSSEN TRUSTEE 2.00 X 0 0 0 TERRENCE O'DAY TRUSTEE 2.00 X 0 0 0 THOMAS S MONAGHAN TRUSTEE/CHANCELLOR 5.00 X X 0 0 0 TIMOTHY PATTON TRUSTEE 2.00 X 0 0 0 EUGENE MUNIN VP FINANCE/CFO (FORMER)/GENERAL COUNSEL 40.00 1.00 X 199883 0 0 JULIE K MUSSELMAN CHIEF OF STAFF 40.00 X 143329 0 0 KIMBERLY M KING VP STUDENT AFFAIRS 40.00 X 161098 0 0 MARGARET WENZEL SENIOR VP ADVANCEMENT 40.00 X 224704 0 0 RATCHAPOL DEJTHAI VP IT/CIO 40.00 X 207213 0 0 ROGER NUTT PROVOST 40.00 1.00 X 265027 0 0 SUSAN W GALLAGHER VP MARKETING 40.00 X 187665 0 0 JOSEPH P PATTERSON DIRECTOR OF ATHLETICS/VP ENROLLMENT 40.00 X 200149 0 0 PAUL HUSAK COO 40.00 1.00 X 379081 0 0 STEVE LOGAN CFO 40.00 X 0 0 0 DAN SCHRECK CSO 40.00 X 0 0 0 JIM THOMAS VP ADVANCEMENT 40.00 X 0 0 0 DANIEL JAMES HUBERT ASSOC. PROVOST FOR INST. EFFECTIVENESS 40.00 X 175882 0 0 DENNIS MCCARTHY DIRECTOR OF DIGITAL PLATFORMS 40.00 X 197949 0 0 GABRIEL X MARTINEZ BUSINESS INST. ASSOC. PROF 40.00 X 164042 0 0 PATRICK J O'CONNELL PRINCIPAL GIFT OFFICER 40.00 X 178252 0 0 PETER S WHALEN ASSOC PROF MKTG & ENTREPRE 40.00 X 160359 0 0 BRENT JOHNSON VP ENROLLMENT 40.00 X 121517 0 0 TIMOTHY J DOCKERY VP ADVANCEMENT 40.00 X 132630 0 0 3591862 0 0 61 1 1 0 HILL BARTH & KING LLC 3838 TAMIAMI TRAIL NORTH NAPLES FL 34103 AUDIT, TAX, AND CONSULTING SERVICES 205025 DELL MARKETING LP PO BOX 534118 ATLANTA GA 30353 COMPUTER SERVICES 176642 AVE MARIA DEVELOPMENT LLLP 5076 ANNUNCIATION CIR 104 AVE MARIA FL 34142 BUILDING CONTRACTOR 163763 3 289660 6679636 18972781 1672529 25942077 TUITION AND FEES 611710 35807974 35807974 FACULTY AND STUDENT HOUSING 531110 14131059 14131059 MISCELLANEOUS PROGRAM REVENUE 611710 2868130 2868130 52807163 2102182 2102182 51723 51723 474042 0 474042 474042 474042 13066534 5000 13241684 0 -175150 5000 -170150 -170150 120765 289660 82538 38227 38227 457447 317028 140419 140419 CHANGE IN SPLIT INT AGREEMENT 611710 66234 66234 66234 81451917 52873397 0 2636443 21579125 21579125 2715377 2187361 332975 195041 17509379 14104610 2147099 1257670 358766 289003 43994 25769 1752335 1411587 214881 125867 1818111 1464572 222947 130592 228230 103360 117436 7434 178250 141762 24420 12068 1504229 681230 774001 48998 417653 350765 37027 29861 1525087 1280841 135206 109040 1278610 1073838 113355 91417 5631447 4729559 499255 402633 979040 822244 86797 69999 223481 187690 19813 15978 2954200 2186110 590838 177252 5513737 4080165 1102748 330824 1322056 1110326 117207 94523 MEALS 4071988 3419850 361002 291136 LIBRARY AND ACADEMIC SU 1219407 1024117 108106 87184 STUDENT ACTIVITIES 806659 677471 71514 57674 BAD DEBT EXPENSE 708961 595419 62853 50689 1647579 1383716 146066 117797 75943707 64884721 7329540 3729446 24580938 36377229 1901257 1839798 913077 1785171 175313 174523 136353 138542 408661 106407 266041337 74769030 189988593 191272307 25396705 19718075 3260476 2499368 246761373 253911420 3141305 3930946 55957300 55310935 120235 79755 1430274 1599621 60649114 60921257 X 152503066 162616192 33609193 30373971 186112259 192990163 246761373 253911420 5508210 1369694 0 X 0 1 X 1 1 1 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED X X X 0 8989288 2025450 267745 267745 11014738 8682351 306937 184507 184507 8989288 8662372 569682 -396543 153160 8682351 6523539 697683 1624359 183209 8662372 6094420 506913 50972 128766 6523539 0.67680 0.32320 0 0 12800501 12800501 224002691 51654943 172347748 14745 10691 4054 14029693 11857551 2172142 15193707 11245845 3947862 191272307 GIFT ANNUITIES PAYABLE 895167 RIGHT OF USE LIABILITIES 704454 1599621 58040501 1369694 3477651 4847345 53193156 28258761 28258761 81451917 54764148 399566 399566 54364582 21579125 21579125 75943707 PART V, LINE 4: THE INTENDED USE OF THE ORGANIZATION'S ENDOWMENT FUNDS IS TO USE ANNUAL INVESTMENT INCOME TO SUPPORT SCHOLARSHIPS AND PROGRAMS ACCORDING TO THE FUND'S DESIGNATED PURPOSE. PART XI, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD FUNDRAISING EVENTS EXPENSES RELATED PARTY INVESTMENT INCOME PART XI, LINE 4B - OTHER ADJUSTMENTS: SCHOLARSHIPS AND ALLOWANCES RELATED PARTY GRANT REVENUE PART XII, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EVENTS EXPENSES COST OF GOODS SOLD RELATED PARTY INVESTMENT EXPENSE PART XII, LINE 4B - OTHER ADJUSTMENTS: SCHOLARSHIPS AND ALLOWANCES PART III, LINE 4: THE UNIVERSITY HAS ASSEMBLED A COLLECTION OF RARE AND HISTORICAL RELIGIOUS AND PHILOSOPHICAL BOOKS AND MANUSCRIPTS WHICH ARE USED FOR SCHOLARLY RESEARCH BY BOTH UNDERGRADUATE AND GRADUATE STUDENTS. THESE COLLECTIONS ARE ALSO MADE AVAILABLE TO VISITING SCHOLARS AND RESEARCHERS. IN ADDITION TO ITS BOOKS AND MANUSCRIPT COLLECTION, THE UNIVERSITY ALSO OWNS A SMALL COLLECTION OF RELIGIOUS ART AND ARTIFACTS THAT ARE ON PUBLIC DISPLAY AND ARE USED TO FURTHER ITS MISSION AS A UNIVERSITY IN THE CATHOLIC TRADITION, BRINGING SOCIAL AND SPIRITUAL BENEFITS TO ITS STUDENTS AND STAFF. 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 1 SCHEDULE E, PART I, LINE 3 THESE POLICIES ARE PUBLISHED IN CATALOGS DESCRIBING THE INSTITUTIONS COURSE OFFERINGS AND EMPLOYMENT ADVERTISEMENTS. SCHOLARSHIP DINNER 310325 228200 82125 53949 GOLF TOURNAMENT 44350 26350 18000 11475 3 55750 35110 20640 17114 410425 289660 120765 82538 82538 38227 1 GENERAL SCHOLARSHIP GRANTS ARE AWARDED TO QUALIFIED STUDENTS ATTENDING AVE MARIA UNIVERSITY. 1336 21579125 FMV AS SEMESTER CLASSES BEGIN PART I, LINE 2: THE OFFICES OF ADMISSIONS AND OF FINANCIAL AID DETERMINES A STUDENT'S ELIGIBILITY BASED ON THE FAMILY'S FINANCIAL STRENGTH, WHICH INCLUDES CONSIDERATION OF FAMILY INCOME AND ASSETS, NUMBER OF CHILDREN IN COLLEGE AND, IF APPROPRIATE, SPECIAL CIRCUMSTANCES. FINANCIAL AID WILL BE REVOKED WITHOUT ADEQUATE PROGRESS. X 0 0 X X X X 0 0 0 0 0 0 0 0 0 MARK MIDDENDORF PRESIDENT 389049 0 75000 0 29033 0 0 0 0 0 493082 0 0 0 PAUL HUSAK COO 300606 0 50000 0 28475 0 0 0 0 0 379081 0 0 0 ROGER NUTT PROVOST 235980 0 0 0 29047 0 0 0 0 0 265027 0 0 0 MARGARET WENZEL SENIOR VP ADVANCEMENT 214698 0 0 0 10006 0 0 0 0 0 224704 0 0 0 RATCHAPOL DEJTHAI VP IT/CIO 172006 0 0 0 35207 0 0 0 0 0 207213 0 0 0 JOSEPH P PATTERSON DIRECTOR OF ATHLETICS/VP ENROLLMENT 147981 0 22500 0 29668 0 0 0 0 0 200149 0 0 0 EUGENE MUNIN VP FINANCE/CFO (FORMER)/GENERAL COUN 198674 0 0 0 1209 0 0 0 0 0 199883 0 0 0 DENNIS MCCARTHY DIRECTOR OF DIGITAL PLATFORMS 170068 0 0 0 27881 0 0 0 0 0 197949 0 0 0 SUSAN W GALLAGHER VP MARKETING 158108 0 0 0 29557 0 0 0 0 0 187665 0 0 0 PATRICK J O'CONNELL PRINCIPAL GIFT OFFICER 167887 0 0 0 10365 0 0 0 0 0 178252 0 0 0 DANIEL JAMES HUBERT ASSOC. PROVOST FOR INST. EFFECTIVENE 157308 0 0 0 18574 0 0 0 0 0 175882 0 0 0 GABRIEL X MARTINEZ BUSINESS INST. ASSOC. PROF 136095 0 0 0 27947 0 0 0 0 0 164042 0 0 0 KIMBERLY M KING VP STUDENT AFFAIRS 125322 0 0 0 35776 0 0 0 0 0 161098 0 0 0 PETER S WHALEN ASSOC PROF MKTG & ENTREPRE 130676 0 0 0 29683 0 0 0 0 0 160359 0 0 0 TIMOTHY J DOCKERY VP ADVANCEMENT 117437 0 0 0 15193 0 0 0 0 0 132630 0 0 0 BRENT JOHNSON VP ENROLLMENT 92549 0 0 0 28968 0 0 0 0 0 121517 0 0 0 PART I, LINE 1A THE UNIVERSITY PRESIDENT IS PROVIDED A HOUSING ALLOWANCE AS AN ORDINARY AND NECESSARY EXPENSE TO BE ACCESSIBLE AND AVAILABLE TO FACULTY, ADMINISTRATION, AND STUDENTS. A COLLIER CNTY EDUCATIONAL FACILITIES AUTHORITY 650915682 19463TBR6 2023-04-01 605000 REFUND OF PRIOR BOND ISSUE 0 0 0 B COLLIER CNTY EDUCATIONAL FACILITIES AUTHORITY 650915682 19463TBE5 2023-04-01 1750000 REFUND OF PRIOR BOND ISSUE 0 0 0 C COLLIER CNTY EDUCATIONAL FACILITIES AUTHORITY 650915682 19463TBF2 2023-04-01 1840000 REFUND OF PRIOR BOND ISSUE 0 0 0 D COLLIER CNTY EDUCATIONAL FACILITIES AUTHORITY 650915682 19463TBG0 2023-04-01 1930000 REFUND OF PRIOR BOND ISSUE 0 0 0 A 605000 1 0 1 1 B 1 0 1 1 C 1 0 1 1 D 1 0 1 1 A 0 0 0 0 0 0 0 B 0 0 0 0 0 0 0 C 0 0 0 0 0 0 0 D 0 0 0 0 0 0 0 A 1 0 0 0 0 0 B 1 0 0 0 0 0 C 1 0 0 0 0 0 D 1 0 0 0 0 0 A 0 B 0 C 0 D 0 A COLLIER CNTY EDUCATIONAL FACILITIES AUTHORITY 650915682 19463TBH8 2023-04-01 2025000 REFUND OF PRIOR BOND ISSUE 0 0 0 B COLLIER CNTY EDUCATIONAL FACILITIES AUTHORITY 650915682 19463TBJ4 2023-04-01 2130000 REFUND OF PRIOR BOND ISSUE 0 0 0 C COLLIER CNTY EDUCATIONAL FACILITIES AUTHORITY 650915682 19463TBK1 2023-04-01 2235000 REFUND OF PRIOR BOND ISSUE 0 0 0 D COLLIER CNTY EDUCATIONAL FACILITIES AUTHORITY 650915682 19463TBL9 2023-04-01 2360000 REFUND OF PRIOR BOND ISSUE 0 0 0 A 1 0 1 1 B 1 0 1 1 C 1 0 1 1 D 1 0 1 1 A 0 0 0 0 0 0 0 B 0 0 0 0 0 0 0 C 0 0 0 0 0 0 0 D 0 0 0 0 0 0 0 A 1 0 0 0 0 0 B 1 0 0 0 0 0 C 1 0 0 0 0 0 D 1 0 0 0 0 0 A 0 B 0 A COLLIER CNTY EDUCATIONAL FACILITIES AUTHORITY 650915682 19463TBM7 2023-04-01 2490000 REFUND OF PRIOR BOND ISSUE 0 0 0 B COLLIER CNTY EDUCATIONAL FACILITIES AUTHORITY 650915682 19463TBN5 2023-04-01 2625000 REFUND OF PRIOR BOND ISSUE 0 0 0 C COLLIER CNTY EDUCATIONAL FACILITIES AUTHORITY 650915682 19463TBP0 2023-04-01 15375000 REFUND OF PRIOR BOND ISSUE 0 0 0 D COLLIER CNTY EDUCATIONAL FACILITIES AUTHORITY 650915682 19463TBQ8 2023-04-01 19765000 REFUND OF PRIOR BOND ISSUE 0 0 0 A 1 0 1 1 B 1 0 1 1 C 1 0 1 1 D 1 0 1 1 A 0 0 0 0 0 0 0 B 0 0 0 0 0 0 0 C 0 0 0 0 0 0 0 D 0 0 0 0 0 0 0 A 1 0 0 0 0 0 B 1 0 0 0 0 0 C 1 0 0 0 0 0 D 1 0 0 0 0 0 AVE MARIA DEVELOPMENT THOMAS S. MONAGHAN IS AN OFFICER AND TRUSTEE OF AMU AND A 50% OWNER OF AMD 91112 AMU MAKES PAYMENTS TO AMD FOR RENTED SPACE FOR THE CAMPUS STORE AND INNOVATION CENTER. 0 X 14 1672529 FMV AT TIME OF GIFT 0 1 0 FORM 990, PAGE 2, PART III, LINE 1 FOUNDED IN FIDELITY TO CHRIST AND HIS CHURCH IN RESPONSE TO THE CALL OF VATICAN II FOR GREATER LAY WITNESS IN CONTEMPORARY SOCIETY, AVE MARIA UNIVERSITY EXISTS TO FURTHER TEACHING, RESEARCH, AND LEARNING AT THE UNDERGRADUATE AND GRADUATE LEVELS IN THE ABIDING TRADITION OF CATHOLIC THOUGHT IN BOTH NATIONAL AND INTERNATIONAL SETTINGS. THE UNIVERSITY TAKES AS ITS MISSION THE SPONSORSHIP OF A LIBERAL ARTS EDUCATION CURRICULUM DEDICATED, AS ARTICULATED IN THE APOSTOLIC CONSTITUTION EX CORDE ECCLESIAE, TO THE ADVANCEMENT OF HUMAN CULTURE, THE PROMOTION OF DIALOGUE BETWEEN FAITH AND REASON, THE FORMATION OF MEN AND WOMEN IN THE INTELLECTUAL AND MORAL VIRTUES OF THE CATHOLIC FAITH, AND TO THE DEVELOPMENT OF PROFESSIONAL AND PRE-PROFESSIONAL PROGRAMS IN RESPONSE TO LOCAL AND SOCIETAL NEEDS. AS AN INSTITUTION COMMITTED TO CATHOLIC PRINCIPLES, THE UNIVERSITY RECOGNIZES THE IMPORTANCE OF CREATING AND MAINTAINING AN ENVIRONMENT IN WHICH FAITH INFORMS THE LIFE OF THE COMMUNITY AND TAKES EXPRESSION IN ALL ITS PROGRAMS. THE UNIVERSITY RECOGNIZES THE CENTRAL AND INDISPENSABLE ROLE OF THE ORDINARY OF THE DIOCESE OF VENICE IN PROMOTING AND ASSISTING IN THE PRESERVATION AND STRENGTHENING OF THE UNIVERSITY'S CATHOLIC IDENTITY. FORM 990, PART VI, SECTION A, LINE 1A THE BOARD BYLAWS ALLOW THE BOARD TO CONFER "TRUSTEE EMERITUS" STATUS ON ANY BOARD MEMBER WHO HAS SERVED FOR 8 YEARS AND HAS REACHED THE AGE OF 65. THEY ARE ALLOWED TO ATTEND MEETINGS AND PARTICIPATE IN DISCUSSIONS BUT NOT VOTE. FORM 990, PART VI, SECTION A, LINE 8B SOME, BUT NOT ALL COMMITTEES OF THE BOARD TAKE AND RETAIN MINUTES. HOWEVER, NOTES ARE TAKEN FOR THE PLENARY MEETINGS OF THE BOARD AND ALL MOTIONS AND PASSED RESOLUTIONS ARE DOCUMENTED IN THE BOARD MINUTES. FORM 990, PART VI, SECTION B, LINE 11B THE CFO OF THE UNIVERSITY REVIEWS THE FORM 990 PRIOR TO SIGNING. THE RETURN IS ALSO MADE AVAILABLE TO ANY BOARD MEMBER, IF THEY REQUEST IT. FORM 990, PART VI, SECTION B, LINE 12C BOARD MEMBERS ARE DIRECTED TO ANNUALLY COMPLETE A CONFLICT OF INTEREST DISCLOSURE STATEMENT IDENTIFYING ANY RELATIONSHIPS, POSITIONS OR CIRCUMSTANCES IN WHICH THE RESPONSIBLE PERSON IS INVOLVED WHERE THE RESPONSIBLE PERSON BELIEVES THERE COULD BE AN ACTUAL OR APPARENT CONFLICT OF INTEREST. RESPONSIBLE PERSON SHALL SUPPLEMENT THE STATEMENT WHENEVER NECESSARY TO KEEP THE ORGANIZATION INFORMED. FORM 990, PART VI, SECTION B, LINE 15A THE BOARD OF TRUSTEES REVIEWED AND APPROVED THE COMPENSATION AND DECISION MAKING PROCESS WHEN DETERMINING THE COMPENSATION FOR ITS PRESIDENT. THE SALARY WAS COMPARED TO OTHER PRESIDENTS OF PEER UNIVERSITIES USING THE CHRONICLE FOR HIGHER EDUCATION DATABASE. FORM 990, PART VI, SECTION C, LINE 19 ALL DOCUMENTS REQUIRED TO BE AVAILABLE TO THE PUBLIC MAY BE REVIEWED DURING NORMAL WORKING HOURS AT THE AVE MARIA UNIVERSITY ADMINISTRATIVE OFFICE IN AVE MARIA FLORIDA BY APPOINTMENT. AVE MARIA UNIVERSITY LAND TRUST 5050 AVE MARIA BLVD AVE MARIA FL 34142 200154974 SUPPORTING ORGANIZATION TO AVE MARIA UNIVERSITY FL 501(C)(3) 509(A)(3) 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 AVE MARIA UNIVERSITY LAND TRUST INC C 6679636 FMV