2022-08-12T10:49:56-05:00 2021-09-30 410746749 CLIFTONLARSONALLEN LLP 1301 WEST 22ND STREET SUITE 1100 OAK BROOK IL 60523 990 2020-10-01 320477771 LOYOLA PRESS LOYO 7732811818 3441 NORTH ASHLAND AVENUE CHICAGO IL 60657 TERENCE K BRENNAN CHIEF FINANCIAL OFFICER 7732811818 2022-08-09 1 TERENCE BRENNAN 999009999 JAMES R THOMAS P00095586 6305738600 2022-08-09 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z TERENCE K BRENNAN 3441 NORTH ASHLAND AVENUE CHICAGO IL 60657 27469405 0 X WWW.LOYOLAPRESS.COM X 2015 IL TO PERFORM RELIGIOUS, CHARITABLE, AND EDUCATIONAL ACTIVITIES IN ACCORDANCE WITH THE ROMAN CATHOLIC CHURCH AND THE SOCIETY OF JESUS. 16 14 105 0 0 0 780 1835146 461883 531163 685039 1778430 11438215 14012153 12585917 18156892 130121 88659 0 0 10347546 10167397 0 0 0 7288564 5955145 17766231 16211201 -5180314 1945691 32001443 31294817 7781714 4030602 24219729 27264215 X TO PERFORM RELIGIOUS, CHARITABLE, AND EDUCATIONAL ACTIVITIES IN ACCORDANCE WITH THE TEACHING, HISTORY, AND TRADITIONS OF THE ROMAN CATHOLIC CHURCH AND THE MISSION AND MINISTRY OF THE SOCIETY OF JESUS; TO PROVIDE OPPORTUNITIES FOR CATECHETICAL AND SPIRITUAL GROWTH IN THE ROMAN CATHOLIC TRADITION THROUGH IGNATIAN SPIRITUALITY; AND FOR ANY OTHER RELIGIOUS, CHARITABLE OR EDUCATIONAL PURPOSE THAT IS CONSISTENT WITH THE MISSION. 0 0 10179603 88659 14543316 FAITH FORMATION - LOYOLA PRESS PUBLISHES TEXTBOOKS AND RESOURCES CONTAINING PRIMARILY CATHOLIC RELIGIOUS CONTENT IN SUPPORT OF ITS MISSION OF EVANGELIZATION, CATECHESIS AND SPIRITUAL INSPIRATION. FAITH FORMATION SEEKS TO SERVE THE SPIRITUAL NEEDS OF CATHOLICS FROM BIRTH THROUGH ADULT LIFE. OUR K-8 CORE FAITH FORMATION PROGRAMS INCLUDE CHRIST OUR LIFE AND FINDING GOD. SACRAMENTAL PREPARATION PROGRAMS INCLUDE GOD'S GIFT AND CONFIRMED IN THE SPIRIT. MANY PROGRAMS AND RESOURCES ARE OFFERED AS BILINGUAL PROGRAMS AND/OR ALSO INCLUDE ADAPTIVE LEARNING COMPONENTS AND RESOURCES, FURTHER EXPANDING THE REACH OF OUR MINISTRY. LOYOLA PRESS ALSO PUBLISHES A MYRIAD OF OTHER RELIGION READINESS AND MINISTRY AND FORMATION RESOURCES, AS WELL AS INDIVIDUAL BOOKS ON IGNATIAN PRAYER AND SPIRITUALITY, CATHOLIC PRAYER, HISTORY, SPIRITUAL PRACTICES AND SIGNIFICANT CATHOLIC PEOPLE SUCH AS POPE FRANCIS, ST. IGNATIUS OF LOYOLA, AND MANY SAINTS. OUR PUBLICATIONS ALSO INCLUDE GRAMMAR AND WRITING PROGRAMS AND RESOURCES TO DEVELOP STRONG COMMUNICATION SKILLS THAT FACILITATES LEARNING, COMMUNICATING AND PASSING ON THE CATHOLIC FAITH, AND IS IN KEEPING WITH THE TRADITION OF THE JESUITS EXCELLENCE IN EDUCATION. 10179603 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 177 0 105 1 0 0 0 0 0 0 0 0 0 0 X 16 14 1 0 0 0 1 1 1 1 1 0 0 1 0 1 0 1 1 0 X TERENCE K BRENNAN 7732811818 3441 NORTH ASHLAND AVENUE CHICAGO IL 60657 DAVID MCNULTY DIRECTOR 1.00 X 0 0 0 MICHAEL A MARTINEZ SJ DIRECTOR 1.00 X 0 0 0 MICHAEL A ROSSMAN SJ DIRECTOR 1.00 X 0 0 0 WAYNE MAGDZIARZ DIRECTOR 1.00 X 0 0 0 PHYLLIS CAVALLONE DIRECTOR 1.00 X 0 0 0 BRADLEY M SCHAEFFER SJ DIRECTOR 1.00 X 0 0 0 MOIRA MADELL DIRECTOR 1.00 X 0 0 0 MICHAEL BOYLE PHD DIRECTOR 1.00 X 0 0 0 JAMES S PREHN SJ DIRECTOR 1.00 X 0 0 0 ROBERT PERKAUS DIRECTOR 1.00 X 0 0 0 DANIEL CONSIDINE DIRECTOR 1.00 X 0 0 0 BRENDAN CARROLL DIRECTOR 1.00 X 0 0 0 ROBERT BIRDSELL DIRECTOR 1.00 X 0 0 0 MARCO A LOPEZ DIRECTOR 1.00 X 0 0 0 ALBERT J DIULIO SJ DIRECTOR 1.00 X 0 0 0 TERENCE K BRENNAN DIRECTOR AND CHIEF FINANCI 37.50 X X 285771 0 40569 JOELLYN CICCIARELLI DIRECTOR AND PRESIDENT 37.50 X X 302027 0 45412 SANTIAGO CORTES-SJOBERG VP, NEW PRODUCT DEVELOPMEN 37.50 X 191618 0 20340 LAURA TRELEASE VP, SALES AND MARKETING 37.50 X 199613 0 15357 DOMINIC YONTO DIRECTOR 37.50 X 128909 0 34486 MIKE WINCEK DIRECTOR, TECHNOLOGY SERVI 37.50 X 160286 0 37083 MARCIA SLIGH EXECUTIVE PROJECT MANAGER, 37.50 X 121499 0 25864 KIMBERLY SKALMAN CONTROLLER 37.50 X 162637 0 36760 GARY JANSEN DIRECTOR 37.50 X 129445 0 31671 1681805 0 287542 14 0 1 0 GREEN BUSINESS SYSYTEM LLC 318 W ADAMS ST STE 1710 CHICAGO IL 60654 DESIGN 473573 FABLEVISION 308 CONGRESS STREET 6TH FLOOR BOSTON MA 02110 DEVELOPER 277750 2 1823408 11738 1835146 531163 531163 531163 367393 367393 7385159 5974122 1411037 1411037 1411037 17303122 3338391 13964731 13964731 OTHER PUBLISHING INCOME 323100 47217 47217 OTHER REVENUE 900099 205 205 47422 18156892 14543316 0 1778430 86187 86187 2472 2472 992540 477586 514954 7253486 5442443 1811043 423231 315998 107233 913444 642149 271295 584696 432970 151726 70381 70381 111996 111996 122121 122121 1574896 968640 606256 713337 713337 725907 61474 664433 716640 716640 72248 37115 35133 98375 98335 40 55075 55075 96600 96600 122020 95188 26832 83092 83092 WAREHOUSE & FULFILLMENT 629480 629480 0 0 LOSS ON ASSET DISPOSAL 495104 0 495104 0 COST OF SAMPLES 176229 176229 0 0 BANK SERVICE CHARGES 76739 0 76739 0 14905 14905 16211201 10179603 6031598 0 1613 5 1835141 4628010 5118137 3295976 4989615 4731065 491297 442853 779541 488079 672397 291462 18613232 17582374 280011 323072 32001443 31294817 1732327 2773940 731 324074 5400000 181500 648656 751088 7781714 4030602 X 24219729 27264215 24219729 27264215 32001443 31294817 X 1945691 1254044 -155249 X X 0 1 X 1 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 181500 181500 533352 478079 55273 64689 10000 54689 291462 ACCRUED ROYALTIES 751088 751088 X 19628715 1254044 339900 1593944 18034771 122121 122121 18156892 16428980 339900 339900 16089080 122121 122121 16211201 PART X, LINE 2: LOYOLA IS EXEMPT FROM INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE (IRC). IN ADDITION, LOYOLA QUALIFIES FOR THE CHARITABLE CONTRIBUTION DEDUCTION UNDER SECTION 170(B)(1)(A) AND HAS BEEN CLASSIFIED AS AN ORGANIZATION OTHER THAN A PRIVATE FOUNDATION UNDER SECTION 509(A)(2). 1 CHRIST THE KING JESUIT COLLEGE PREP 5088 W JACKSON BLVD CHICAGO IL 60644 260556958 501(C)(3) 6000 FUNDRAISING EVENT SPOSOR 1 0 PART I, LINE 2: SUPPORT AND ASSISTANCE REPRESENT UNRESTRICTED CHARITABLE CONTRIBUTIONS RATHER THAN GRANTS AND ASSISTANCE ISSUED IN CONNECTION WITH A FORMAL PROGRAM. AS SUCH, PROCEDURES FOR MONITORING USE AND SELECTION CRITERIA ARE NOT RELEVANT TO THE CONTRIBUTIONS ISSUED. X X X 0 0 0 1 0 1 0 0 0 JOELLYN CICCIARELLI DIRECTOR AND PRESIDENT 302027 0 0 0 0 0 21052 0 24360 0 347439 0 0 0 TERENCE K BRENNAN DIRECTOR AND CHIEF FINANCI 285771 0 0 0 0 0 21924 0 18645 0 326340 0 0 0 LAURA TRELEASE VP, SALES AND MARKETING 199613 0 0 0 0 0 6600 0 8757 0 214970 0 0 0 SANTIAGO CORTES-SJOBERG VP, NEW PRODUCT DEVELOPMEN 191618 0 0 0 0 0 11583 0 8757 0 211958 0 0 0 KIMBERLY SKALMAN CONTROLLER 162637 0 0 0 0 0 13005 0 23755 0 199397 0 0 0 MIKE WINCEK DIRECTOR, TECHNOLOGY SERVI 160286 0 0 0 0 0 12723 0 24360 0 197369 0 0 0 DOMINIC YONTO DIRECTOR 128909 0 0 0 0 0 34486 0 0 0 163395 0 0 0 GARY JANSEN DIRECTOR 129445 0 0 0 0 0 31671 0 0 0 161116 0 0 0 PART I, LINE 3 PRESIDENT/CEO COMPENSATION IS ESTABLISHED AND EVALUATED BY THE BOARD CHAIR RESULTING IN A DOCUMENTED REVIEW AND LETTER TO THE PRESIDENT/CEO. A SALARY ASSESSMENT PERFORMED BY A THIRD PARTY CONSULTANT IS USED IN EVALUATION PROCESSES. PART I, LINE 5 MEMBERS OF THE EXECUTIVE TEAM AND SALES AND MARKETING MANAGEMENT HAVE FORMAL COMPENSATION AGREEMENTS, INCLUDING BONUS PAYMENTS CONTINGENT UPON VARYING OPERATING RESULTS. PART I, LINE 6 MEMBERS OF THE EXECUTIVE TEAM HAVE FORMAL COMPENSATION AGREEMENTS THAT INCLUDE BONUS PAYMENTS CONTINENT UPON VARIOUS OPERATING RESULTS. FORM 990, PART VI, SECTION A, LINE 2 THERE IS A FAMILY RELATIONSHIP BETWEEN ONE BOARD MEMBER AND ANOTHER BOARD MEMBER VIA MARRIAGE. FORM 990, PART VI, SECTION A, LINE 6 THE ORGANIZATION HAS A BOARD OF MEMBERS. IT IS ONE CLASS OF MEMBERS THAT ARE APPOINTED BY THE PROVINCIAL OF THE PROVINCE. EACH MEMBER SHALL BE A MEMBER OF THE SOCIETY OF JESUS IN GOOD STANDING. FORM 990, PART VI, SECTION A, LINE 7A THE ORGANIZATION ALSO HAS A BOARD OF DIRECTORS THAT IS ELECTED OR APPOINTED BY THE BOARD OF MEMBERS. FORM 990, PART VI, SECTION A, LINE 7B THE BOARD OF DIRECTORS APPROVES EXECUTIVE COMPENSATION, THE ANNUAL BUDGET, BANKING AGREEMENTS, AND ANY MATERIAL UNBUDGETED EXPENDITURES. ALL MEMBERS OF THE BOARD OF DIRECTORS HAVE EQUAL VOTING RIGHTS. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 WILL BE REVIEWED FOR ACCUARACY AND COMPLIANCE WITH PERTINENT RULES AND REGULATIONS WITH THE BOARD OF DIRECTORS AND FINANCE COMMITTEE OF THE BOARD OF DIRECTORS WHICH INCLUDES THE CHIEF FINANCIAL OFFICER. FORM 990, PART VI, SECTION B, LINE 15 REVIEW AND APPROVAL OF MANAGEMENT COMPENSATION IS PERFORMED BY THE BOARD OF DIRECTORS. AN OUTSIDE FIRM, PRM CONSULTING GROUP, INC., CONDUCTS A MARKET COMPARABILITY REVIEW AND INTERNAL CONSISTENCY ACROSS DEPARTMENTS AND POSITIONS. MINUTES OF THE BOARD OF DIRECTORS RECORD THE DELIBERATION AND APPROVAL. FORM 990, PART VI, SECTION C, LINE 19 ORGANIZATIONAL DOCUMENTS ARE MADE AVAILABLE UPON REQUEST. FORM 990, PART XI, LINE 9: ADOPTION OF ASC TOPIC 606 -155,249. LINE 23 EXPLANATION THERE IS NO CHANGE FROM THE PRIOR YEAR. OVERSIGHT OF THE AUDIT AND SELECTION OF AN INDEPENDENT ACCOUNTANT ARE PERFORMED BY THE BOARD OF DIRECTORS OR APPROPRIATE COMMITTEES OF THE BOARD.