2022-03-22T13:39:23-05:00 2021-05-31 BKD LLP 211 N BROADWAY SUITE 600 ST LOUIS MO 631022733 990 2020-06-01 430653369 MARYVILLE UNIVERSITY - ST LOUIS % STEVE MANDEVILLE MARY 3145299300 650 MARYVILLE UNIVERSITY DR ST LOUIS MO 63141 STEVE MANDEVILLE VP OF FINANCE AND FA 3145299300 2022-04-15 true STEVE MANDEVILLE 999009999 Donna J Larson P00043751 3142315544 2022-04-15 2 2020 2022-09-23 18:48:47Z STEVE MANDEVILLE 650 MARYVILLE UNIVERSITY DRIVE ST LOUIS MO 63141 230629483 false X WWW.MARYVILLE.EDU X 1971 MO SEE SCHEDULE O. 28 27 2351 0 0 6024294 17673478 149359780 150912312 2147491 14249227 2143090 436144 159674655 183271161 41858264 43148921 0 0 68418600 65922919 0 0 964137 46050414 54445491 156327278 163517331 3347377 19753830 276968423 289038391 125183595 111626648 151784828 177411743 X MARYVILLE UNIVERSITY IS ONE OF THE OUTSTANDING PRIVATE UNIVERSITIES IN THE MIDWEST OFFERING AN INNOVATIVE LIBERAL ARTS EDUCATION LEADING TO EXCELLENT ACADEMIC AND PROFESSIONAL PROGRAMS IN THE ARTS AND SCIENCES, HEALTH PROFESSIONS, EDUCATION AND BUSINESS THAT PREPARE STUDENTS FOR A LIFE OF ENGAGEMENT AND ACHIEVEMENT IN MULTIPLE FIELDS OF ENDEAVOR. false false 114608182 41878059 141036147 INSTRUCTION OF APPROXIMATELY 10,500 STUDENTS. 11931223 78231 STUDENT SERVICES TO INCLUDE OFFICES OF STUDENT ACTIVITIES, ATHLETICS, ADMISSIONS, CAMPUS MINISTRY AND PERSONNEL COUNSELING 12504203 1270862 9876165 AUXILIARY ENTERPRISES TO INCLUDE OPERATION OF ON-CAMPUS RESIDENCE HALLS AND APARTMENTS, CAMPUS DINING FOR STUDENTS AND STAFF, AND OPERATION OF THE UNIVERSITY BOOKSTORE. 139043608 true true false false false false false false false true true false false false true false true false true false true false false false true false false false true true true false false false false false false false false false false true false false false false false false false false true 207 0 true 2351 true false true CJ false false false true true false false false false false false X 28 27 false false false false false false false true true false false false true true true true true true false false X STEVE MANDEVILLE 3145296849 650 MARYVILLE UNIVERSITY DRIVE ST LOUIS MO 63141 X DR MARK LOMBARDI PRESIDENT 40.0 0.0 X X 884067 0 79919 DR STEVE MANDEVILLE ASSISTANT TREASURER 40.0 0.0 X 307508 0 51502 NINA CALDWELL VP STUDENT LIFE 40.0 0.0 X 292752 0 41712 JENNIFER MCCLUSKEY VP OF STUDENT SUCCESS 40.0 0.0 X 233551 0 26157 CHERI FISTER VP OF ACADEMIC AFFAIRS 40.0 0.0 X 225252 0 25632 KATHERIN LOUTHAN VP OF ADULT & ONLINE EDUCATION 40.0 0.0 X 211496 0 24419 FENG HOU CHIEF DIGITAL TRANSFORMATION E 40.0 0.0 X 208752 0 24760 JESSICA NORRIS ASSISTANT SECRETARY 40.0 0.0 X 159463 0 28087 MARGARET ONKEN VP OF DEVELOPMENT 40.0 0.0 X 155998 0 21044 MR KEITH M ALPER TRUSTEE 1.0 0.0 X 0 0 0 MS GLORIA G BAHN TRUSTEE 1.0 0.0 X 0 0 0 SR JEAN M BARTUNEK RSCJ TRUSTEE 1.0 0.0 X 0 0 0 MR STUART L BLOCK TRUSTEE 1.0 0.0 X 0 0 0 MR CHRISTOPHER M CHADWICK TRUSTEE 1.0 0.0 X 0 0 0 MR ANDREW J CLYNE TRUSTEE 1.0 0.0 X 0 0 0 MR ROBERT W COCKERHAM TRUSTEE 1.0 0.0 X 0 0 0 MR WILLIAM A DONIUS TRUSTEE 1.0 0.0 X 0 0 0 MR NORMAN L EAKER TRUSTEE 1.0 0.0 X 0 0 0 MR RICHARD C GOLDMAN TRUSTEE 1.0 0.0 X 0 0 0 SR PAULA S GRUNER RSCJ TRUSTEE 1.0 0.0 X 0 0 0 MR DENNIS L HUMMEL TRUSTEE 1.0 0.0 X 0 0 0 MS ANN C MARR TRUSTEE 1.0 0.0 X 0 0 0 SR LUCIE NORDMANN RSCJ TRUSTEE 1.0 0.0 X 0 0 0 MR GARY R OLSON TRUSTEE 1.0 0.0 X 0 0 0 MR EDWARD F RYAN TRUSTEE 1.0 0.0 X 0 0 0 DR CARLOTTA S SANSONE TRUSTEE 1.0 0.0 X 0 0 0 MR RICHARD SEMS TRUSTEE 1.0 0.0 X 0 0 0 MR THAD SIMONS JR TRUSTEE 1.0 0.0 X 0 0 0 SR C SHERIDAN SMITH RSCJ TRUSTEE 1.0 0.0 X 0 0 0 MR JAMES M STOLZE TRUSTEE 1.0 0.0 X 0 0 0 SR MARGARET E STROM RSCJ TRUSTEE 1.0 0.0 X 0 0 0 MR ANTHONY THOMPSON TRUSTEE 1.0 0.0 X 0 0 0 DR MARY E WALKER TRUSTEE 1.0 0.0 X 0 0 0 MR JAMES D WHALEN TRUSTEE 1.0 0.0 X 0 0 0 DR MICHAEL DEBAUN TRUSTEE 1.0 0.0 X 0 0 0 DR FLINT FOWLER TRUSTEE 1.0 0.0 X 0 0 0 2678839 0 323232 105 false true false PEARSON EMBANET 330 HUDSON STREET NEW YORK NY 10013 ONLINE PROGRAM DEVEL 51131060 FRESH IDEAS LLC 1000 W NIFONG BLVD BLDG 3 STE 2 COLUMBIA MO 65203 FOOD SERVICES 2628028 MARRIOTT ST LOUIS WEST 660 MARYVILLE CENTRE DR ST LOUIS MO 63141 HOTEL SERVICES 2198040 REDSHELF INC 500 NORTH DEARBORN STREET CHICAGO IL 60654 COURSE MATERIAL MGMT 2123571 PARIC CORPORATION PO BOX 790100 SAINT LOUIS MO 63179 CONSTRUCTION 2032131 59 36459 14212145 3424874 350504 17673478 STUDENT TUITION & FEES 611600 141036147 141036147 HOUSING 721310 9663511 9663511 BOOK SALES 451211 372 372 STORE SALES 453000 212282 212282 150912312 1363093 1363093 0 0 0 0 0 60235233 47349099 12886134 12886134 12886134 1125 36459 9223 -8098 -8098 0 0 0 0 0 0 COMMISSIONS 900099 313698 313698 OTHER CAMP REVENUE 611600 78231 78231 ALL OTHER MISC REVENUE 900099 52313 52313 444242 183271161 150990543 14607140 0 43148921 43148921 0 0 1562958 1562958 0 53806728 46053585 7004793 748350 0 10553233 8612199 1941034 0 0 697478 697478 131739 131739 0 0 0 1296893 657831 639062 2616165 1529593 1086572 7585172 1419580 5949805 215787 5814136 4003954 1810182 0 1644015 156721 1487294 35018 33166 1852 0 0 2680437 2680437 0 10347388 10347388 79300 79300 MEALS & FOOD SERVICE 2524915 2513663 11252 BOOKS & INSTRUCTIONAL MATERIAL 2970437 2970437 COVID EXPENSES 1931524 1931524 ATHLETICS & STUDENT CLUBS 2061075 2061075 12029799 10844234 1185565 163517331 139043608 23509586 964137 28959304 19677560 0 0 11949610 9614653 11541022 12964278 0 0 0 0 168803 0 203789 145920 1691016 2389220 265022911 117673140 153371162 147349771 50876567 84249254 2242490 4303337 0 0 0 0 15964660 8344398 276968423 289038391 10450724 17018784 392393 145395 30719420 28064172 77890735 65717580 0 0 0 0 0 0 0 0 5730323 680717 125183595 111626648 X 126148864 143498587 25635964 33913156 151784828 177411743 276968423 289038391 19753830 5873085 X false true X true true true X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 53575618 606515 19620946 479552 1649470 98135 71575922 56302032 1612764 -2246547 457374 1550348 84909 53575618 59511498 1815661 -2401219 479573 2057216 87119 56302032 55189344 1037490 5322218 314303 1633251 90000 59511498 47817146 4191747 5222520 304119 1647950 90000 55189344 0.61278 0.26737 0.11985 false false 0 4744019 4744019 158848798 52531199 106317599 67972125 57422550 10549575 33457969 7719391 25738578 147349771 0 ANNUITIES PAYABLE 680717 680717 146004548 5873085 9223 5882308 140122240 43148921 43148921 183271161 120377633 9223 9223 120368410 43148921 43148921 163517331 SCHEDULE D, PART V, LINE 4 INTENDED USES OF ENDOWMENT FUNDS: TO PROVIDE LONG TERM INVESTMENT INCOME IN EXCESS OF INFLATION AND TO PROVIDE 5% OF THE THREE YEAR MOVING MARKET INVESTMENT AVERAGE OF THE ENDOWMENT TO HELP FUND OPERATIONS AND ENDOWED EXPENSES, AS NEEDED. SCHEDULE D, PART X, LINE 2 FIN 48: MANAGEMENT HAS EVALUATED THEIR INCOME TAX POSITIONS UNDER THE GUIDANCE INCLUDED IN ASC 740. BASED ON THEIR REVIEW, MANAGEMENT HAS NOT IDENTIFIED ANY MATERIAL UNCERTAIN TAX POSITIONS TO BE RECORDED OR DISCLOSED IN THE FINANCIAL STATEMENTS. SCHEDULE D, PART XI, LINE 2D RECONCILIATION OF REVENUE PER AUDITED F/S WITH REVENUE PER RETURN: SPECIAL EVENTS EXPENSES RECLASSED AS REVENUES $9,223 SCHEDULE D, PART XI, LINE 4B RECONCILIATION OF REVENUE PER AUDITED F/S WITH REVENUE PER RETURN: SCHOLARSHIP FEES NETTED WITH REVENUES $43,148,921 SCHEDULE D, PART XII, LINE 2D RECONCILIATION OF EXPENSES PER AUDITED F/S WITH EXPENSES PER RETURN: SPECIAL EVENTS EXPENSES RECLASSED AS REVENUES $9,223 SCHEDULE D, PART XII, LINE 4B RECONCILIATION OF EXPENSES PER AUDITED F/S WITH EXPENSES PER RETURN: SCHOLARSHIP FEES NETTED WITH REVENUES $43,148,921 true true true true true true true false false false false false false false false true false true SCHEDULE E, PART I, LINE 3 THE UNIVERSITY REGULARLY PUBLICIZES ITS RACIALLY NONDISCRIMINATORY POLICY IN NEWSPAPERS AND BROADCAST MEDIA AND IS OTHERWISE IN COMPLIANCE WITH REV. PROC. 75-50, 1975 C.B. 587. SCHEDULE E, PART I, LINE 6A FINANCIAL AID FROM GOVERNMENTAL AGENCY: THE UNIVERSITY REGULARLY RECEIVES STUDENT AID IN THE FORM OF PELL GRANTS, STUDENT EDUCATIONAL OPPORTUNITY GRANTS, COLLEGE WORK STUDY AND OTHER VARIOUS GRANTS DESIGNED TO AID INDIVIDUALS IN THE PURSUIT OF HIGHER EDUCATION. OTHER GOVERNMENT GRANTS ARE RECEIVED FROM TIME TO TIME AND REVIEWED BY THE SCHOOL'S BUSINESS OFFICE AND THE PRESIDENT TO ENSURE FUNDS APPLIED FOR ARE WITHIN THE SPIRIT OF FURTHERING THE PURSUIT OF HIGHER EDUCATION AS STATED IN THE SCHOOL'S MISSION STATEMENT. Central America and the Caribbean Investments 2706337 Central America and the Caribbean Investments 5201 2711538 2711538 true false true true true false SCHEDULE F, PART I, LINE 3F(2) INVESTMENT MANAGEMENT FEES FOR INVESTMENTS IN CENTRAL AMERICA/CARIBBEAN: PORTFOLIO ADVISORS PRIVATE EQUITY FUND V, LP $5,201 -------- TOTAL INVESTMENT MANAGEMENT FEES $5,201 SCHEDULE F, PART I, LINE 3F(2) CARRYING VALUE OF INVESTMENTS IN CENTRAL AMERICA/CARIBBEAN: PORTFOLIO ADVISORS PRIVATE EQUITY FUND V, LP $374,546 PORTFOLIO ADVISORS PRIVATE EQUITY FUND VIII, LP $2,331,791 -------------- TOTAL CARRYING VALUE $2,706,337 TRIVIA NIGHT 15889 15889 280 628 WALKER CLINIC E 12691 12691 221 2769 1000 1 9004 7879 1125 1872 2453 37584 36459 1125 280 221 4641 1000 3081 9223 -8098 true INSTUTUTIONAL FINANCIAL AID 2891 43148921 SCHEDULE I, PART I, LINE 2 PROCEDURES FOR MONITORING THE USE OF GRANT FUNDS: MARYVILLE UNIVERSITY USES FINANCIAL AID COMPUTER SOFTWARE THAT PROVIDES ALL DETAILS OF FINANCIAL AID AWARDS TO RECIPIENTS TO INCLUDE ANNUAL AND CUMULATIVE AMOUNTS AND ELIGIBILITY. ALL GRANTS IN AID ARE POSTED AS A CREDIT TO STUDENT ACCOUNTS. X X true true X X X false false false true false false false false false JESSICA NORRIS SECRETARY 159317 0 0 0 146 0 12184 0 15903 0 187550 0 DR MARK LOMBARDI PRESIDENT 801532 0 75000 0 7535 0 26000 0 53919 0 963986 0 DR STEVE MANDEVILLE TREASURER 298514 0 0 0 8994 0 39000 0 12502 0 359010 0 DR NINA CALDWELL VP STUDENT LIFE 241881 0 50000 0 871 0 17396 0 24316 0 334464 0 DR JENNIFER MCCLUSKEY VP OF STUDENT SUCCESS 193278 0 40000 0 273 0 14334 0 11823 0 259708 0 CHERI FISTER VP OF ACADEMIC AFFAIRS 222567 0 0 0 2685 0 15160 0 10472 0 250884 0 KATHERIN LOUTHAN VP OF ADULT & ONLINE EDUCATION 136323 0 75000 0 173 0 10438 0 13981 0 235915 0 FENG HOU CHIEF DIGITAL TRANSFORMATION E 207441 0 0 0 1311 0 15308 0 9452 0 233512 0 MARGARET ONKEN VP OF DEVELOPMENT 142686 0 0 0 13312 0 12184 0 8860 0 177042 0 SCHEDULE J, PART I, LINE 1A DESCRIPTION OF EXPENSES: MARK LOMBARDI WAS PROVIDED FITNESS CLUB MEMBERSHIPS. THESE BENEFITS ARE TAXABLE AND WERE INCLUDED IN THE RECIPIENT'S INCOME. MARK LOMBARDI WAS PROVIDED A HOUSE TO ALLOW A VENUE FOR UNIVERSITY EVENTS AND IS LOCATED ON CAMPUS PROPERTY. THE RESIDENCE WAS APPROVED BY THE BOARD OF TRUSTEES AND IS THE REQUIRED LIVING SPACE OF THE PRESIDENT. THIS BENEFIT IS NON-TAXABLE. SCHEDULE J, PART I, LINE 5A COMPENSATION CONTINGENT ON REVENUES: THE PRESIDENT RECEIVED A BONUS RELATED TO ENROLLMENT GOALS. THE VP OF STUDENT LIFE, VP OF STUDENT SUCCESS, AND VP OF ADULT & ONLINE EDUCATION RECEIVED BONUSES RELATED TO RETENTION. A HEALTH AND EDUCATION FACILITIES AUTHORITY OF MO 431178966 60636ASBO 2019-02-07 14955686 CONSTRUCTION OF BALL PROPERTY & WA false false false B HEALTH & EDUCATIONAL FACILITIES AUTHORITY OF MO 431178966 2006-03-31 15300000 PURCHASE OF COURTYARD MARRIOT false false false C HEALTH & EDUCATIONAL FACILITIES AUTHORITY OF MO 431178966 60636AKV4 2015-04-23 21714171 CONSTRUCTION OF RESIDENCE HALL false false false A 49694 0 14955686 1416642 235311 0 299114 0 0 12000000 0 0 2019 false false true true B 5330000 0 15300000 0 20932 0 465521 0 0 14834479 0 0 2010 false false true true C 1518140 0 21714171 1284155 0 0 425396 0 0 20000000 0 0 2016 false false true true A false false false false 0 false false false true B false false false false 0 false false false true C false false false false 0 false false false true A false true false false false false 0 false 0 false true B false false false true true true COMMERCE BANK 7. false false false 0 false false C false false false true false false 0 false 0 false true A true B true C true SCHEDULE K, PART IV, LINE 7: THE ORGANIZATION HAS AN ARBITRAGE CALCULATION DONE EVERY 5 YEARS AS REQUIRED BY THE BONDS. ADDITIONALLY THERE IS A FIRM WHICH RECOMMENDS INVESTMENTS AND MONITORS INVESTMENTS & ARBITRAGE FOR THE DEBT SERVICE RESERVE FUNDS RELATED TO THE 2006 BONDS. SCHEDULE K, PART IV, LINE 2C DATE OF MOST RECENT REBATE CALCULATION: PART I, LINE B - JUNE 1, 2017 PART I, LINE C - APRIL 23, 2021 A HEALTH AND EDUCATION FACILITIES AUTHORITY OF MO 431178966 2017-06-15 14958900 REFINANCE SERIES 2006 BOND false false false B HEALTH AND EDUCATION FACILITIES AUTHORITY OF MO 431178966 2020-04-29 10028180 REFINANCE SERIES 2013B BOND false false false A 2843900 0 14958900 0 0 0 110314 0 0 0 14848586 0 2002 true false true true B 73492 0 10028180 750032 0 0 200564 0 0 0 9077617 0 2020 true false true true A false false false false 0 false false false true B false false false false 0 false false false true A false true false false false false 0 false 0 false true B false true false false false false 0 false 0 false true A true B true X 30000 FMV X 11 61388 FMV - SELLING PRICE X ICP MS- PERKIN ELMER ELAN DRC 1 28000 FMV X ANNUAL MEMBERSHIP 1 2000 FMV X GIFT CARDS 1 5000 FMV X SPORTING EQUIPMENT 1 80644 FMV X LAB EQUIPMENT 1 114722 FMV X CATERING DONATION 1 26500 FMV X ELECTRONICS 1 2250 FMV false true false SCHEDULE M, PART I, LINE 9, COLUMN B SECURITIES - PUBLICLY TRADED: THE ORGANIZATION IS REPORTING THE NUMBER OF CONTRIBUTIONS ON THIS LINE. FORM 990, PART VI, SECTION B, LINE 11B PROCESS ORGANIZATION USES TO REVIEW FORM 990: THE CHAIR OF THE FINANCE COMMITTEE WILL REVIEW THE FORM 990 AND COPIES OF THE FORM 990 WILL BE MADE AVAILABLE TO ALL BOARD MEMBERS VIA THE BOARD WEBSITE. FORM 990, PART VI, SECTION B, LINE 15A PROCESS FOR DETERMINING COMPENSATION FOR TOP MANAGEMENT OFFICIAL: THE BOARD OF TRUSTEES SETS THE PRESIDENT'S COMPENSATION BASED ON COMPETING MARKET CONDITIONS. THE LAST REVIEW OCCURRED IN 2021. FORM 990, PART I, LINE I ORGANIZATION'S MISSION: MARYVILLE UNIVERSITY IS ONE OF THE OUTSTANDING PRIVATE UNIVERSITIES IN THE MIDWEST OFFERING AN INNOVATIVE LIBERAL ARTS EDUCATION LEADING TO EXCELLENT ACADEMIC AND PROFESSIONAL PROGRAMS IN THE ARTS AND SCIENCES, HEALTH PROFESSIONS, EDUCATION AND BUSINESS THAT PREPARE STUDENTS FOR A LIFE OF ENGAGEMENT AND ACHIEVEMENT IN MULTIPLE FIELDS OF ENDEAVOR. FORM 990, PART VI, SECTION B, LINE 15B PROCESS FOR DETERMINING COMPENSATION FOR OTHER OFFICERS OR KEY EMPLOYEES: THE PRESIDENT SETS THE COMPENSATION BASED ON COMPETING MARKET CONDITIONS. FORM 990, PART VI, SECTION C, LINE 19 HOW THE ORGANIZATION MAKES IT DOCUMENTS AVAILABLE TO THE PUBLIC: MARYVILLE UNIVERSITY'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART VI, SECTION B, LINE 12C ORGANIZATION'S COMPLIANCE WITH THE CONFLICT OF INTEREST POLICY: SIGNED QUESTIONNAIRES DESCRIBING ANY CONFLICTS OF INTEREST ARE REQUIRED ANNUALLY FROM ALL BOARD MEMBERS AND KEY EMPLOYEES. CONTROLLER REVIEWS ALL SUBMISSIONS. TRUSTEES OR OFFICERS WHO HAVE DECLARED OR HAVE BEEN FOUND TO HAVE A CONFLICT OF INTEREST SHALL REFRAIN FROM PARTICIPATING IN CONSIDERATION OF PROPOSED TRANSACTIONS, UNLESS FOR SPECIAL REASONS THE BOARD OR ADMINISTRATION REQUESTS INFORMATION OR INTERPRETATION. PERSONS WITH CONFLICTS SHALL NOT VOTE, PARTICIPATE IN DISCUSSION, NOR BE PRESENT AT THE TIME OF VOTE.