2021-02-27T11:25:03-06:00 2020-05-31 BKD LLP 211 N BROADWAY SUITE 600 ST LOUIS MO 631022733 990 2019-06-01 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 2020-04-15 true Donna J Larson P00043751 3142315544 2019 2022-09-23 18:48:47Z STEVE MANDEVILLE 650 MARYVILLE UNIVERSITY DRIVE ST LOUIS MO 63141 161538278 false X WWW.MARYVILLE.EDU X 1971 MO SEE SCHEDULE O. 27 26 2403 0 0 5557124 6024294 144286604 149359780 124071 2147491 1662425 2143090 151630224 159674655 38460748 41858264 0 0 61318272 68418600 0 0 1052653 44737305 46050414 144516325 156327278 7113899 3347377 262260003 276968423 109471727 125183595 152788276 151784828 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 104968290 40107584 138875335 INSTRUCTION OF APPROXIMATELY 10,900 STUDENTS. 14327732 363221 STUDENT SERVICES TO INCLUDE OFFICES OF STUDENT ACTIVITIES, ATHLETICS, ADMISSIONS, CAMPUS MINISTRY AND PERSONNEL COUNSELING 9657586 1750680 10484445 AUXILIARY ENTERPRISES TO INCLUDE OPERATION OF ON-CAMPUS RESIDENCE HALLS AND APARTMENTS, CAMPUS DINING FOR STUDENTS AND STAFF, AND OPERATION OF THE UNIVERSITY BOOKSTORE. 128953608 true true false false false false false false false true true false false true 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 301 0 true 2403 true true true true CJ false false false true true false false false false true false X 27 26 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 MARK LOMBARDI PRESIDENT 40.0 0.0 X X 1588718 0 82442 STEVE MANDEVILLE ASSISTANT TREASURER 40.0 0.0 X 291497 0 50485 NINA CALDWELL VP STUDENT LIFE 40.0 0.0 X 281563 0 36472 DANIEL VIELE DEAN, ADULT AND ONLINE EDUCATI 40.0 0.0 X 253901 0 27856 MARGARET ONKEN VP OF DEVELOPMENT 40.0 0.0 X 234028 0 32334 CHERIE FISTER VP ACADEMIC AFFAIRS 40.0 0.0 X 226684 0 33332 JENNIFER MCCLUSKEY VP STUDENT SUCCESS 40.0 0.0 X 197056 0 34046 JESSICA NORRIS ASSISTANT SECRETARY 40.0 0.0 X 163488 0 33324 ANN MARR TRUSTEE 1.0 0.0 X 0 0 0 ANTHONY THOMPSON TRUSTEE 1.0 0.0 X 0 0 0 C SHERIDAN SMITH RSC TRUSTEE 1.0 0.0 X 0 0 0 CARLOTTA S SANSONE TRUSTEE 1.0 0.0 X 0 0 0 CHRISTOPHER M CHADWIC TRUSTEE 1.0 0.0 X 0 0 0 DENNIS L HUMMEL TRUSTEE 1.0 0.0 X 0 0 0 EDWARD F RYAN TRUSTEE 1.0 0.0 X 0 0 0 GARY R OLSON TRUSTEE 1.0 0.0 X 0 0 0 GLORIA G BAHN TRUSTEE 1.0 0.0 X 0 0 0 JAMES M STOLZE TRUSTEE 1.0 0.0 X 0 0 0 JAMES WHALEN TRUSTEE 1.0 0.0 X 0 0 0 JEAN M BARTUNEK RSCJ TRUSTEE 1.0 0.0 X 0 0 0 KEITH M ALPER TRUSTEE 1.0 0.0 X 0 0 0 LUCIE NORDMANN RSCJ TRUSTEE 1.0 0.0 X 0 0 0 MARGARET E STROM RSC TRUSTEE 1.0 0.0 X 0 0 0 MARK E WALKER TRUSTEE 1.0 0.0 X 0 0 0 NORMAN L EAKER TRUSTEE 1.0 0.0 X 0 0 0 PATRICIA L MCCASKILL TRUSTEE 1.0 0.0 X 0 0 0 PAULA S GRUNER RSCJ TRUSTEE 1.0 0.0 X 0 0 0 RICHARD C GOLDMAN TRUSTEE 1.0 0.0 X 0 0 0 RICHARD SEMS TRUSTEE 1.0 0.0 X 0 0 0 ROBERT W COCKERHAM TRUSTEE 1.0 0.0 X 0 0 0 STUART L BLOCK TRUSTEE 1.0 0.0 X 0 0 0 THAD SIMONS JR TRUSTEE 1.0 0.0 X 0 0 0 THOMAS M BOUDREAU TRUSTEE 1.0 0.0 X 0 0 0 WILLIAM A DONIUS TRUSTEE 1.0 0.0 X 0 0 0 3236935 0 330291 94 false true false PEARSON EMBANET 330 HUDSON STREET NEW YORK NY 10013 ONLINE PROGRAM DEVEL 44531134 PARIC CORPORATION PO BOX 790100 SAINT LOUIS MO 63179 CONSTRUCTION 10562650 FRESH IDEAS LLC 1000 W NIFONG BLVD BLDG 3 STE COLUMBIA MO 65203 FOOD SERVICES 3555517 REDSHELF INC 500 NORTH DEARBORN STREET CHICAGO IL 60654 COURSE MATERIAL MGMT 2484341 CREDO LLC 940 GOLF HOUSE RD W 200 WHITSETT NC 27377 HIGHER EDUC CONSULTI 1619607 70 216499 2040439 3767356 357019 6024294 STUDENT TUITION & FEES 611600 138875335 138875335 HOUSING 721310 10120964 10120964 BOOK SALES 451211 3153 3153 STORE SALES 453000 360328 360328 149359780 2029058 2029058 0 0 0 0 0 1804108 97534 1776989 6220 27119 91314 118433 118433 19444 216499 80414 -60970 -60970 0 0 0 0 0 0 COMMISSIONS 900099 73914 73914 SOCCER CAMP REVENUE 611600 297490 297490 OTHER CAMP REVENUE 611600 65731 65731 1766925 1766925 2204060 159674655 149723001 3927360 0 41858264 41858264 0 0 2553775 2553775 0 52848435 44799010 7262664 786761 0 13016390 10546218 2470172 0 0 902982 902982 177198 177198 0 0 0 2419623 2029329 390294 2929335 1704783 1224552 6471482 325211 5880379 265892 7414403 5326598 2087805 0 1734633 136100 1598533 416125 308514 107611 0 0 2710885 2710885 0 9651415 9651415 79582 79582 MEALS & FOOD SERVICE 3395309 3178635 216674 BOOKS & INSTRUCTIONAL MATERIAL 3252623 3249774 2849 ATHLETICS & STUDENT CLUBS 2371188 2371188 BAD DEBT 1186147 1186147 937484 678102 259382 156327278 128953608 26321017 1052653 27509133 28959304 0 0 12657955 11949610 10013964 11541022 0 0 0 0 247771 168803 164412 203789 1387604 1691016 260821452 107450290 141657447 153371162 50545446 50876567 2136447 2242490 0 0 0 0 15939824 15964660 262260003 276968423 11425005 10450724 587601 392393 26770738 30719420 70001716 77890735 0 0 0 0 0 0 0 0 686667 5730323 109471727 125183595 X 124565994 126148864 28222282 25635964 152788276 151784828 262260003 276968423 3347377 -4350825 X false true X true true true X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 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 47569510 2860705 -831339 250845 1432634 98251 47817146 0.58600 0.37210 0.04190 false false 1563000 4744019 6307019 158495623 48702528 109793095 64486470 53099596 11386874 31532340 5648166 25884174 153371162 DEPOSITS HELD WITH TRUSTEES 15964660 15964660 0 ANNUITIES PAYABLE 730323 LINE OF CREDIT 5000000 5730323 113545980 -4350825 80414 -4270411 117816391 41858264 41858264 159674655 114549428 80414 80414 114469014 41858264 41858264 156327278 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 $80,414 SCHEDULE D, PART XI, LINE 4B RECONCILIATION OF REVENUE PER AUDITED F/S WITH REVENUE PER RETURN: SCHOLARSHIP FEES NETTED WITH REVENUES $41,858,264 SCHEDULE D, PART XII, LINE 2D RECONCILIATION OF EXPENSES PER AUDITED F/S WITH EXPENSES PER RETURN: SPECIAL EVENTS EXPENSES RECLASSED AS REVENUES $80,414 SCHEDULE D, PART XII, LINE 4B RECONCILIATION OF EXPENSES PER AUDITED F/S WITH EXPENSES PER RETURN: SCHOLARSHIP FEES NETTED WITH REVENUES $41,858,264 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 2242490 Central America and the Caribbean Investments 53243 2295733 2295733 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 43,243 PORTFOLIO ADVISORS PRIVATE EQUITY FUND VIII, LP 10,000 ---------- TOTAL INVESMENT MANAGEMENT FEES 53,243 SCHEDULE F, PART I, LINE 3F(2) CARRYING VALUE OF INVESTMENTS IN CENTRAL AMERICA/CARIBBEAN: PORTFOLIO ADVISORS PRIVATE EQUITY FUND V, LP 440,983 PORTFOLIO ADVISORS PRIVATE EQUITY FUND VIII, LP 1,801,507 ----------- TOTAL CARRYING VALUE 2,242,490 WALKER CLINIC E 146154 136104 10050 24102 10400 11111 ANNUAL MU GOLF 21640 19820 1820 13094 51 82 5 58620 57400 1220 1350 10896 3305 4706 226414 213324 13090 1350 23990 27458 10400 15899 79097 -66007 true INSTITUTIONAL FINANCIAL AID 2763 41858264 0 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 MARK LOMBARDI PRESIDENT 812128 0 770000 0 6590 0 25000 0 57442 0 1671160 0 STEVE MANDEVILLE ASSISTANT TREASURER 282511 0 0 0 8986 0 38000 0 12485 0 341982 0 JESSICA NORRIS ASSISTANT SECRETARY 163340 0 0 0 148 0 17297 0 16027 0 196812 0 NINA CALDWELL VP STUDENT LIFE 230710 0 50000 0 853 0 23253 0 13219 0 318035 0 DANIEL VIELE DEAN, ADULT AND ONLINE EDUCATI 164589 0 87500 0 1812 0 15166 0 12690 0 281757 0 CHERIE FISTER VP ACADEMIC AFFAIRS 225266 0 0 0 1418 0 20604 0 12728 0 260016 0 JENNIFER MCCLUSKEY VP STUDENT SUCCESS 196779 0 0 0 277 0 19000 0 15046 0 231102 0 MARGARET ONKEN VP OF DEVELOPMENT 208588 0 25000 0 440 0 20859 0 11475 0 266362 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. 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 60636AFR9 2013-06-11 9895050 CONSTRUCTION OF WALKER HALL false false false D HEALTH & EDUCATIONAL FACILITIES AUTHORITY OF MO 431178966 60636AKV4 2015-04-23 21714171 CONSTRUCTION OF RESIDENCE HALL false false false A 33130 0 14955686 1432714 235411 0 299114 0 0 13236891 0 0 2019 false false true true B 4635000 0 15300000 0 20932 0 465521 0 0 14834479 0 0 2010 false false true true C 0 0 9895050 1941 639060 0 197901 0 0 8098585 0 0 2014 false false true true D 1024834 0 21714171 1303182 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 D 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 false D false false false true false false 0 false 0 false true A true B true C true D 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 - JUNE 11, 2019 PART I, LINE D - APRIL 23, 2020 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 1813900 0 0 14958900 0 0 110314 0 0 0 14848586 0 2002 true false true true B 36746 0 10028180 750005 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 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 19 293371 FMV - SELLING PRICE X EVENT CATERING 1 26500 FMV X DESIGN SERVICES 1 37148 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 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 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 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. 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 2020. 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.