2021-08-11T08:41:29-05:00 2020-09-30 410746749 CLIFTONLARSONALLEN LLP 1301 WEST 22ND STREET SUITE 1100 OAK BROOK IL 60523 990 2019-10-01 320477771 LOYOLA PRESS LOYO 7732811818 3441 NORTH ASHLAND AVENUE CHICAGO IL 60657 TERENCE K BRENNAN CHIEF FINANCIAL OFFICER 7732811818 2021-08-06 1 JAMES R THOMAS P00095586 6305738600 2021-08-06 2019 2022-09-23 18:48:47Z TERENCE K BRENNAN 3441 NORTH ASHLAND AVENUE CHICAGO IL 60657 22161684 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 14 114 0 0 0 750 780 810638 461883 535037 685039 14936114 11438215 16282539 12585917 154493 130121 0 0 9693345 10347546 0 0 0 8577023 7288564 18424861 17766231 -2142322 -5180314 33700212 32001443 5151059 7781714 28549153 24219729 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 11289242 130121 11900098 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. 11289242 1 0 0 0 0 0 0 0 0 0 1 0 0 0 1 0 1 0 0 0 1 1 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 1 171 0 1 114 1 0 0 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 ROBERT BIRDSELL 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 MOIRA MADELL DIRECTOR 1.00 X 0 0 0 BRENDAN CARROLL DIRECTOR 1.00 X 0 0 0 JOELLYN CICCIARELLI DIRECTOR AND PRESIDENT 37.50 X X 279485 0 45570 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 MARCO A LOPEZ 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 TERENCE K BRENNAN DIRECTOR AND CHIEF FINANCI 37.50 X X 271748 0 39854 ROBERT PERKAUS DIRECTOR 1.00 X 0 0 0 DANIEL CONSIDINE DIRECTOR 1.00 X 0 0 0 DAVID MCNULTY DIRECTOR 1.00 X 0 0 0 ALBERT J DIULIO SJ DIRECTOR 1.00 X 0 0 0 MARCIA SLIGH EXECUTIVE PROJECT MANAGER, TECHNOLOGY SERVICES 37.50 X 113167 0 30953 LAURA TRELEASE VP, SALES AND MARKETING 37.50 X 184238 0 23326 RAYMOND IVES IT BUSINESS RELATIONSHIP M 37.50 X 113189 0 23429 SANTIAGO CORTES-SJOBERG VP, NEW PRODUCT DEVELOPMEN 37.50 X 200558 0 20698 KIMBERLY SKALMAN CONTROLLER 37.50 X 152707 0 36544 MIKE WINCEK DIRECTOR, TECHNOLOGY SERVI 37.50 X 152563 0 36452 CARRIE FREYER DIRECTOR, TRADE MARKETING 37.50 X 108742 0 16900 1576397 0 273726 12 0 1 0 FABLEVISION 308 CONGRESS STREET 6TH FLOOR BOSTON MA 02110 DEVELOPER 658000 ONE DESIGN 230 W SUPERIOR ST 700 CHICAGO IL 60654 DESIGN 154513 HINSHAW CULBERSTON 8142 SOLUTIONS CENTER DR CHICAGO IL 606778001 LEGAL 108263 3 780 780 461883 461883 461883 483785 483785 6672400 6471146 201254 201254 201254 14371076 3104621 11266455 11266455 OTHER PUBLISHING INCOME 323100 171760 171760 171760 12585917 11900098 0 685039 X 128465 128465 1656 1656 993682 536752 456930 7372432 5462445 1909987 414818 303887 110931 981918 671380 310538 584696 432970 151726 97133 97133 104715 104715 138560 138560 2242637 1531142 711495 782952 782952 869333 29278 840055 1103186 1103186 350974 257708 93266 193171 193171 139171 139171 72450 72450 150326 115832 34494 88722 88722 WAREHOUSE AND DISTRIBUT 590620 590620 COST OF PUBLICATIONS SA 226009 226009 BANK SERVICE CHARGES 63610 63610 TAXES AND COMPLIANCE CO 4349 4349 70646 24975 45671 17766231 11289242 6476989 0 883 1613 1836304 1835141 4459045 5118137 4496362 4989615 671592 491297 3717067 3044670 661778 672397 21322174 18613232 252074 280011 33700212 32001443 3443718 1732327 5086 731 910000 5400000 792255 648656 5151059 7781714 X 28549153 24219729 28549153 24219729 33700212 32001443 -5180314 850890 0 X X 0 1 X 1 0 X 689494 196451 493043 2242051 2062697 179354 785522 785522 0 672397 ACCRUED ROYALTIES 648656 648656 X 13655657 850890 357410 1208300 12447357 138560 138560 12585917 17985081 357410 357410 17627671 138560 138560 17766231 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). 0 EUROPE GRANTS TO RECIPIENTS IN REGION 6582 0 0 0 0 0 0 6582 0 6582 EUROPE CHARITABLE CONTRIBUTION 6582 WIRE TRANSFER FMV 0 0 0 0 0 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. PART III ACCOUNTING METHOD: 1 NATIONAL CATHOLIC ASSOCIATION OF DIOCESAN DIRECTORS FOR HISPANIC MINISTRY 777 FOREST STREET SAINT PAUL MN 55106 582068522 501(C)(3) 8000 SCHOLARSHIP SUPPORT PROGRAM CHICAGO JESUIT ACADEMY 5058 WEST JACKSON BLVD CHICAGO IL 60644 202091040 501(C)(3) 10000 FUNDRAISING EVENT SPONSOR UNITED STATES CONFERENCE OF CATHOLIC BISHOPS 3211 FOURTH STREET WASHINGTON DC DC 20017 530196617 501(C)(3) 35000 V ENCUENTRO SPONSORSHIP 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 279485 0 0 0 0 0 21836 0 23734 0 325055 0 0 0 TERENCE K BRENNAN DIRECTOR AND CHIEF FINANCI 271748 0 0 0 0 0 21783 0 18071 0 311602 0 0 0 LAURA TRELEASE VP, SALES AND MARKETING 184238 0 0 0 0 0 14753 0 8573 0 207564 0 0 0 SANTIAGO CORTES-SJOBERG VP, NEW PRODUCT DEVELOPMEN 200558 0 0 0 0 0 12125 0 8573 0 221256 0 0 0 KIMBERLY SKALMAN CONTROLLER 152707 0 0 0 0 0 12810 0 23734 0 189251 0 0 0 MIKE WINCEK DIRECTOR, TECHNOLOGY SERVI 152563 0 0 0 0 0 12718 0 23734 0 189015 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. THE SAME PROCESS IS USED TO REVIEW AND APPROVE COMPENSATION OF OTHER OFFICERS AND KEY EMPLOYEES. FORM 990, PART VI, SECTION C, LINE 19 ORGANIZATIONAL DOCUMENTS ARE MADE AVAILABLE UPON REQUEST. FORM 990, PART IX, LINE 11G ADMINISTRATIVE SUPPORT - TEMPORARY: PROGRAM SERVICE EXPENSES 3,413. MANAGEMENT AND GENERAL EXPENSES 2,100. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 5,513. EDITORIAL, PRODUCTION, AND DESIGN SERVICES: PROGRAM SERVICE EXPENSES 1,386,419. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,386,419. PROFESSIONAL STAFF DEVELOPMENT AND TRAINING: PROGRAM SERVICE EXPENSES 6,670. MANAGEMENT AND GENERAL EXPENSES 26,572. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 33,242. PAYROLL PROCESSING AND BENEFITS ADMINISTRATION: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 24,249. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 24,249. BUSINESS DEVELOPMENT AND LEAD ACQUISITION: PROGRAM SERVICE EXPENSES 45,205. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 45,205. TECHNOLOGY CONSULTING: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 566,376. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 566,376. MARKET RESEARCH: PROGRAM SERVICE EXPENSES 50,520. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 50,520. SPONSORSHIP AND AWARDS: PROGRAM SERVICE EXPENSES 38,915. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 38,915. BAD DEBT EXPENSE: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 8,898. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 8,898. UNFUNDED DEFINED BENEFITPLAN OBLIGATION CONTRIBUTION: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 83,300. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 83,300. 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.