2021-03-15T09:13:56-05:00 2020-04-30 BKD LLP 200 E Main St Suite 700 Fort Wayne IN 46802 990 2019-05-01 351283188 AVE MARIA PRESS INC % KYLE MARSCOLA AVEM 5742872831 PO BOX 428 NOTRE DAME IN 46556 KYLE MARSCOLA VP FINANCE 5742872831 2020-03-15 true ANNE E WHITE P01708202 2604604000 2019 2022-09-23 18:48:47Z KYLE MARSCOLA PO BOX 428 NOTRE DAME IN 46556 6330261 false X WWW.AVEMARIAPRESS.COM X 1994 IN CATHOLIC PUBLISHING COMPANY THAT SERVES THE SPIRITUAL & FORMATIVE NEEDS OF THE CHURCH, ITS SCHOOLS, MINISTERS, INSTITUTIONS, CHRISTIANS AND THOSE SEEKING SPIRITUAL KNOWLEDGE. 16 12 49 13 0 0 0 0 0 0 372884 471284 3232938 2649732 3605822 3121016 357000 343000 0 0 1657287 1572214 0 0 0 1040627 1056416 3054914 2971630 550908 149386 9784933 9615787 1449249 1506940 8335684 8108847 X FOUNDED IN 1865 AT NOTRE DAME, INDIANA, AVE MARIA PRESS, INC, A MINISTRY OF THE CONGREGATION OF HOLY CROSS UNITED STATES PROVINCE, INC, IS A CATHOLIC PUBLISHING COMPANY. THEY SERVE THE SPIRITUAL AND FORMATIVE NEEDS OF THE CHURCH AND ITS SCHOOLS, INSTITUTIONS, AND MINISTERS, CHRISTIAN INDIVIDUALS AND FAMILIES, AND OTHERS SEEKING SPIRITUAL NOURISHMENT. IN THE TRADITION OF THE HOLY CROSS, THEY ARE COMMITTED, AS EDUCATORS IN THE FAITH, TO HELPING PEOPLE KNOW, LOVE AND SERVE GOD AND TO SPREADING THE GOSPEL OF JESUS THROUGH BOOKS AND OTHER RESOURCES. false false 2315842 343000 2649732 PUBLICATION AND DISTRIBUTION OF BOOKS AND OTHER RELIGIOUS TEXTS. 2315842 true false false false false false false false false false true false false false true false true false false false false false false false false false false true false true false false false false false false false false false false false false false true false false false true 225 0 49 true false false false false false false false false false false false false X 16 12 false false false false true true true true true false false true true true true true true true false false IN X KYLE MARSCOLA 5742872831 PO BOX 428 NOTRE DAME IN 46556 MR THOMAS GRADY PUBLISHER/CEO 37.5 0.0 X X 152469 0 10673 MRS KAREY CIRCOSTA VICE PRESIDENT 37.5 0.0 X X 135481 0 9484 MR MARK WITBECK LEFT VP FINANCE/TREASURER 30.0 0.0 X X 116803 0 8176 DR DANIEL MARRS SECRETARY 37.5 0.0 X X 54538 0 0 MR KYLE MARSCOLA VP FINANCE/TREASURER 37.5 0.0 X X 50000 0 0 REV DAVID GUFFEY CSC BOARD MEMBER 1.0 0.0 X 0 0 0 DR JOHN CAVADINI BOARD MEMBER 1.0 0.0 X 0 0 0 REV WILLIAM M LIES PRESIDENT 1.0 0.0 X X 0 0 0 REV ANTHONY SZAKALY CHAIRMAN 1.0 0.0 X X 0 0 0 REV ANDREW M GAWRYCH BOARD MEMBER 1.0 0.0 X 0 0 0 DR GERARD F BAUMBACH BOARD MEMBER 1.0 0.0 X 0 0 0 REV KEVIN SANDBERG C BOARD MEMBER 1.0 0.0 X 0 0 0 MRS DONNA LAMBERTI BOARD MEMBER 1.0 0.0 X 0 0 0 MS SUSAN WALLACE BOARD MEMBER 1.0 0.0 X 0 0 0 REV MARK THESING CSC BOARD MEMBER 1.0 0.0 X 0 0 0 MR CHUCK LAMPHIER BOARD MEMBER 1.0 0.0 X 0 0 0 MR MIKE COYNE BOARD MEMMBER 1.0 0.0 X 0 0 0 509291 0 28333 3 false true false 0 0 0 28279 28279 0 0 0 0 0 443005 443005 443005 443005 0 0 0 0 0 0 5858977 3209245 2649732 2649732 0 3121016 2649732 471284 343000 343000 0 0 0 438407 438407 0 0 801268 721141 80127 76578 68920 7658 162162 145946 16216 93799 84419 9380 0 965 965 27000 27000 0 0 0 24304 24304 435793 435793 14225 12803 1422 9552 9552 0 51165 51165 78964 71068 7896 0 80592 72533 8059 36921 33229 3692 0 36568 30919 5649 10248 10248 POSTAGE 9393 8454 939 SUBSCRIPTIONS 43165 38848 4317 REPAIRS & MAITENANCE 42395 38156 4239 UTILITIES 64662 58196 6466 90504 81452 9052 2971630 2315842 655788 0 600 600 520143 187946 0 0 646223 478889 0 0 0 0 0 0 1443336 1634790 258810 285305 952422 721394 213559 231028 6702262 6797229 0 0 0 0 0 0 0 0 9784933 9615787 922931 644779 0 0 18675 17201 0 0 0 0 0 0 0 0 0 0 507643 844960 1449249 1506940 X 8335684 8108847 0 0 8335684 8108847 9784933 9615787 149386 -376223 X false true X true false X 0 0 0 0 0 0 5499880 6383767 6245689 6471345 5858977 30459658 0 0 0 5499880 6383767 6245689 6471345 5858977 30459658 0 2183904 2690424 3040795 3355778 3245410 14516311 2183904 2690424 3040795 3355778 3245410 14516311 15943347 169279 52033 19063 45525 28279 314179 0 169279 52033 19063 45525 28279 314179 0 2364 1152 0 3516 5669159 6435800 6267116 6518022 5887256 30777353 0.51802 0.54411 0.01021 0.01610 X 73132 44228 28904 106973 77366 29607 772317 599800 172517 231028 0 DEFERRED COMPENSATION 474960 LINE OF CREDIT 370000 844960 2744793 -376223 -376223 3121016 3121016 2971630 2971630 2971630 SCHEDULE D ASC 740 FOOTNOTE 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. true Congregation of Holy Cross US Province Inc PO BOX 774 NOTRE DAME IN 46556 320344245 501 (C) (3) 343000 FMV OPERATIONS 1 SCHEDULE I, PART I, QUESTION 1 THE GRANT TO THE PROVINCE IS A RETURN OF REVENUE TO AVE MARIA'S RELIGIOUS ORDER. X true false false false false true false false false MR THOMAS GRADY PUBLISHER/CEO 134700 0 17769 10673 0 163142 SCHEDULE J, PART 1, LINE 4A THE ORGANIZATION PAID MARK WITBECK $36,667 OF SEVERANCE PAY. SCHEDULE J, PART 1, LINE 6A THE ENTITY'S bonus plan applies equally FOR all OF ITS employees. The bonus plan does have a net income feature, HOWEVER, the bonus is an incentive tool and not intended to divert the profits of AVE MARIA PRESS to ITS EMPLOYEES. FORM 990, PART VI, SECTION A, LINE 1B THOMAS GRADY, KAREY CIRCOSTA, KYLE MARSCOLA, AND DANIEL MARRS ARE ALL PAID EMPLOYEES OF AVE MARIA PRESS AND, AS SUCH, ARE CONSIDERED NON-INDEPENDENT BOARD MEMBERS. PART VI, SECTION A, QUESTION 6 THE CORPORATION SHALL HAVE ONE CLASS OF MEMBERS. THE MEMBERS SHALL BE THE PROVINCIAL SUPERIOR AND THE MEMBERS OF THE PROVINCIAL COUNCIL (THE PROVINCIAL LEADERSHIP) OF THE CONGREGATION OF THE HOLY CROSS, UNITED STATES PROVINCE OF PRIESTS AND BROTHERS (THE PROVINCE). MEMBERS OF THE CORPORATION THAT CEASE TO BE MEMBERS OF THE PROVINCIAL LEADERSHIP SHALL CEASE TO BE MEMBERS OF THE CORPORATION. PART VI, SECTION A, QUESTION 7A THE MEMBERS OF AVE MARIA PRESS HAVE THE POWER TO APPOINT, ELECT OR REMOVE ANY OF THE DIRECTORS OF THE CORPORATION. PART VI, SECTION A, QUESTION 7B THE MEMBERS HAVE THE POWER TO APPROVE THE ADOPTION, ALTERATION, AMENDMENT OR REPEAL OF THE ARTICLES OF INCORPORATION OR BYLAWS. THEY ALSO HAVE THE POWER TO ADOPT AN AGREEMENT TO MERGE, CONSOLIDATE, DISSOLVE, OR OTHERWISE CHANGE THE CORPORATE STRUCTURE OF THE CORPORATION OR TO REVOKE ANY MERGER, CONSOLIDATION, DISSOLUTION OR ANY OTHER CHANGE IN THE CORPORATE STRUCTURE OF THE CORPORATION APPROVED BY THE MEMBERS. OTHER POWERS OF THE MEMBERS ARE STATED IN AVE MARIA PRESS' BYLAWS. FORM 990, PART VI, SECTION B, LINE 11B THE ACCOUNTING AND HUMAN RESOURCES DEPARTMENTS, AS WELL AS THE VP OF FINANCE REVIEW THE FINISHED DOCUMENT BEFORE SENDING TO THE BOARD MEMBERS FOR THEIR REVIEW. THE FORM 990 IS ALSO REVIEWED BY AN INDEPENDENT CPA FIRM PRIOR TO SUBMISSION TO THE IRS. FORM 990, PART VI, SECTION B, LINE 12C CONFLICT OF INTEREST QUESTIONNAIRES ARE SENT OUT ANNUALLY. ALL EMPLOYEES AND BOARD MEMBERS ARE COVERED BY THE POLICY. ANY POTENTIAL EMPLOYEE CONFLICTS ARE REVIEWED BY HUMAN RESOURCES AND/OR THE CEO. POTENTIAL CONFLICTS OF INDIVIDUAL (PRIMARILY RELIGIOUS) BOARD MEMBERS ARE REVIEWED BY THE CHAIRMAN OF THE BOARD AND THE CEO. ALL CONFLICTS OF INTEREST ARE DEALT WITH INTERNALLY. FORM 990, PART VI, SECTION B, LINE 15A & 15B AT THE BEGINNING OF 2019, A COMPENSATION REVIEW WAS COMPLETED FOR THE CEO BY THE PROVINCIAL OFFICE AND THE PROVINCIAL SUPERVISOR. PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND THE FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST. CONGREGATION OF HOLY CROSS US PROVINCE PO BOX 774 NOTRE DAME IN 46556 320344245 CHURCH IN 501(C)(3) 1 NA false false true false false false false false false false false true false false false false false false true false