2021-05-14T15:50:49-05:00 2020-06-30 410746749 CLIFTONLARSONALLEN LLP 1 BRONZE POINTE BELLEVILLE IL 62226 990 2019-07-01 370661219 MCKENDREE UNIVERSITY MCKE 6185376838 701 COLLEGE RD LEBANON IL 62254 MARILEE MONTANARO VP ADMIN AND FINANCE 6185376838 2021-05-14 1 JEFF PARKER P00970069 6182331200 2021-05-14 2019 2022-09-23 18:48:47Z DANIEL DOBBINS 701 COLLEGE RD LEBANON IL 62254 71285424 0 X WWW.MCKENDREE.EDU X 1828 IL THE MISSION OF MCKENDREE UNIVERSITY IS TO PROVIDE A HIGH QUALITY EDUCATIONAL EXPERIENCE TO OUTSTANDING STUDENTS. 26 26 1059 26 0 0 8540823 2553598 60648889 57012322 2174070 800216 655297 700787 72019079 61066923 24852958 24256760 0 0 21833948 20068235 0 0 869935 21149739 20508245 67836645 64833240 4182434 -3766317 108307776 107359374 49558736 51992075 58749040 55367299 X THE MISSION OF MCKENDREE UNIVERSITY IS TO PROVIDE A HIGH QUALITY EDUCATIONAL EXPERIENCE TO OUTSTANDING STUDENTS. WE GUIDE OUR STUDENTS IN THE PURSUIT OF ACADEMIC EXCELLENCE WHICH WILL PREPARE THEM FOR LEADERSHIP ROLES IN OUR SOCIETY. TO ACHIEVE THIS END WE ENCOURAGE BROADER VISIONK ENRICHED PURPOSE, ENGAGEMENT WITH COMMUNITY, COMMITMENT TO RESPONSIBLE CITIZENSHIP, OPENNESS TO NEW IDEAS AND DEDICATION TO LIFELONG LEARNING. IN KEEPING WITH OUR HISTORY AND TRADITIONS, WE PROVIDE OUR STUDENTS WITH A RIGOROUS, BROADLY BASED LIBERL ARTS CURRICULA JOINED WITH SPECIALIZATION IN A SPECIFIC DISCIPLINE. 0 0 38942675 24256760 48643048 INSTRUCTION AND ACADEMIC SUPPORT - WE OFFER UNDERGRADUATE, GRADUATE AND PROFESSIONAL PROGRAMS TO DEVELOP OUR STUDENT'S KNOWLEDGE, ANALYTICAL ABILITIES, RESEARCH CAPABILITIES, CREATIVITY, AND SENSE OF IDENTITY. WE OFFER AN INTELLECTUAL AND TECHNOLOGICAL ENVIRONMENT SUPPORTIVE OF INNOVATIVE AND EFFECTIVE TEACHING, RESEARCH, ASSESSMENT AND COMMUNICATION, EXCELLENT WRITING AND ORAL SKILLS, AND DECISION MAKING. 10749425 0 144474 STUDENT SERVICES - TO HELP OUR STUDENTS DEVELOP AN APPRECIATION AND UNDERSTANDING OF DIVERSITY BY PROVIDING KNOWLEDGE OF AND OPPORTUNITY FOR EXPERIENCE WITH MULTIPLE ETHNICITY, CULTURES, AND SOCIETIES AND TO CREATE A CULTURE OF CAMPUS LIFE THAT INCLUDES EXPERIENCES BEYOND THE CLASSROOM THAT ALLOW FOR DEVELOPMENT OF THE WHOLE PERSON. 5267737 0 8902994 AUXILIARY SERVICES - TO PROVIDE ROOM AND BOARD FOR STUDENTS AT THE LEBANON, IL CAMPUS. 54959837 1 1 0 0 0 0 0 1 0 1 1 0 0 0 1 0 1 0 1 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 0 0 0 0 1 3091 0 1 1059 1 0 0 0 0 0 1 1 0 0 0 0 X 26 26 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 IL X THE ORGANIZATION 6185376838 701 COLLEGE RD LEBANON IL 62254 MR DANIEL J LETT CHAIRMAN 0.50 0.00 X X 0 0 0 MR GEORGE W OBERNAGEL VICE CHAIR 0.40 0.00 X X 0 0 0 MR JAMIE A AUFFENBERG JR SECRETARY 0.40 0.00 X X 0 0 0 MR THOMAS E HOLLOWAY TREASURER 0.50 0.00 X X 0 0 0 MR JAMES P PONETA BOARD MEMBER 0.30 0.00 X 0 0 0 DR VALERIE L THAXTON BOARD MEMBER 0.30 0.00 X 0 0 0 MR NICHOLAS I TROPIANO BOARD MEMBER 0.30 0.00 X 0 0 0 MR MARK D WALTERMIRE BOARD MEMBER 0.30 0.00 X 0 0 0 MS REBECCA WOHLTMAN BOARD MEMBER 0.30 0.00 X 0 0 0 MR RANDY WELLS BOARD MEMBER 0.30 0.00 X 0 0 0 MR JOHN L BAILEY BOARD MEMBER 0.40 0.00 X 0 0 0 MR CHARLES R CACIANO BOARD MEMBER 0.40 0.00 X 0 0 0 MS BARBARA M CARSTENS BOARD MEMBER 0.40 0.00 X 0 0 0 MS LINDA CASSENS BOARD MEMBER 0.30 0.00 X 0 0 0 REV ROBERT H EDWARDS BOARD MEMBER 0.30 0.00 X 0 0 0 MR MICHAEL F GAUBLE BOARD MEMBER 0.30 0.00 X 0 0 0 MR R WAYNE KLENKE BOARD MEMBER 0.30 0.00 X 0 0 0 MR JOE KOPPEIS BOARD MEMBER 0.30 0.00 X 0 0 0 MR JEFF C LANTER BOARD MEMBER 0.30 0.00 X 0 0 0 MR JACKIE I LEEMON BOARD MEMBER 0.30 0.00 X 0 0 0 MR MICHAEL C MARCHAL BOARD MEMBER 0.30 0.00 X 0 0 0 MR GREGORY M MENNERICK BOARD MEMBER 0.30 0.00 X 0 0 0 MR MATTHEW R OLMSTEAD BOARD MEMBER 0.30 0.00 X 0 0 0 MS A MARIA PAGE BOARD MEMBER 0.30 0.00 X 0 0 0 REV MILEY E PALMER BOARD MEMBER 0.30 0.00 X 0 0 0 MR SYLVESTER WEATHERALL BOARD MEMBER 0.30 0.00 X 0 0 0 DR JAMES M DENNIS PAST PRESIDENT 40.00 0.00 X 407768 0 27231 MARILEE K MONTANARO VICE PRESIDENT FOR ADMIN & FINANCE 40.00 0.00 X 144024 0 19169 MR DANIEL C DOBBINS CURRENT PRESIDENT 40.00 0.00 X 0 0 0 MR CHARLES BRUEGGEMANN ATHLETIC DIRECTOR 40.00 0.00 X 181878 0 13529 MS VICTORIA DOWLING SENIOR VICE PRESIDENT 40.00 0.00 X 171700 0 20199 DR CHRISTINE BAHR PROVOST 40.00 0.00 X 156800 0 12298 MR DARYL HANCOCK VP OF OPERATIONS 40.00 0.00 X 155962 0 12332 1218132 0 104758 12 0 1 0 SODEXO INC AND AFFILIATES 4880 PAYSHERE CIRCLE CHICAGO IL 60674 PHYSICAL PLANT AND FOOD SERVICE 2873533 FOCUS MANAGEMENT GROUP USA INC 30725 US HIGHWAY 19N PMB 330 PALM HARBOR FL 34684 FINANCIAL CONSULTANT 226188 BRYAN CAVE LEIGHTON PAISNER LLP 1 METROPOLITAN SQUARE 211 N BROAD ST LOUIS MO 63102 LEGAL SERVICES 180232 VANDALIA BUS LINES 312 W MORRIS ST CASEYVILLE IL 62232 TRANSPORTATION SERVICES 163918 HUSCH BLACKWELL LLP 190 CARONDELET PLZ 600 ST LOUIS MO 63105 LEGAL SERVICES 154327 5 289957 2263641 105197 2553598 TUITION AND FEES 611310 48109328 48109328 ROOM AND BOARD 611710 8902994 8902994 57012322 820855 820855 22593 22593 9350 0 9350 9350 9350 10197661 201 10190793 27708 6868 -27507 -20639 -20639 MISCELLANEOUS REVENUE 611699 215050 215050 ATHLETIC AND PERFORMING ART TICKE 611699 183219 183219 REBATES / DISCOUNTS / REFUNDS 611699 89194 89194 181381 181381 668844 61066923 57690516 0 822809 24256760 24256760 16679207 12698749 3658466 321992 909552 747542 148905 13105 1340440 1101680 219446 19314 1139036 936150 186474 16412 83371 8871 74500 89343 89343 113153 113153 2938011 2127403 745035 65573 317610 88980 210135 18495 1567443 1028778 495091 43574 1224488 321215 830204 73069 3247046 2704331 525926 16789 1441721 1334117 98900 8704 70396 65142 4829 425 1294633 617739 676894 3549142 3222512 326630 BAD DEBT EXPENSE 2442933 2191236 251697 FOOD SERVICE MANAGEMENT 1206819 1206819 MISCELLANEOUS 703019 301813 347840 53366 ANNUITY DISBURSEMENTS 219117 219117 64833240 54959837 9003468 869935 697089 4493319 39793 8193 6920832 6703860 3574274 1499577 381619 257000 232049 274362 108013195 53986641 57411775 54026554 39050345 40096509 108307776 107359374 4070712 2646865 1651928 3054345 12887338 12032560 29940743 29414137 3759730 1008015 1084438 49558736 51992075 X 9105723 7736075 49643317 47631224 58749040 55367299 108307776 107359374 -3766317 384576 0 X X 0 1 X 1 1 1 X 0 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 217326 X X X 0 34678003 197569 963607 3322381 0 32516798 33464989 847273 1822014 1099049 357224 34678003 31798147 383607 2794267 598609 912423 33464989 35604660 3285715 3161314 201324 181555 41668810 37030053 900732 399699 624169 2101655 35604660 0.07000 0.70000 0.23000 1 0 428000 1297975 1725975 89881511 38987685 50893826 16228521 14998956 1229565 177188 177188 54026554 ANNUITIES PAYABLE 974936 FEDERAL STUDENT LOAN FUNDS PAYABLE 109502 1084438 37194739 384576 384576 36810163 24256760 24256760 61066923 40576480 0 40576480 24256760 24256760 64833240 PART III, LINE 4: BOOKS, PAINTINGS, MUSICAL INSTRUMENTS AND MCKENDREE MEMORABILIA ARE KEPT TO FURTHER THE MISSION OF THE UNIVERSITY THROUGH ENRICHMENT AND ENGAGEMENT OF STUDENTS IN WORLD HISTORY AND UNIVERSITY HISTORY. PART V, LINE 4: THE UNIVERSITY'S ENDOWMENT CONSISTS OF DONOR-RESTRICTED ENDOWMENT FUNDS ESTABLISHED FOR VARIOUS PURPOSES INCLUDING SCHOLARSHIPS AND FINANCIAL AID, FACULTY AND ACADEMIC PROGRAMS DEVELOPMENT, MAINTENANCE, AND GENERAL SUPPORT. THE ENDOWMENT ALSO INCLUDES BOARD-DESIGNATED FUNDS FOR VARIOUS PURPOSES SUCH AS LONG-TERM INVESTMENT, SPECIAL PROJECTS AND GROWTH TO THE ENDOWMENT. PART XI, LINE 4B - OTHER ADJUSTMENTS: SCHOLARSHIPS NETTED WITH REVENUE ON FINANCIAL STATEMENTS 24,256,760. PART XII, LINE 4B - OTHER ADJUSTMENTS: SCHOLARSHIPS NETTED WITH REVENUE ON FINANCIAL STATEMENTS 24,256,760. SCHEDULE D, PART V, LINE 1A THE BEGINNING OF THE YEAR BALANCE TWO TEARS BACK DOES NOT AGREE TO THE END OF YEAR BALANCE THREE YEARS BACK AS THE ENDOWED FUNDS HAVE BEEN RE-EVALUATED AND ADJUSTED BASED ON THE END OF YEAR RECONCILING FIGURES AS PART OF THE AUDITED FINANCIAL STATEMENTS. 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 1 0 1 SCHEDULE E, PART I, LINE 3 THE FOLLOWING STATEMENT IS PERIODICALLY PUBLISHED IN THE NEWSPAPER MEDIA: LEGAL NOTICE NON-DISCRIMINATORY POLICY - IN COMPLIANCE WITH TITLE IX OF THE EDUCATION ACT AMENDMENT OF 1972, TITLE VI OF THE 1964 CIVIL RIGHTS ACT, SECTION 504 OF THE REHABILITATION ACT OF 1973, THE AMERICANS WITH DISABILITIES ACT AND OTHER FEDERAL, STATE AND LOCAL EQUAL OPPORTUNITY LAWS, AND IN ACCORDANCE WITH OUR VALUES, MCKENDREE UNIVERSITY WILL NOT DISCRIMINATE. SCHEDULE E, PART I, LINE 6 THE UNIVERSITY PARTICIPATES IN ALL APPLICABLE FEDERAL AND STATE FINANCIAL AID PROGRAMS. 1 INSTITUTIONAL FINANCIAL AID 2153 24256760 PART I, LINE 2: THE OFFICE OF FINANCIAL AID DETERMINES ELIGIBILITY FOR INSTITUTIONAL FINANCIAL AID BASED ON FINANCIAL NEED AND/OR ACADEMIC PERFORMANCE. X X X X 1 1 X X X 0 0 0 0 0 0 0 0 0 DR JAMES M DENNIS PAST PRESIDENT 311700 0 0 0 96068 0 22400 0 4831 0 434999 0 0 0 MARILEE K MONTANARO VICE PRESIDENT FOR ADMIN & FINANCE 144024 0 0 0 0 0 11250 0 7919 0 163193 0 0 0 MR CHARLES BRUEGGEMANN ATHLETIC DIRECTOR 181878 0 0 0 0 0 12300 0 1229 0 195407 0 0 0 MS VICTORIA DOWLING SENIOR VICE PRESIDENT 171700 0 0 0 0 0 13634 0 6565 0 191899 0 0 0 DR CHRISTINE BAHR PROVOST 156800 0 0 0 0 0 11634 0 664 0 169098 0 0 0 MR DARYL HANCOCK VP OF OPERATIONS 155962 0 0 0 0 0 11625 0 707 0 168294 0 0 0 PART I, LINE 1A THE UNIVERSITY OWNS AND MAINTAINS AN ON-CAMPUS RESIDENCE FOR USE BY THE PRESIDENT OF THE UNIVERSITY AS A CONDITION OF HIS EMPLOYMENT ALONG WITH FIRST CLASS TRAVEL, PERSONAL SERVICES AND PAYMENT OF SOCIAL CLUB DUES. PART I, LINE 1B ALL REIMBURSEMENTS AND ALLOWED EXPENSES ARE INCURRED BY THE PRESIDENT OF THE UNIVERSITY. THESE EXPENDITURES ARE REVIEWED BY THE PRESIDENT OF THE BOARD OF TRUSTEES. THE UNIVERSITY HAS ESTABLISHED A WRITTEN POLICY TO REQUIRE SUBSTANTIATION AND APPROVAL OF EXPENDITURES LISTED IN PART I, LINE 1A. A SOUTHWESTERN ILLINOIS DEVELOPMENT AUTHORITY 371234684 2010-12-30 14000000 RESIDENTIAL FACILITIES REVENUE BONDS - MCKENDREE UNIVERSITY 0 0 0 B COUNTY OF ST CLAIR ILLINOIS 376001924 2017-12-19 7550000 REFUNDING SERIES 2004 AND 2012 REVENUE BONDS 0 0 0 A 8777440 14000000 154211 13845789 2011 0 0 1 1 B 740000 7550000 142344 7407656 1 0 1 1 A 0 0 1 1 0 0.00000 0.00000 0.00000 0 0 1 B 0 0 1 1 0 0.00000 0.00000 0.00000 0 0 1 A 0 0 1 0 0 0 0 0 1 B 0 1 0 0 0 0 0 0 1 A 1 B 1 SCHEDULE K, PART I, COLUMN F: THE SERIES 2010 BONDS, ORIGINALLY ISSUED 12/30/2010, WERE MODIFIED IN A MANNER THAT RESULTED IN A REISSUANCE FOR TAX PURPOSES. X 2 105197 AVG SHARE PRICE 0 0 0 FORM 990, PART VI, SECTION B, LINE 11B THE COMPLETED FORM 990 IS REVIEWED BY THE FINANCE COMMITTEE AND THEN MADE AVAILABLE TO THE ENTIRE BOARD OF TRUSTEES FOR THEIR REVIEW PRIOR TO BEING FILED. FORM 990, PART VI, SECTION B, LINE 12C AT LEAST ANNUALLY, THE POLICY IS REVIEWED BY THE BOARD AND ALL BOARD MEMBERS ARE ASKED TO DISCLOSE ANY CONFLICT OF INTEREST. AT ANY TIME, SHOULD A GOVERNING BOARD DECISION INVOLVE A PARTY WHERE A POTENTIAL CONFLICT ARISES, THE BOARD MEMBER WILL ABSTAIN FROM VOTING. FORM 990, PART VI, SECTION B, LINE 15 A REVIEW OF COMPENSATION OF MANAGEMENT OFFICIALS AND SENIOR OFFICERS AT SIMILAR ORGANIZATIONS IS CONDUCTED ANNUALLY USING SURVEY DATA AND FORM 990 DATA FROM SELECTED COMPARABLE ORGANIZATIONS. THE SURVEY DATA IS PRESENTED TO AND REVIEWED BY THE BOARD EXECUTIVE COMMITTEE PRIOR TO DETERMINATION OF COMPENSATION. FORM 990, PART VI, SECTION C, LINE 19 MCKENDREE UNIVERSITY WILL MAKE A HARD COPY OF ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON A WRITTEN REQUEST MADE TO THE UNIVERSITY. FORM 990, PAGE 12, PART XII, LINE 2C THIS PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. 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