2020-03-27T18:53:00-05:00 2019-05-31 BKD LLP 211 N BROADWAY SUITE 600 ST LOUIS MO 631022733 990 2018-06-01 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 2020-03-25 167.68.126.162 43032820200875000059 2020-03-27 P EFE2A2A8EDC05B860ED095AC308A2888D697A944 314706F158FE0D3D1300FB52DB4F4535BDE58A99 2018 2020-09-23 17:36:50Z STEVE MANDEVILLE 650 MARYVILLE UNIVERSITY DRIVE ST LOUIS MO 63141 231727999 false X WWW.MARYVILLE.EDU X 1971 MO SEE SCHEDULE O. 28 27 2171 0 0 0 4706020 5557124 126331120 144286604 2007114 124071 1673291 1662425 134717545 151630224 33065356 38460748 0 0 53250939 61318272 0 0 1051845 40325421 44737305 126641716 144516325 8075829 7113899 231199275 262260003 89761374 109471727 141437901 152788276 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 98734892 36842182 132132457 INSTRUCTION OF APPROXIMATELY 10,000 STUDENTS WITH APPROXIMATELY 1,150 FULL TIME AND PART TIME FACULTY AND STAFF. 13345797 479415 STUDENT SERVICES TO INCLUDE OFFICES OF STUDENT ACTIVITIES, ATHLETICS, ADMISSIONS, CAMPUS MINISTRY AND PERSONNEL COUNSELING. 9585073 1618566 12154149 AUXILIARY ENTERPRISES TO INCLUDE OPERATION OF ON-CAMPUS RESIDENCE HALLS AND APARTMENTS, CAMPUS DINING FOR STUDENTS AND STAFF, AND OPERATION OF THE UNIVERSITY BOOKSTORE. 121665762 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 272 0 true 2171 true true true true CJ false false false true true false false false false false false X 28 27 false false true false false false false true true false false false true true true true true true false false X STEVE MANDEVILLE 3145296849 650 MARYVILLE UNIVERSITY DR ST LOUIS MO 63141 X MARK LOMBARDI PRESIDENT 40.0 0.0 X X 880510 0 86656 KEITH M ALPER TRUSTEE 1.0 0.0 X 0 0 0 GLORIA G BAHN TRUSTEE 1.0 0.0 X 0 0 0 JEAN M BARTUNEK RSCJ TRUSTEE 1.0 0.0 X 0 0 0 STUART L BLOCK TRUSTEE 1.0 0.0 X 0 0 0 THOMAS M BOUDREAU TRUSTEE 1.0 0.0 X 0 0 0 CHRISTOPHER M CHADWICK TRUSTEE 1.0 0.0 X 0 0 0 ROBERT W COCKERHAM TRUSTEE 1.0 0.0 X 0 0 0 WILLIAM A DONIUS TRUSTEE 1.0 0.0 X 0 0 0 NORMAN L EAKER TRUSTEE 1.0 0.0 X 0 0 0 RICHARD C GOLDMAN TRUSTEE 1.0 0.0 X 0 0 0 PAULA S GRUNER RSCJ TRUSTEE 1.0 0.0 X 0 0 0 DENNIS L HUMMEL TRUSTEE 1.0 0.0 X 0 0 0 ANN MARR TRUSTEE 1.0 0.0 X 0 0 0 PATRICIA L MCCASKILL TRUSTEE 1.0 0.0 X 0 0 0 LUCIE NORDMANN RSCJ TRUSTEE 1.0 0.0 X 0 0 0 GARY R OLSON TRUSTEE 1.0 0.0 X 0 0 0 EDWARD F RYAN TRUSTEE 1.0 0.0 X 0 0 0 CARLOTTA S SANSON TRUSTEE 1.0 0.0 X 0 0 0 RICHARD SEMS TRUSTEE 1.0 0.0 X 0 0 0 THAD SIMONS JR TRUSTEE 1.0 0.0 X 0 0 0 C SHERIDAN SMITH RSCJ TRUSTEE 1.0 0.0 X 0 0 0 JAMES M STOLZE TRUSTEE 1.0 0.0 X 0 0 0 MARGARET E STROM RSCJ TRUSTEE 1.0 0.0 X 0 0 0 JAMES D SWITZER TRUSTEE 1.0 0.0 X 0 0 0 ANTHONY THOMPSON TRUSTEE 1.0 0.0 X 0 0 0 MARY E WALKER TRUSTEE 1.0 0.0 X 0 0 0 JAMES WHALEN TRUSTEE 1.0 0.0 X 0 0 0 STEVEN MANDEVILLE ASSISTANT TREASURER 40.0 0.0 X 302160 0 48790 KATHY LUNAN ASSISTANT SECRETARY 40.0 0.0 X 107378 0 20491 JESSICA NORRIS ASSISTANT SECRETARY 40.0 0.0 X 81990 0 20800 DORIS SHAW DEAN, SCHOOL OF BUSINESS 40.0 0.0 X 230039 0 23975 DAN VIELE DEAN, ADULT & ONLINE EDUCATION 40.0 0.0 X 226137 0 27851 NINA CALDWELL VP STUDENT LIFE 40.0 0.0 X 209018 0 58151 CHARLES GULAS DEAN, SCHOOL OF HEALTH PROFESS 40.0 0.0 X 181874 0 36670 CHERIE FISTER VP ACADEMIC AFFAIRS 40.0 0.0 X 186073 0 28910 TOM ESCHEN VP INSTITUTIONAL ADVANCEMENT 40.0 0.0 X 255272 0 28616 2660451 0 380910 82 true true false PEARSON EMBANET 330 HUDSON STREET NEW YORK NY 10013 ONLINE PROGRAM DEVEL 36560661 PARIC CORPORATION PO BOX 790100 SAINT LOUIS MO 63179 CONSTRUCTION 5086250 FRESH IDEAS LLC 1000 W NIFONG BLVD BLDG 3 STE COLUMBIA MO 65203 FOOD SERVICES 3809967 PINNACLE CONTRACTING 7733 FORSYTH BLVD 1550 SAINT LOUIS MO 63105 CONSTRUCTION 3373543 MBS DIRECT LLC 2711 WEST ASH STREET COLUMBIA MO 65203 COURSE MATERIAL MGMT 3122230 69 304593 857856 4394675 1225167 5557124 STUDENT TUITION & FEES 611600 132132455 132132455 HOUSING 721310 11725775 11725775 BOOK SALES 451211 4614 4614 STORE SALES 453000 423760 423760 144286604 2776489 2776489 0 0 0 0 0 77346252 79998670 -2652418 -2652418 -2652418 27600 304593 99105 -71505 -71505 0 0 0 0 0 0 COMMISSIONS 900099 65689 65689 SOCCER CAMP REVENUE 611600 348744 348744 OTHER CAMP REVENUE 611600 130671 130671 1188826 1188826 1733930 151630224 144766019 1307081 0 38460748 38460748 0 0 1818206 1818206 0 47593073 40480659 6060569 1051845 0 11906993 9545134 2361859 0 0 520273 520273 114729 114729 0 0 0 3428419 2816854 611565 2691611 1572599 1119012 3459370 0 3459370 6968009 5461085 1506924 0 1944458 220053 1724405 592980 464795 128185 0 0 1838913 1838913 0 8446030 8446030 45772 45772 MEALS & FOOD SERVICE 3415512 3158088 257424 BOOKS & INSTRUCTIONAL MATERIAL 3384402 3380099 4303 UBI TAX 1322 1322 ATHLETICS & STUDENT CLUBS 4957895 4957895 2927610 815716 2111894 144516325 121665762 21798718 1051845 7235034 27509133 0 0 12034653 12657955 3943380 10013964 0 0 0 0 257312 247771 54168 164412 1206347 1387604 239729459 98072012 129768708 141657447 63134583 50545446 9297336 2136447 0 0 0 0 4267754 15939824 231199275 262260003 8044306 11425005 527576 587601 23290041 26770738 57443761 70001716 0 0 0 0 0 0 0 0 455690 686667 89761374 109471727 X 112595270 124565994 8233430 6200718 20609201 22021564 141437901 152788276 231199275 262260003 X 7113899 -2429135 6665611 X false true X true true true X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 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 42451104 4758084 2118815 211434 1457480 89579 47569510 0.56386 0.39113 0.04501 false false 1563000 4744019 6307019 150840419 45021370 105819049 59421025 49329296 10091729 23160995 3721345 19439650 141657447 DEPOSITS HELD WITH TRUSTEES 15939824 15939824 0 ANNUITIES PAYABLE 686667 686667 110839446 -2429135 99105 -2330030 113169476 38460748 38460748 151630224 106154682 99105 99105 106055577 38460748 38460748 144516325 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. 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 $99,105 SCHEDULE D, PART XI, LINE 4B RECONCILIATION OF REVENUE PER AUDITED F/S WITH REVENUE PER RETURN: SCHOLARSHIP FEES NETTED WITH REVENUES $38,460,748 SCHEDULE D, PART XII, LINE 2D RECONCILIATION OF EXPENSES PER AUDITED F/S WITH EXPENSES PER RETURN: SPECIAL EVENTS EXPENSES RECLASSED AS REVENUES $99,105 SCHEDULE D, PART XII, LINE 4B RECONCILIATION OF EXPENSES PER AUDITED F/S WITH EXPENSES PER RETURN: SCHOLARSHIP FEES NETTED WITH REVENUES $38,460,748 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, DIRECTOR OF THE OFFICE OF SPONSORED PROGRAMS 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 PASSIVE INVESTMENTS 2136447 Central America and the Caribbean Investments 13647 2150094 2150094 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 $3,647 PORTFOLIO ADVISORS PRIVATE EQUITY FUND VIII, LP $10,000 -------- TOTAL INVESTMENT MANAGEMENT FEES $13,647 SCHEDULE F, PART I, LINE 3F(2) CARRYING VALUE OF INVESTMENTS IN CENTRAL AMERICA/CARIBBEAN: PORTFOLIO ADVISORS PRIVATE EQUITY FUND V, LP $603,551 PORTFOLIO ADVISORS PRIVATE EQUITY FUND VIII, LP $1,532,896 -------------- TOTAL CARRYING VALUE $2,136,447 WALKER CLINIC E 240205 212845 27360 2500 32692 16271 13836 ANNUAL MU GOLF 27170 27170 574 14434 74 2303 3 49427 49187 240 2094 3253 3383 316802 289202 27600 2094 3074 14434 36019 16271 19522 91414 -63814 true INSTITUTIONAL FINANCIAL AID 3813 38460748 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 true true false true false false false false false MARK LOMBARDI PRESIDENT 723928 0 150000 0 6582 0 24500 0 62156 0 967166 0 STEVEN MANDEVILLE ASSISTANT TREASURER 234789 0 60000 0 7371 0 37000 0 11790 0 350950 0 DORIS SHAW DEAN, SCHOOL OF BUSINESS 108658 0 0 0 121381 0 11868 0 12107 0 254014 0 DAN VIELE DEAN, ADULT & ONLINE EDUCATION 159388 0 65000 0 1749 0 14783 0 13068 0 253988 0 NINA CALDWELL VP STUDENT LIFE 205708 0 2500 0 810 0 20638 0 37513 0 267169 0 CHARLES GULAS DEAN, SCHOOL OF HEALTH PROFESS 179744 0 0 0 2130 0 18942 0 17728 0 218544 0 CHERIE FISTER VP ACADEMIC AFFAIRS 184974 0 0 0 1099 0 16978 0 11932 0 214983 0 TOM ESCHEN VP INSTITUTIONAL ADVANCEMENT 106869 0 75000 0 73403 0 18024 0 10592 0 283888 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 4A DESCRIPTION OF EXPENSES: DORIS SHAW WAS PROVIDED A SEVERANCE BENEFIT OF $112,559 SCHEDULE J, PART I, LINE 4B NONQUALIFIED RETIREMENT PLANS: THOMAS ESCHEN PARTICIPATED IN A SECTION 457(F) PLAN. HE DID NOT RECEIVE ANY CONTRIBUTIONS DURING THE YEAR. 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 2017-06-15 14958900 REFINANCE SERIES 2006 BOND 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 818900 0 14958900 0 0 0 110314 0 0 0 14848586 0 2002 true false true true B 3970000 0 15300000 0 20932 0 465521 0 0 14834479 0 0 2010 false false true true C 0 0 9895050 978043 639060 0 197901 0 0 8098585 0 0 2014 false false true true D 551528 0 21714171 1296052 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 NA 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, 2019 A HEALTH AND EDUCATION FACILITIES AUTHORITY OF MO 431178966 60636ASB0 2019-02-07 14955686 CONSTRUCTION OF BALL PROPERTY & WA false false false A 16565 0 14955686 1423953 235311 0 299114 0 0 13236891 0 0 2019 false false true true A false false false false 0 false false false true A false true false false false false 0 false 0 false true A true X 38 1174305 FMV - SELLING PRICE X SPORTING EVENT TICKETS 3 18862 FMV X AUCTION ITEMS 2 5500 FMV X EVENT CATERING 1 26500 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 1 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 A, LINE 4 THE BYLAWS WERE AMENDED TO CHANGE THE AUTHORITY AND DUTIES OF THE GOVERNING BODY, TO CHANGE THE COMPOSITION, AUTHORITY AND DUTIES OF THE OFFICERS OF THE ORGANIZATION, AND TO REQUIRE ANNUAL DISCLOSURE OF CONFLICTS OF INTEREST. 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 2019. 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 XI, LINE 9 ASC 606 ADJUSTMENT