2019-03-21T15:36:03-05:00 2018-06-30 341897225 HILL BARTH & KING LLC 3838 TAMIAMI TRAIL NORTH SUITE 200 NAPLES FL 34103 990 2017-07-01 030482006 AVE MARIA UNIVERSITY INC AVEM 2392802500 5050 AVE MARIA BLVD AVE MARIA FL 34142 EUGENE MUNIN VP FINANCE/CFO 2392802500 2019-03-21 1 GERD O FRANKE P00563316 2392632111 2019-03-21 198.167.186.164 2019-03-21 10:18:24 ED P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 3ECB71CF11FE71CC6026118806E19195A4F572A5 2017 2019-02-21 02:37:17Z EUGENE MUNIN 5050 AVE MARIA BLVD AVE MARIA FL 34142 57979082 0 X WWW.AVEMARIA.EDU X 2002 FL UNIVERSITY EDUCATION GROUNDED IN THE TRADITIONS AND FAITH OF THE ROMAN CATHOLIC CHURCH 25 23 927 27 0 0 15182784 17293138 31455729 31643648 -31821088 1532070 610539 396263 15427964 50865119 10840912 11915225 0 0 15393808 16666131 0 0 2367491 23060530 21926040 49295250 50507396 -33867286 357723 242661315 244039993 66060242 65142212 176601073 178897781 AVE MARIA UNIVERSITY IS A CATHOLIC, LIBERAL ARTS INSTITUTION DEVOTED TO MARY THE MOTHER OF GOD, INSPIRED BY ST. JOHN PAUL II AND ST. TERESA OF CALCUTTA, AND DEDICATED TO THE FORMATION OF JOYFUL FOLLOWERS OF JESUS CHRIST. 0 0 40617437 11915225 31643648 OPERATING A UNIVERSITY DEDICATED TO INSTRUCTING AND TRAINING INDIVIDUALS TOWARDS A BACCALAUREATE, MASTERS OR DOCTORATE DEGREES. 1,083 STUDENTS WERE SEEKING DEGREES AT AMU DURING THE FALL 2017-2018 SCHOOL YEAR. 40617437 1 1 0 0 0 0 0 1 0 1 1 0 0 0 1 1 0 1 1 0 0 0 0 0 1 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 1 0 0 0 1 95 0 927 1 0 0 0 0 0 1 1 0 0 0 0 X 25 23 0 0 0 0 0 0 0 1 0 0 0 0 1 1 1 1 1 1 0 0 AK KS NH OR KY LA MA MD MO WA X X EUGENE MUNIN 2392801674 5050 AVE MARIA BLVD AVE MARIA FL 34142 ARTHUR C BROOKS PHD TRUSTEE 2.00 X 0 0 0 BARBARA B HENKELS TRUSTEE EMERITUS 2.00 X 0 0 0 BERNADETTE LUCA TRUSTEE 2.00 X 0 0 0 BISHOP FRANK J DEWANE TRUSTEE 2.00 X 0 0 0 DANIEL N MEZZALINGUA TRUSTEE EMERITUS 2.00 X 0 0 0 DONNA M BRADT TRUSTEE 2.00 X 0 0 0 EDWARD W EASTON TRUSTEE 2.00 X 0 0 0 EMILIO BURILLO TRUSTEE 2.00 X 0 0 0 JOHN J LUDDEN TRUSTEE 2.00 X 0 0 0 GLORY L SULLIVAN TRUSTEE EMERITUS 2.00 X 0 0 0 GUY SMITH TRUSTEE 2.00 X 0 0 0 H JAMES TOWEY TRUSTEE/AMU PRESIDENT 40.00 X X 472391 0 32333 JOHN V TIPPMANN SR TRUSTEE/VICE-CHAIR 2.00 X X 0 0 0 JOSEPH C CANIZARO TRUSTEE EMERITUS 2.00 X 0 0 0 LEIGH-ANNE KAZMA TRUSTEE 2.00 X 0 0 0 LOUIS ARGENTA DR TRUSTEE 2.00 X 0 0 0 MARY L DEMETREE TRUSTEE 2.00 X 0 0 0 MICHAEL SCHWARTZ TRUSTEE 2.00 X 0 0 0 MICHAEL TO TIMMIS TRUSTEE/CHAIRMAN 10.00 X X 0 0 0 PATRICIA FLATLEY TRUSTEE 2.00 X 0 0 0 PATRICK T RAINEY TRUSTEE 2.00 X 0 0 0 PAUL R RONEY TRUSTEE 2.00 X 0 0 0 SEAN PATRICK CARDINAL O'MALLEY TRUSTEE 2.00 X 0 0 0 THOMAS P PRINCE TRUSTEE 2.00 X 0 0 0 THOMAS S MONAGHAN TRUSTEE/CHANCELLOR 5.00 X X 0 0 0 WALTER KNYSZ JR DDS TRUSTEE 2.00 X 0 0 0 DEACON JOHN JARVIS TRUSTEE 2.00 X 0 0 0 DENZIL SAMUELS TRUSTEE 2.00 X 0 0 0 EUGENE MUNIN VP FINANCE/CFO 40.00 X X 0 0 0 JENNIFER KASTROLL TRUSTEE 2.00 X 0 0 0 KEVIN C RHOADES TRUSTEE 2.00 X 0 0 0 ROBERT FARNHAM VP FINANCE 40.00 X 188353 0 0 ROGER NUTT VP ACADEMIC AFFAIRS 40.00 X 153300 0 0 BRIAN P COUCH VP ADVANCEMENT 40.00 X 191320 0 0 DENNIS JOHN GRACE EXECUTIVE VICE PRESIDENT 40.00 X 203048 0 0 RATCHAPOL DEJTHAI CHIEF INFORMATIONAL OFFICE 40.00 X 178217 0 0 PATRICK J O'CONNELL VP INST. ADVANCEMENT 40.00 X 164747 0 0 SEANA C SUGRUE POLITICAL SCIENCE PROFESSOR 40.00 X 157609 0 0 GABRIEL X MARTINEZ BUSINESS INST. ASSOC. PROF. 40.00 X 136359 0 0 BRENT JOHNSON VP ENROLLMENT 40.00 X 135216 0 0 MICHAEL A DAUPHINAIS ASSOC. THEOLOGY PROFESSOR 40.00 X 129918 0 0 MICHAEL MARSALLI MATH PROFESSOR 40.00 X 119119 0 0 2229597 0 32333 14 0 1 0 MANHATTAN CONSTRUCTION INC 3705-1 WESTVIEW DR NAPLES FL 34104 CONSTRUCTION 2344528 TAMPA BAY TRANE PO BOX 919309 ORLANDO FL 32891 HVAC MAINTENANCE 494214 INTEGRATED FIRE & SECURITY SOLUTIONS IN 1970 DANA DRIVE FORT MYERS FL 33907 SECURITY SERVICES 311568 MADDOX CONSTRUCTION COMPANY 26340 OLD 41 ROAD STE 3 BONITA SPRINGS FL 34135 CONSTRUCTION 309492 SUPPLYWORKS PO BOX 404468 ATLANTA GA 30384 CLEANING SERVICES 164644 7 624529 16668609 2573305 17293138 TUITION AND FEES 611710 20781521 20781521 FACULTY AND STUDENT HOUSING 531110 9298254 9298254 EVENTS & TRAINING 611710 1075686 1075686 MISCELLANEOUS PROGRAM REVENUE 611710 487877 487877 AMU PRESS CO-PRODUCTION 511110 310 310 31643648 1405273 1405273 30986 30986 108268 0 108268 108268 108268 6938244 6811447 126797 126797 126797 183786 624529 174136 9650 9650 280587 128380 152207 152207 CHANGE IN SPLIT INT AGREEMENT 611710 95152 95152 95152 50865119 31643648 0 1928333 11915225 11915225 1608934 1154166 342608 112160 12200245 9466012 1821078 913155 236103 187449 28515 20139 1694265 14018 1680247 926584 747035 113724 65825 19627 6850 12777 252146 23934 208671 19541 29790 19520 8890 1380 461194 379995 80504 695 150347 144757 5590 1083762 821565 141667 120530 480999 371877 78709 30413 4272328 3239295 781657 251376 830518 711582 62065 56871 495226 277944 21886 195396 3518241 2610144 689655 218442 4397533 3262481 862016 273036 571829 468807 78240 24782 MEALS 3203887 3135950 50738 17199 LIBRARY AND ACADEMIC SU 679086 542167 127308 9611 BAD DEBT EXPENSE 304773 51383 253390 STUDENT ACTIVITIES 293601 293601 881153 771680 78123 31350 50507396 40617437 7522468 2367491 14550195 7372670 26517 3623734 1453249 1128445 4530987 1402264 99803 171501 410296 422480 235809061 46703511 181887654 189105550 36631149 37775565 3071465 3037784 242661315 244039993 3878362 4313500 60075000 58935000 869152 692882 1237728 1200830 66060242 65142212 X 157762998 155988920 14337464 18281750 4500611 4627111 176601073 178897781 242661315 244039993 357723 1938985 0 X X 0 1 X 1 1 1 X 0 2751485 X X X 0 16438202 11256669 606775 7772658 20528988 12075342 6986717 614192 3238049 16438202 9288590 5393257 -194638 2411867 12075342 9328579 3303843 -365448 2978384 9288590 6931576 2078864 748012 429873 9328579 0.22540 0.77460 0 0 8476557 8476557 203097673 31762205 171335468 857208 815525 41683 10908327 7234375 3673952 12469296 6891406 5577890 189105550 GIFT ANNUITIES PAYABLE 1200830 1200830 X 40645483 1938985 1966851 3905836 36739647 14125472 14125472 50865119 39261440 302516 302516 38958924 11548472 11548472 50507396 PART V, LINE 4: THE INTENDED USE OF THE ORGANIZATION'S ENDOWMENT FUNDS IS TO USE ANNUAL INVESTMENT INCOME TO SUPPORT SCHOLARSHIPS AND PROGRAMS ACCORDING TO THE FUND'S DESIGNATED PURPOSE. PART X, LINE 2: THE UNIVERSITY IS A NOT-FOR-PROFIT ORGANIZATION AS DESCRIBED IN SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND IS EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(A) OF THE INTERNAL REVENUE CODE AND FROM STATE INCOME TAXES UNDER CHAPTER 220.13 OF THE FLORIDA STATUTES. MANAGEMENT ASSESSES UNCERTAIN TAX POSITIONS IN ACCORDANCE WITH FASB ASC 740 AND HAS DETERMINED THAT ALL INCOME TAX FILING POSITIONS WOULD BE SUSTAINED UPON EXAMINATION AND, ACCORDINGLY, HAS NOT RECORDED ANY RESERVES OR RELATED ACCRUALS FOR INTEREST AND PENALTIES AT JUNE 30, 2018 AND 2017 FOR UNCERTAIN INCOME TAX POSITIONS. THE SCHOOL FILES THEIR INCOME TAX RETURN IN THE U.S. FEDERAL JURISDICTION AND HAS FILED TAX RETURNS FOR YEARS PRIOR TO THE YEAR ENDED JUNE 30, 2018. THE SCHOOL IS NO LONGER SUBJECT TO U.S. FEDERAL INCOME TAX EXAMINATIONS BY TAX AUTHORITIES FOR YEARS BEFORE 2013. PART XI, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD FUNDRAISING EVENTS EXPENSES RELATED PARTY REVENUE FROM CONSOLIDATED FINANCIALS PART XI, LINE 4B - OTHER ADJUSTMENTS: SCHOLARSHIPS AND ALLOWANCES RELATED PARTY CONTRIBUTION PART XII, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EVENTS EXPENSES COST OF GOODS SOLD PART XII, LINE 4B - OTHER ADJUSTMENTS: SCHOLARSHIPS AND ALLOWANCES PART III, LINE 4: THE UNIVERSITY HAS ASSEMBLED A COLLECTION OF RARE AND HISTORICAL RELIGIOUS AND PHILOSOPHICAL BOOKS AND MANUSCRIPTS WHICH ARE USED FOR SCHOLARLY RESEARCH BY BOTH UNDERGRADUATE AND GRADUATE STUDENTS. THESE COLLECTIONS ARE ALSO MADE AVAILABLE TO VISITING SCHOLARS AND RESEARCHERS. IN ADDITION TO ITS BOOKS AND MANUSCRIPT COLLECTION, THE UNIVERSITY ALSO OWNS A SMALL COLLECTION OF RELIGIOUS ART AND ARTIFACTS THAT ARE ON PUBLIC DISPLAY AND ARE USED TO FURTHER ITS MISSION AS A UNIVERSITY IN THE CATHOLIC TRADITION, BRINGING SOCIAL AND SPIRITUAL BENEFITS TO ITS STUDENTS AND STAFF. 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 1 SCHEDULE E, PART I, LINE 3 THESE POLICIES ARE PUBLISHED IN CATALOGS DESCRIBING THE INSTITUTION COURSE OFFERINGS AND EMPLOYMENT ADVERTISEMENTS. SCHOLARSHIP DINNER 663909 604604 59305 160536 SE MICHIGAN SCHOLARSHIP DINNER 60950 5565 55385 0 4 83456 14360 69096 13600 808315 624529 183786 174136 174136 9650 1 GENERAL SCHOLARSHIP GRANTS ARE AWARDED TO QUALIFIED STUDENTS ATTENDING AVE MARIA UNIVERSITY. 1082 11915225 FMV AS SEMESTER CLASSES BEGIN SCHEDULE I, PART I, LINE 2 THE OFFICE OF FINANCIAL AID DETERMINES A STUDENT'S ELIGIBILITY BASED ON THE FAMILY'S FINANCIAL STRENGTH, WHICH INCLUDES CONSIDERATION OF FAMILY INCOME AND ASSETS, NUMBER OF CHILDREN IN COLLEGE AND, IF APPROPRIATE, SPECIAL CIRCUMSTANCES. FINANCIAL AID WILL BE REVOKED WITHOUT ADEQUATE PROGRESS. X 0 0 X X X X 0 0 0 0 0 0 0 0 0 H JAMES TOWEY TRUSTEE/AMU PRESIDENT 447075 0 0 0 25316 0 0 0 32333 0 504724 0 0 0 ROBERT FARNHAM VP FINANCE 164265 0 0 0 24088 0 0 0 0 0 188353 0 0 0 ROGER NUTT VP ACADEMIC AFFAIRS 137148 0 0 0 16152 0 0 0 0 0 153300 0 0 0 BRIAN P COUCH VP ADVANCEMENT 174704 0 0 0 16616 0 0 0 0 0 191320 0 0 0 DENNIS JOHN GRACE EXECUTIVE VICE PRESIDENT 184362 0 0 0 18686 0 0 0 0 0 203048 0 0 0 RATCHAPOL DEJTHAI CHIEF INFORMATIONAL OFFICE 161989 0 0 0 16228 0 0 0 0 0 178217 0 0 0 PATRICK J O'CONNELL VP INST. ADVANCEMENT 156642 0 0 0 8105 0 0 0 0 0 164747 0 0 0 SEANA C SUGRUE POLITICAL SCIENCE PROFESSOR 138061 0 0 0 19548 0 0 0 0 0 157609 0 0 0 PART I, LINE 1A THE UNIVERSITY PRESIDENT IS PROVIDED A RESIDENCE NEAR CAMPUS AS AN ORDINARY AND NECESSARY EXPENSE TO BE ACCESSIBLE AND AVAILABLE TO FACULTY, ADMINISTRATION, AND STUDENTS. A COLLIER CNTY EDUCATIONAL FACILITIES AUTHORITY 650915682 19463TAL0 2013-07-11 8105000 REFUND OF PRIOR BOND ISSUE 0 0 0 B COLLIER CNTY EDUCATIONAL FACILITIES AUTHORITY 650915682 19463TAE6 2013-07-11 8215000 REFUND OF PRIOR BOND ISSUE 0 0 0 C COLLIER CNTY EDUCATIONAL FACILITIES AUTHORITY 650915682 19463TAM8 2013-07-11 5230000 REFUND OF PRIOR BOND ISSUE 0 0 0 D COLLIER CNTY EDUCATIONAL FACILITIES AUTHORITY 650915682 19463TAF3 2013-07-11 5500000 REFUND OF PRIOR BOND ISSUE 0 0 0 A 1580000 1 0 1 1 B 1 0 1 1 C 1 0 1 1 D 1 0 1 1 A 0 0 0 0 0 0 0 B 0 0 0 0 0 0 0 C 0 0 0 0 0 0 0 D 0 0 0 0 0 0 0 A 1 0 0 0 0 0 B 1 0 0 0 0 0 C 1 0 0 0 0 0 D 1 0 0 0 0 0 A 0 B 0 C 0 D 0 A COLLIER CNTY EDUCATIONAL FACILITIES AUTHORITY 650915682 19463TAG1 2013-07-11 14290000 REFUND OF PRIOR BOND ISSUE 0 0 0 B COLLIER CNTY EDUCATIONAL FACILITIES AUTHORITY 650915682 19463TAN6 2013-07-11 19175000 REFUND OF PRIOR BOND ISSUE 0 0 0 A 1 0 1 1 B 1 0 1 1 A 0 0 0 0 0 0 0 B 0 0 0 0 0 0 0 A 1 0 0 0 0 0 B 1 0 0 0 0 0 A 0 B 0 AVE MARIA DEVELOPMENT THOMAS S MONAGHAN IS AN OFFICER AND TRUSTEE OF AMU AND A 50% OWNER OF AMD 258352 AMU MAKES PAYMENTS TO AMD FOR RENTED SPACE FOR THE CAMPUS STORE, MOTHER TERESA EXHIBIT HALL, AND ENROLLMENT CENTER. 0 X 20183 FMV AT TIME OF GIFT X 16 2553122 FMV AT TIME OF GIFT 0 1 0 FORM 990, PART VI, SECTION A, LINE 1 THE BOARD BYLAWS ALLOW THE BOARD TO CONFER "TRUSTEE EMERITUS" STATUS ON ANY BOARD MEMBER WHO HAS SERVED FOR 8 YEARS AND HAS REACHED THE AGE OF 65. THEY ARE ALLOWED TO ATTEND MEETINGS AND PARTICIPATE IN DISCUSSIONS BUT NOT VOTE. FORM 990, PART VI, SECTION A, LINE 8B SOME, BUT NOT ALL COMMITTEES OF THE BOARD TAKE AND RETAIN MINUTES. FORM 990, PART VI, SECTION B, LINE 11B THE CFO OF THE UNIVERSITY REVIEWS THE FORM 990 PRIOR TO SIGNING. THE RETURN IS ALSO MADE AVAILABLE TO ANY BOARD MEMBER, IF THEY REQUEST IT. FORM 990, PART VI, SECTION B, LINE 12C RESPONSIBLE PERSONS SHALL PERIODICALLY COMPLETE A CONFLICT OF INTEREST DISCLOSURE STATEMENT IDENTIFYING ANY RELATIONSHIPS, POSITIONS OR CIRCUMSTANCES IN WHICH THE RESPONSIBLE PERSON IS INVOLVED WHERE THE RESPONSIBLE PERSON BELIEVES THERE COULD BE AN ACTUAL OR APPARENT CONFLICT OF INTEREST. RESPONSIBLE PERSON SHALL SUPPLEMENT THE STATEMENT WHENEVER NECESSARY TO KEEP THE ORGANIZATION INFORMED. FORM 990, PART VI, SECTION B, LINE 15A THE BOARD OF TRUSTEES REVIEWED AND APPROVED THE COMPENSATION AND DECISION MAKING PROCESS WHEN DETERMINING THE COMPENSATION FOR ITS PRESIDENT. THE SALARY WAS COMPARED TO OTHER PRESIDENTS OF PEER UNIVERSITIES USING THE CHRONICLE FOR HIGHER EDUCATION DATABASE. FORM 990, PART VI, SECTION C, LINE 19 ALL DOCUMENTS REQUIRED TO BE AVAILABLE TO THE PUBLIC MAY BE REVIEWED DURING NORMAL WORKING HOURS AT THE AVE MARIA UNIVERSITY ADMINISTRATIVE OFFICE IN AVE MARIA FLORIDA BY APPOINTMENT. FORM 990, PART XII, LINE 2C THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. AVE MARIA COLLEGE 5050 AVE MARIA BLVD AVE MARIA FL 34142 383415373 AVE MARIA COLLEGE CEASED OPERATIONS 6/30/07 AND MOVED TO AVE MARIA, FL MI 501(C)(3) SEC 170(B)(1)(A) AMU OWNS 100 OF AMC STOCK 0 AVE MARIA UNIVERSITY LAND TRUST 5050 AVE MARIA BLVD AVE MARIA FL 34142 200154974 SUPPORTING ORGANIZATION TO AVE MARIA UNIVERSITY FL 501(C)(3) 509(A)(3) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 AVE MARIA UNIVERSITY LAND TRUST INC S 2577000 FMV