2019-08-12T10:04:04-05:00 2018-09-30 410746749 CLIFTONLARSONALLEN LLP 1301 W 22ND ST STE 1100 OAK BROOK IL 60523 990 2017-10-01 320477771 LOYOLA PRESS LOYO 7732811818 3441 NORTH ASHLAND AVENUE CHICAGO IL 60657 TERENCE BRENNAN CHIEF FINANCIAL OFFICER 7732811818 2019-07-25 1 JAMES R THOMAS P00095586 6305738600 2019-07-08 67.137.57.251 2019-07-25 12:34:02 CD P 2EEED599B99E77CDBDF45BEBFA9D7EF6A807E359 901F5690EC36325D0A7918B3E7A7D1D1E4EC0A15 2017 2019-02-21 02:37:17Z TERENCE BRENNAN 3441 NORTH ASHLAND AVENUE CHICAGO IL 60657 25683910 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 13 92 0 0 0 0 384 1222100 1006662 512791 882797 17464604 16267323 19199495 18157166 181753 199477 0 0 8186777 8776349 0 0 0 7161680 7141688 15530210 16117514 3669285 2039652 33224128 33868933 5135775 3582900 28088353 30286033 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 11091864 199477 17273985 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. 11091864 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 1 195 0 1 92 1 0 0 0 0 0 0 0 0 0 0 X 16 13 1 0 0 0 1 1 1 1 1 0 0 1 0 1 0 1 1 0 X TERENCE BRENNAN 7732811818 3441 NORTH ASHLAND AVENUE CHICAGO IL 60657 ROBERT BIRDSELL DIRECTOR 1.00 X 0 0 0 DANIEL CONSIDINE DIRECTOR 1.00 X 0 0 0 ROBERT PERKAUS DIRECTOR 1.00 X 0 0 0 TERENCE K BRENNAN DIRECTOR AND CHIEF FINANCI 37.50 X X 252709 0 0 JAMES S PREHN SJ DIRECTOR 1.00 X 0 0 0 MICHAEL BOYLE PHD DIRECTOR 1.00 X 0 0 0 MARCO A LOPEZ DIRECTOR 1.00 X 0 0 0 BRADLEY M SCHAEFFER SJ DIRECTOR 1.00 X 0 0 0 PHYLLIS CAVALLONE DIRECTOR 1.00 X 0 0 0 WAYNE MAGDZIARZ DIRECTOR 1.00 X 0 0 0 DAVID MCNULTY DIRECTOR 1.00 X 0 0 0 JOELLYN CICCIARELLI DIRECTOR AND PRESIDENT 37.50 X X 276296 0 4401 MOIRA MADELL DIRECTOR 1.00 X 0 0 0 MICHAEL A ROSSMAN SJ DIRECTOR 1.00 X 0 0 0 MICHAEL A MARTINEZ SJ DIRECTOR 1.00 X 0 0 0 BRENDAN CARROLL DIRECTOR 1.00 X 0 0 0 LAURA TRELEASE VP, SALES AND MARKETING 37.50 X 191413 0 0 SANTIAGO CORTES-SJOBERG VP, NEW PRODUCT DEVELOPMENT 37.50 X 167734 0 0 TOM MCGRATH DIRECTOR, MISSION AND IDEN 37.50 X 141084 0 2906 MIKE WINCEK DIRECTOR, TECHNOLOGY SERVI 37.50 X 138199 0 2919 KIM SKALMAN CONTROLLER 37.50 X 137909 0 2931 JOSEPH DUREPOS EXECUTIVE EDITOR, TRADE ACQUISITIONS 37.50 X 116270 0 2360 1421614 0 15517 10 0 1 0 0 384 384 1006662 1006662 1006662 436143 436143 4018422 3571768 446654 446654 446654 20085912 3954976 16130936 16130936 OTHER PUBLISHING INCOME 323100 136042 136042 MISCELLANEOUS INCOME 900099 345 345 136387 18157166 17273985 0 882797 X 116412 116412 83065 83065 867418 471704 395714 5959256 4364989 1594267 576601 326663 249938 874873 592072 282801 498201 364878 133323 71860 71860 106531 106531 121192 121192 2116230 1805175 311055 905757 905757 869996 21871 848125 413496 413496 610487 509154 101333 438179 438179 41230 41230 431393 326165 105228 102269 102269 WAREHOUSE AND DISTRIBUT 498040 498040 COST OF PUBLICATIONS SA 255246 255246 BANK SERVICE CHARGES 69402 69402 TAXES AND COMPLIANCE CO 13830 13830 76550 12494 64056 16117514 11091864 5025650 0 1116 1257 5281326 3872750 5558955 4746523 4191931 3852798 280082 433259 3554163 2568773 1099607 985390 16622915 19789678 188196 187278 33224128 33868933 4220065 2727972 9650 915710 845278 5135775 3582900 X 28088353 30286033 28088353 30286033 33224128 33868933 2039652 158028 0 X X 0 1 X 1 0 X 551245 106892 444353 2176983 1858369 318614 825935 603512 222423 985390 ACCRUED ROYALTIES 845278 845278 X 18532252 158028 338250 496278 18035974 121192 121192 18157166 16334572 338250 338250 15996322 121192 121192 16117514 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 0 0 GRANTS TO RECIPIENTS IN REGION 7092 SUB-SAHARAN AFRICA - ANGOLA, BENIN, BOTSWANA, BURKINA FASO, 0 0 GRANTS TO RECIPIENTS IN REGION 25973 EUROPE 0 0 GRANTS TO RECIPIENTS IN REGION 50000 0 0 0 0 0 0 83065 0 83065 EUROPE CHARITABLE CONTRIBUTION 7092 WIRE TRANSFER FMV SUB-SAHARAN AFRICA CHARITABLE CONTRIBUTION 25973 WIRE TRANSFER FMV EUROPE CHARITABLE CONTRIBUTION 50000 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. 1 NATIONAL CATHOLIC ASSOCIATION OF DIOCESAN DIRECTORS FOR HISPANIC MINISTRY 777 FOREST STREETY 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) 15000 FUNDRAISING EVENT SPONSOR 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 TERENCE K BRENNAN DIRECTOR AND CHIEF FINANCI 225209 0 27500 0 0 0 0 0 0 0 252709 0 0 0 JOELLYN CICCIARELLI DIRECTOR AND PRESIDENT 213796 0 62500 0 0 0 4401 0 0 0 280697 0 0 0 LAURA TRELEASE VP, SALES AND MARKETING 155646 0 35767 0 0 0 0 0 0 0 191413 0 0 0 SANTIAGO CORTES-SJOBERG VP, NEW PRODUCT DEVELOPMENT 142734 0 25000 0 0 0 0 0 0 0 167734 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 FORMER CEO, FORMER CFO, AND BOARD CHAIR. A SALARY ASSESSOR BY ECONOMIC RESEARCH INSTITUTE AND THREE POINT CONSULTING CONDUCTS A REVIEW AND A LETTER IS PROVIDED TO THE CEO. 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 27,544. MANAGEMENT AND GENERAL EXPENSES 5,162. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 32,706. EDITORIAL, PRODUCTION, AND DESIGN SERVICES: PROGRAM SERVICE EXPENSES 1,414,237. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,414,237. PROFESSIONAL STAFF DEVELOPMENT AND TRAINING: PROGRAM SERVICE EXPENSES 15,996. MANAGEMENT AND GENERAL EXPENSES 146,075. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 162,071. PAYROLL PROCESSING AND BENEFITS ADMINISTRATION: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 21,542. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 21,542. HUMAN RESOURCE MANAGEMENT: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 12,648. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 12,648. BUSINESS DEVELOPMENT AND LEAD ACQUISITION: PROGRAM SERVICE EXPENSES 280,595. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 280,595. TECHNOLOGY CONSULTING: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 125,628. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 125,628. MARKET RESEARCH: PROGRAM SERVICE EXPENSES 66,803. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 66,803. 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.