2019-03-01T08:44:03-06:00 2018-05-31 BKD LLP 211 N BROADWAY SUITE 600 ST LOUIS MO 631022733 990 2017-06-01 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 2019-02-28 true Donna J Larson P00043751 3142315544 2019-01-07 167.68.126.162 43032820190605000000 2019-03-01 P 4241D0B1740B3E2466EBCD1B0F38495AD18A9329 B60A4EE9D24CBCA4447F2481469D084F848E2D39 2017 2019-02-21 02:37:17Z STEVE MANDEVILLE 650 MARYVILLE UNIVERSITY DRIVE ST LOUIS MO 63141 189083596 false X WWW.MARYVILLE.EDU X 1971 MO SEE SCHEDULE O. 28 27 2019 0 0 1842 8775217 4706020 112915701 126331120 1174497 2007144 1537492 1673291 124402907 134717575 29571453 33065356 0 0 48211602 53250939 0 0 1449597 37705917 40325421 115488972 126641716 8913935 8075859 220021012 231199275 90408108 89761374 129612904 141437901 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 83108563 31964825 116075871 INSTRUCTION OF APPROXIMATELY 9,100 STUDENTS WITH APPROXIMATELY 985 FULL TIME AND PART TIME FACULTY AND STAFF. 11179042 481239 STUDENT SERVICES TO INCLUDE OFFICES OF STUDENT ACTIVITIES, ATHLETICS, ADMISSIONS, CAMPUS MINISTRY AND PERSONNEL COUNSELING. 9414916 1100531 10255250 AUXILIARY ENTERPRISES TO INCLUDE OPERATION OF ON-CAMPUS RESIDENCE HALLS AND APARTMENTS, CAMPUS DINING FOR STUDENTS AND STAFF, AND OPERATION OF THE UNIVERSITY BOOKSTORE. 103702521 true true false false false false false false false true true false false false 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 292 0 true 2019 true true true true CJ false false false true true false false false false X 28 27 false false false 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 ANN MARR TRUSTEE 1.0 0.0 X 0 0 0 ANTHONY THOMPSON TRUSTEE 1.0 0.0 X 0 0 0 C SHERIDAN SMITH RSCJ TRUSTEE 1.0 0.0 X 0 0 0 CARLOTTA S SANSON TRUSTEE 1.0 0.0 X 0 0 0 CHRISTOPHER M CHADWICK TRUSTEE 1.0 0.0 X 0 0 0 DENNIS L HUMMEL TRUSTEE 1.0 0.0 X 0 0 0 EDWARD F RYAN TRUSTEE 1.0 0.0 X 0 0 0 GARY R OLSON TRUSTEE 1.0 0.0 X 0 0 0 GLORIA G BAHN TRUSTEE 1.0 0.0 X 0 0 0 JAMES WHALEN TRUSTEE 1.0 0.0 X 0 0 0 JAMES D SWITZER TRUSTEE 1.0 0.0 X 0 0 0 JAMES M STOLZE TRUSTEE 1.0 0.0 X 0 0 0 JEAN M BARTUNEK RSCJ TRUSTEE 1.0 0.0 X 0 0 0 KEITH M ALPER TRUSTEE 1.0 0.0 X 0 0 0 LUCIE NORDMANN RSCJ TRUSTEE 1.0 0.0 X 0 0 0 MARGARET E STROM RSCJ TRUSTEE 1.0 0.0 X 0 0 0 MARY E WALKER TRUSTEE 1.0 0.0 X 0 0 0 NORMAN L EAKER TRUSTEE 1.0 0.0 X 0 0 0 PATRICIA L MCCASKILL TRUSTEE 1.0 0.0 X 0 0 0 PAULA S GRUNER RSCJ TRUSTEE 1.0 0.0 X 0 0 0 RICHARD SEMS TRUSTEE 1.0 0.0 X 0 0 0 RICHARD C GOLDMAN TRUSTEE 1.0 0.0 X 0 0 0 ROBERT W COCKERHAM TRUSTEE 1.0 0.0 X 0 0 0 STUART L BLOCK TRUSTEE 1.0 0.0 X 0 0 0 THAD SIMONS JR TRUSTEE 1.0 0.0 X 0 0 0 THOMAS M BOUDREAU TRUSTEE 1.0 0.0 X 0 0 0 WILLIAM A DONIUS TRUSTEE 1.0 0.0 X 0 0 0 MARK LOMBARDI PRESIDENT 40.0 0.0 X X 1554271 0 87356 KATHY LUNAN ASSISTANT SECRETARY 40.0 0.0 X 103000 0 21882 STEVE MANDEVILLE ASSISTANT TREASURER 40.0 0.0 X 190504 0 45828 THOMAS ESCHEN VP INSTITUTIONAL ADVANCEMENT 40.0 0.0 X 276243 0 34979 JEFFREY MILLER VP ENROLLMENT 40.0 0.0 X 271199 0 11860 DANIEL VIELE DEAN, ADULT & ONLINE EDUCATION 40.0 0.0 X 207535 0 26905 NINA CALDWELL VP STUDENT LIFE 40.0 0.0 X 199235 0 56084 MARCUS MANNING VP ATHLETICS & RECREATION 40.0 0.0 X 191380 0 22672 KATHY LUECKEMAN CHIEF INNOVATION OFFICER 40.0 0.0 X 170341 0 10683 3163708 0 318249 57 false true false PEARSON EMBANET 330 HUDSON STREET NEW YORK NY 10013 ONLINE PROGRAM DEVEL 29073120 PARIC CORPORATION PO BOX 790100 ST LOUIS MO 63179 CONSTRUCTION 9196800 MBS DIRECT LLC 2711 WEST ASH STREET COLUMBIA MO 65203 COURSE MATERIAL MGMT 3420201 FRESH IDEAS LLC 1000 W NIFONG BLVD BLDG 3 STE COLUMBIA MO 65203 FOOD SERVICES 3369608 PINNACLE CONTRACTING 7733 FORSYTH BLVD 1550 ST LOUIS MO 63105 CONSTRUCTION 1971960 65 445008 676244 3584768 1175720 4706020 STUDENT TUITION & FEES 611600 116075870 116075870 HOUSING 721310 9911867 9911867 BOOK SALES 451211 2226 2226 STORE SALES 453000 341157 341157 126331120 2125782 2125782 0 0 3000 3000 0 3000 3000 54020306 54138944 -118638 -118638 -118638 41287 445008 227077 -185790 -185790 0 0 0 0 0 0 COMMISSIONS 900099 24398 24398 SOCCER CAMP REVENUE 611600 424262 424262 OTHER CAMP REVENUE 611600 56977 56977 1350444 1350444 1856081 134717575 126812359 3199196 0 33065356 33065356 0 0 2235243 2235243 0 40653370 34534017 4669756 1449597 0 10362326 8300780 2061546 0 0 321840 321840 136106 136106 0 0 0 1717130 1333061 384069 2212564 548156 1664408 4713549 553643 4159906 7020376 4610216 2410160 0 1805128 248950 1556178 516210 389849 126361 0 0 2357321 2357321 0 7828683 7828683 93483 93483 MEALS & FOOD SERVICE 3065404 2677455 387949 BOOKS & INSTRUCTIONAL MATERIAL 3657770 3654681 3089 BAD DEBT 1055799 1055799 ATHLETICS & STUDENT CLUBS 3506870 3506870 317188 317188 126641716 103702521 21489598 1449597 9559641 7235034 0 0 12367737 12034653 4803846 3943380 0 0 0 0 474145 257312 98190 54168 690567 1206347 219394690 89625982 116080813 129768708 61653159 63134583 8482462 9297336 0 0 0 0 5810452 4267754 220021012 231199275 9405604 8044306 647963 527576 19880654 23290041 60105409 57443761 0 0 0 0 0 0 0 0 368478 455690 90408108 89761374 X 103556485 112595270 6244630 8233430 19811789 20609201 129612904 141437901 220021012 231199275 8075859 3749138 X false true X true true true X 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 39395516 1048986 3863735 165444 1613022 78667 42451104 0.58602 0.34631 0.06768 false false 5052000 1204019 6256019 0 138627035 41577518 97049517 0 54253654 44658350 9595304 0 20257982 3390114 16867868 129768708 0 ANNUITIES PAYABLE 455690 455690 105628434 3749138 227077 3976215 101652219 33065356 33065356 134717575 93803437 227077 227077 93576360 33065356 33065356 126641716 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 $227,077 SCHEDULE D, PART XI, LINE 4B RECONCILIATION OF REVENUE PER AUDITED F/S WITH REVENUE PER RETURN: SCHOLARSHIP FEES NETTED WITH REVENUES $33,065,356 SCHEDULE D, PART XII, LINE 2D RECONCILIATION OF EXPENSES PER AUDITED F/S WITH EXPENSES PER RETURN: SPECIAL EVENTS EXPENSES RECLASSED AS REVENUES $227,077 SCHEDULE D, PART XII, LINE 4B RECONCILIATION OF EXPENSES PER AUDITED F/S WITH EXPENSES PER RETURN: SCHOLARSHIP FEES NETTED WITH REVENUES $33,065,356 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 7275692 CENTRAL AMERICA AND THE CARIBBEAN PASSIVE INVESTMENTS 60826 7336518 7336518 true false true true true false SCHEDULE F, PART I, LINE 3F(2) CARRYING VALUE OF INVESTMENTS IN CENTRAL AMERICA/CARIBBEAN: PORTFOLIO ADVISORS PRIVATE EQUITY FUND V, LP $765,125 PORTFOLIO ADVISORS PRIVATE EQUITY FUND VIII, LP $1,099,027 GROSVENOR FUND $2,505,576 THE TAP FUND, LTD $689,216 ABS OFFSHORE SPC GLOBAL $2,216,748 --------------- TOTAL CARRYING VALUE $7,275,692 SCHEDULE F, PART I, LINE 3F(2) INVESTMENT MANAGEMENT FEES FOR INVESTMENTS IN CENTRAL AMERICA/CARIBBEAN: PORTFOLIO ADVISORS PRIVATE EQUITY FUND V, LP 4,679 PORTFOLIO ADVISORS PRIVATE EQUITY FUND VIII, LP $11,250 GROSVENOR FUND 23,681 ABS OFFSHORE SPC GLOBAL 21,216 -------- TOTAL INVESTMENT MANAGEMENT FEES $60,826 WALKER CLINIC E 154141 140541 13600 967 29314 1200 22287 KIDS ROCK CANCE 50791 49291 1500 2000 7240 3328 11 275613 250200 25413 1940 3820 16892 51954 2500 81565 480545 440032 40513 1940 4787 18892 88508 3700 107180 225007 -184494 true INSTITUTIONAL FINANCIAL AID 4048 33065356 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 X true true X X X true true false true false false false false false MARK LOMBARDI PRESIDENT 610290 0 938541 0 5440 0 24000 0 63356 0 1641627 0 STEVE MANDEVILLE ASSISTANT TREASURER 186642 0 0 0 3862 0 34175 0 11653 0 236332 0 JEFFREY MILLER VP ENROLLMENT 170568 0 100000 0 631 0 0 0 11860 0 283059 0 DANIEL VIELE DEAN, ADULT & ONLINE EDUCATION 158078 0 47754 0 1703 0 14493 0 12412 0 234440 0 NINA CALDWELL VP STUDENT LIFE 198813 0 0 0 422 0 19222 0 36862 0 255319 0 MARCUS MANNING VP ATHLETICS & RECREATION 107757 0 0 0 83623 0 12263 0 10409 0 214052 0 KATHY LUECKEMAN CHIEF INNOVATION OFFICER 169990 0 0 0 351 0 0 0 10683 0 181024 0 THOMAS ESCHEN VP INSTITUTIONAL ADVANCEMENT 253309 0 0 0 22934 0 24000 0 10979 0 311222 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: MARCUS MANNING WAS PROVIDED A SEVERANCE BENEFIT OF $56,418. 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 AND THE DEAN OF ADULT AND ONLINE EDUCATION RECEIVED A BONUS RELATED TO ENROLLMENT GOALS. THE VICE PRESIDENT FOR ENROLLMENT RECEIVED A RETENTION BONUS. 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 0 0 14848586 0 0 0 110314 0 0 0 0 0 2002 true false true true B 3330000 0 15300000 0 20932 0 465521 0 14834479 0 0 0 2010 false false true true C 0 0 9895050 962215 639060 0 197901 0 0 8098585 0 0 2014 false false true true D 93222 0 21714171 1291724 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, 2014 PART I, LINE D - APRIL 23, 2017 X 34 1125072 FMV - SELLING PRICE X RAWLINGS SPORTING GOODS COMPANY - COMPANY PRODUCT 1 50648 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 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 2018. 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.