LOYOLA PRESS: Form 990, tax year 2016

View the entire original 990 at ProPublica ↗

Organization: LOYOLA PRESS (EIN 32-0477771)
Tax period: 2016-10-01 to 2017-09-30
Filed: 2018-08-14
IRS object ID: 201842269349300429
Schema version: 2016v3.0
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990
Schedule A
Schedule D
Schedule F
Schedule I
Schedule J
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2018-08-14T09:23:51-05:00	ReturnTs
Tax Period End	2017-09-30	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	410746749	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	CLIFTONLARSONALLEN LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	1301 W 22ND ST STE 1100	AddressLine1Txt
City	OAK BROOK	CityNm
State Abbreviation	IL	StateAbbreviationCd
ZIP	60523	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990	ReturnTypeCd
Tax Period Begin	2016-10-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	320477771	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	LOYOLA PRESS	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	LOYO	BusinessNameControlTxt
Phone	7732811818	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	3441 NORTH ASHLAND AVENUE	AddressLine1Txt
City	CHICAGO	CityNm
State Abbreviation	IL	StateAbbreviationCd
ZIP	60657	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	TERENCE BRENNAN	PersonNm
Person Title	CHIEF FINANCIAL OFFICER	PersonTitleTxt
Phone	7732811818	PhoneNum
Signature	2018-08-08	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	JAMES R THOMAS	PreparerPersonNm
PTIN	P00095586	PTIN
Phone	6305738600	PhoneNum
Preparation	2018-08-08	PreparationDt

Field	Value	IRS element (for citing)
Tax	2016	TaxYr
Build TS	2022-09-23 18:48:47Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Principal Officer	TERENCE BRENNAN	PrincipalOfficerNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	3441 NORTH ASHLAND AVENUE	AddressLine1Txt
City	CHICAGO	CityNm
State Abbreviation	IL	StateAbbreviationCd
ZIP	60657	ZIPCd

Field	Value	IRS element (for citing)
Gross Receipts	$27,000,662	GrossReceiptsAmt
Group Return For Affiliates	0	GroupReturnForAffiliatesInd
Organization501c3	Yes (X)	Organization501c3Ind
Website Address	WWW.LOYOLAPRESS.COM	WebsiteAddressTxt
Type Of Organization Corp	Yes (X)	TypeOfOrganizationCorpInd
Formation	2015	FormationYr
Legal Domicile State	IL	LegalDomicileStateCd
Activity Or Mission	TO PERFORM RELIGIOUS, CHARITABLE, AND EDUCATIONAL ACTIVITIES IN ACCORDANCE WITH THE ROMAN CATHOLIC CHURCH AND THE SOCIETY OF JESUS.	ActivityOrMissionDesc
Voting Members Governing Body	16	VotingMembersGoverningBodyCnt
Voting Members Independent	14	VotingMembersIndependentCnt
Total Employee	89	TotalEmployeeCnt
Total Volunteers	0	TotalVolunteersCnt
Total Gross UBI	$0	TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm	$0	NetUnrelatedBusTxblIncmAmt
PY Contributions Grants	$0	PYContributionsGrantsAmt
CY Contributions Grants	$0	CYContributionsGrantsAmt
PY Program Service Revenue	$1,053,428	PYProgramServiceRevenueAmt
CY Program Service Revenue	$1,222,100	CYProgramServiceRevenueAmt
PY Investment Income	-$633,379	PYInvestmentIncomeAmt
CY Investment Income	$512,791	CYInvestmentIncomeAmt
PY Other Revenue	$16,541,836	PYOtherRevenueAmt
CY Other Revenue	$17,464,604	CYOtherRevenueAmt
PY Total Revenue	$16,961,885	PYTotalRevenueAmt
CY Total Revenue	$19,199,495	CYTotalRevenueAmt
PY Grants And Similar Paid	$318,090	PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid	$181,753	CYGrantsAndSimilarPaidAmt
PY Benefits Paid To Members	$0	PYBenefitsPaidToMembersAmt
CY Benefits Paid To Members	$0	CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid	$8,090,848	PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid	$8,186,777	CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns	$0	PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns	$0	CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense	$0	CYTotalFundraisingExpenseAmt
PY Other Expenses	$8,036,049	PYOtherExpensesAmt
CY Other Expenses	$7,161,680	CYOtherExpensesAmt
PY Total Expenses	$16,444,987	PYTotalExpensesAmt
CY Total Expenses	$15,530,210	CYTotalExpensesAmt
PY Revenues Less Expenses	$516,898	PYRevenuesLessExpensesAmt
CY Revenues Less Expenses	$3,669,285	CYRevenuesLessExpensesAmt
Total Assets BOY	$28,270,633	TotalAssetsBOYAmt
Total Assets EOY	$33,224,128	TotalAssetsEOYAmt
Total Liabilities BOY	$3,162,424	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$5,135,775	TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY	$25,108,209	NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY	$28,088,353	NetAssetsOrFundBalancesEOYAmt
Info In Schedule O Part III	Yes (X)	InfoInScheduleOPartIIIInd
Mission	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.	MissionDesc
Significant New Program Srvc	0	SignificantNewProgramSrvcInd
Significant Change	0	SignificantChangeInd
Expense	$10,643,119	ExpenseAmt
Grant	$181,753	GrantAmt
Revenue	$18,686,704	RevenueAmt
Desc	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 FACILIATE LEARNING, COMMUNICATING AND PASSING ON THE CATHOLIC FAITH, AND IS IN KEEPING WITH THE TRADITION OF THE JESUITS EXCELLENCE IN EDUCATION.	Desc
Total Program Service Expenses	$10,643,119	TotalProgramServiceExpensesAmt
Described In Section501c3	Yes (1)	DescribedInSection501c3Ind
Schedule B Required	0	ScheduleBRequiredInd
Political Campaign Acty	0	PoliticalCampaignActyInd
Lobbying Activities	0	LobbyingActivitiesInd
Subject To Proxy Tax	0	SubjectToProxyTaxInd
Donor Advised Fund	0	DonorAdvisedFundInd
Conservation Easements	0	ConservationEasementsInd
Collections Of Art	0	CollectionsOfArtInd
Credit Counseling	0	CreditCounselingInd
Temp Or Permanent Endowments	0	TempOrPermanentEndowmentsInd
Report Land Building Equipment	Yes (1)	ReportLandBuildingEquipmentInd
Report Investments Other Sec	0	ReportInvestmentsOtherSecInd
Report Program Related Invst	0	ReportProgramRelatedInvstInd
Report Other Assets	0	ReportOtherAssetsInd
Report Other Liabilities	Yes (1)	ReportOtherLiabilitiesInd
Include FIN48 Footnote	0	IncludeFIN48FootnoteInd
Independent Audit Fincl Stmt	Yes (1)	IndependentAuditFinclStmtInd
Consolidated Audit Fincl Stmt	0	ConsolidatedAuditFinclStmtInd
School Operating	0	SchoolOperatingInd
Foreign Office	0	ForeignOfficeInd
Foreign Activities	Yes (1)	ForeignActivitiesInd
More Than5000 K To Org	Yes (1)	MoreThan5000KToOrgInd
More Than5000 K To Individuals	0	MoreThan5000KToIndividualsInd
Professional Fundraising	0	ProfessionalFundraisingInd
Fundraising Activities	0	FundraisingActivitiesInd
Gaming Activities	0	GamingActivitiesInd
Operate Hospital	0	OperateHospitalInd
Grants To Organizations	Yes (1)	GrantsToOrganizationsInd
Grants To Individuals	0	GrantsToIndividualsInd
Schedule J Required	Yes (1)	ScheduleJRequiredInd
Tax Exempt Bonds	0	TaxExemptBondsInd
Engaged In Excess Benefit Trans	0	EngagedInExcessBenefitTransInd
PY Excess Benefit Trans	0	PYExcessBenefitTransInd
Loan Outstanding	0	LoanOutstandingInd
Grant To Related Person	0	GrantToRelatedPersonInd
Business Rln With Org Mem	0	BusinessRlnWithOrgMemInd
Business Rln With Fam Mem	0	BusinessRlnWithFamMemInd
Business Rln With Officer Ent	0	BusinessRlnWithOfficerEntInd
Deductible Non Cash Contri	0	DeductibleNonCashContriInd
Deductible Art Contribution	0	DeductibleArtContributionInd
Terminate Operations	0	TerminateOperationsInd
Partial Liquidation	0	PartialLiquidationInd
Disregarded Entity	0	DisregardedEntityInd
Related Entity	0	RelatedEntityInd
Related Organization Ctrl Ent	0	RelatedOrganizationCtrlEntInd
Trnsfr Exmpt Non Chrtbl Rltd Org	0	TrnsfrExmptNonChrtblRltdOrgInd
Activities Conducted Prtshp	0	ActivitiesConductedPrtshpInd
Schedule O Required	Yes (1)	ScheduleORequiredInd
IRP Document	182	IRPDocumentCnt
IRP Document W2 G	0	IRPDocumentW2GCnt
Backup Wthld Compliance	Yes (1)	BackupWthldComplianceInd
Employee	89	EmployeeCnt
Employment Tax Returns Filed	Yes (1)	EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
Foreign Financial Account	0	ForeignFinancialAccountInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Taxable Party Notification	0	TaxablePartyNotificationInd
Nondeductible Contributions	0	NondeductibleContributionsInd
Quid Pro Quo Contributions	0	QuidProQuoContributionsInd
Form8282 Property Disposed Of	0	Form8282PropertyDisposedOfInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Indoor Tanning Services	0	IndoorTanningServicesInd
Info In Schedule O Part VI	Yes (X)	InfoInScheduleOPartVIInd
Governing Body Voting Members	16	GoverningBodyVotingMembersCnt
Independent Voting Member	14	IndependentVotingMemberCnt
Family Or Business Rln	Yes (1)	FamilyOrBusinessRlnInd
Delegation Of Mgmt Duties	0	DelegationOfMgmtDutiesInd
Change To Org Documents	0	ChangeToOrgDocumentsInd
Material Diversion Or Misuse	0	MaterialDiversionOrMisuseInd
Members Or Stockholders	Yes (1)	MembersOrStockholdersInd
Election Of Board Members	Yes (1)	ElectionOfBoardMembersInd
Decisions Subject To Approva	Yes (1)	DecisionsSubjectToApprovaInd
Minutes Of Governing Body	Yes (1)	MinutesOfGoverningBodyInd
Minutes Of Committees	Yes (1)	MinutesOfCommitteesInd
Officer Mailing Address	0	OfficerMailingAddressInd
Local Chapters	0	LocalChaptersInd
Form990 Provided To Gvrn Body	Yes (1)	Form990ProvidedToGvrnBodyInd
Conflict Of Interest Policy	0	ConflictOfInterestPolicyInd
Whistleblower Policy	Yes (1)	WhistleblowerPolicyInd
Document Retention Policy	0	DocumentRetentionPolicyInd
Compensation Process CEO	Yes (1)	CompensationProcessCEOInd
Compensation Process Other	Yes (1)	CompensationProcessOtherInd
Investment In Joint Venture	0	InvestmentInJointVentureInd
Upon Request	Yes (X)	UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	TERENCE BRENNAN	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	7732811818	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	3441 NORTH ASHLAND AVENUE	AddressLine1Txt
City	CHICAGO	CityNm
State Abbreviation	IL	StateAbbreviationCd
ZIP	60657	ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (19 entries)

TitleTitleTxt	Average Hours Per WeekAverageHoursPerWeekRt	Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd	Reportable Comp From OrgReportableCompFromOrgAmt	Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt	Other CompensationOtherCompensationAmt	Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt	OfficerOfficerInd	Highest Compensated EmployeeHighestCompensatedEmployeeInd
ROBERT BIRDSELL
DIRECTOR	0.00	Yes (X)	$0	$0	$0
DANIEL CONSIDINE
DIRECTOR	0.00	Yes (X)	$0	$0	$0
ROBERT PERKAUS
DIRECTOR	0.00	Yes (X)	$0	$0	$0
TERENCE K BRENNAN
DIRECTOR AND CHIEF FINANCIAL OFFICER	37.50	Yes (X)	$0	$0	$0	0.00	Yes (X)
TERESA LOCKE
PRESIDENT AND DIRECTOR - VACATED 06/17	37.50	Yes (X)	$356,097	$0	$7,290	0.00	Yes (X)
JAMES S PREHN SJ
DIRECTOR	0.00	Yes (X)	$0	$0	$0
BRENDAN CARROLL
DIRECTOR	0.00	Yes (X)	$0	$0	$0
MARCO A LOPEZ
DIRECTOR	0.00	Yes (X)	$0	$0	$0
BRADLEY M SCHAEFFER SJ
DIRECTOR	0.00	Yes (X)	$0	$0	$0
PHYLLIS CAVALLONE
DIRECTOR	0.00	Yes (X)	$0	$0	$0
WAYNE MAGDZIARZ
DIRECTOR	0.00	Yes (X)	$0	$0	$0
TRUDY WEISEL
VP, FINANCE AND OPERATIONS - VACATED 03/17	37.50	Yes (X)	$287,070	$0	$5,296	0.00	Yes (X)
DAVID MCNULTY
DIRECTOR	0.00	Yes (X)	$0	$0	$0
JOELLYN CICCIARELLI
DIRECTOR AND PRESIDENT	37.50	Yes (X)	$191,521	$0	$3,955	0.00	Yes (X)
JUDINE O'SHEA
DIRECTOR, MARKETING	37.50		$166,121	$0	$3,091	0.00		Yes (X)
TOM MCGRATH
DIRECTOR, MISSION AND IDENTITY	37.50		$149,986	$0	$2,911	0.00		Yes (X)
MIKE WINCEK
DIRECTOR, TECHNOLOGY SERVICES	37.50		$131,772	$0	$2,780	0.00		Yes (X)
KIM SKALMAN
CONTROLLER	37.50		$130,027	$0	$2,779	0.00		Yes (X)
BRET THOMAS
DIRECTOR OF SALES - VACATED 09/16	37.50		$200,383	$0	$2,445	0.00		Yes (X)

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	$1,612,977	TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org	$0	TotReportableCompRltdOrgAmt
Total Other Compensation	$30,547	TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K	10	IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed	0	FormerOfcrEmployeesListedInd
Total Comp Greater Than150 K	Yes (1)	TotalCompGreaterThan150KInd
Compensation From Other Srcs	0	CompensationFromOtherSrcsInd
Cntrct Rcvd Greater Than100 K	0	CntrctRcvdGreaterThan100KCnt

Total Oth Program Service Rev TotalOthProgramServiceRevGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$1,222,100	TotalRevenueColumnAmt
Related Or Exempt Func Income	$1,222,100	RelatedOrExemptFuncIncomeAmt

Field	Value	IRS element (for citing)
Total Program Service Revenue	$1,222,100	TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$360,790	TotalRevenueColumnAmt
Exclusion	$360,790	ExclusionAmt

Gross Amount Sales Assets GrossAmountSalesAssetsGrp

Field	Value	IRS element (for citing)
Securities	$3,571,426	SecuritiesAmt

Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp

Field	Value	IRS element (for citing)
Securities	$3,419,425	SecuritiesAmt

Gain Or Loss GainOrLossGrp

Field	Value	IRS element (for citing)
Securities	$152,001	SecuritiesAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$152,001	TotalRevenueColumnAmt
Exclusion	$152,001	ExclusionAmt

Field	Value	IRS element (for citing)
Gross Sales Of Inventory	$21,630,037	GrossSalesOfInventoryAmt
Cost Of Goods Sold	$4,381,742	CostOfGoodsSoldAmt

Net Income Or Loss NetIncomeOrLossGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$17,248,295	TotalRevenueColumnAmt
Related Or Exempt Func Income	$17,248,295	RelatedOrExemptFuncIncomeAmt

Other Revenue Misc OtherRevenueMiscGrp (2 entries)

DescDesc	BusinessBusinessCd	Total Revenue ColumnTotalRevenueColumnAmt	Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt
OTHER PUBLISHING INCOME	323100	$216,297	$216,297
MISCELLANEOUS INCOME	900099	$12	$12

Field	Value	IRS element (for citing)
Other Revenue Total	$216,309	OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$19,199,495	TotalRevenueColumnAmt
Related Or Exempt Func Income	$18,686,704	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	$0	UnrelatedBusinessRevenueAmt
Exclusion	$512,791	ExclusionAmt

Field	Value	IRS element (for citing)
Info In Schedule O Part IX	Yes (X)	InfoInScheduleOPartIXInd

Grants To Domestic Orgs GrantsToDomesticOrgsGrp

Field	Value	IRS element (for citing)
Total	$158,187	TotalAmt
Program Services	$158,187	ProgramServicesAmt

Foreign Grants ForeignGrantsGrp

Field	Value	IRS element (for citing)
Total	$23,566	TotalAmt
Program Services	$23,566	ProgramServicesAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

Field	Value	IRS element (for citing)
Total	$894,106	TotalAmt
Program Services	$276,176	ProgramServicesAmt
Management And General	$617,930	ManagementAndGeneralAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

Field	Value	IRS element (for citing)
Total	$5,562,205	TotalAmt
Program Services	$4,260,394	ProgramServicesAmt
Management And General	$1,301,811	ManagementAndGeneralAmt

Pension Plan Contributions PensionPlanContributionsGrp

Field	Value	IRS element (for citing)
Total	$568,060	TotalAmt
Program Services	$304,679	ProgramServicesAmt
Management And General	$263,381	ManagementAndGeneralAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

Field	Value	IRS element (for citing)
Total	$729,218	TotalAmt
Program Services	$548,399	ProgramServicesAmt
Management And General	$180,819	ManagementAndGeneralAmt

Payroll Taxes PayrollTaxesGrp

Field	Value	IRS element (for citing)
Total	$433,188	TotalAmt
Program Services	$319,765	ProgramServicesAmt
Management And General	$113,423	ManagementAndGeneralAmt

Fees For Services Legal FeesForServicesLegalGrp

Field	Value	IRS element (for citing)
Total	$81,460	TotalAmt
Management And General	$81,460	ManagementAndGeneralAmt

Fees For Services Accounting FeesForServicesAccountingGrp

Field	Value	IRS element (for citing)
Total	$126,839	TotalAmt
Management And General	$126,839	ManagementAndGeneralAmt

Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp

Field	Value	IRS element (for citing)
Total	$96,493	TotalAmt
Management And General	$96,493	ManagementAndGeneralAmt

Fees For Services Other FeesForServicesOtherGrp

Field	Value	IRS element (for citing)
Total	$1,929,035	TotalAmt
Program Services	$1,785,930	ProgramServicesAmt
Management And General	$143,105	ManagementAndGeneralAmt

Advertising AdvertisingGrp

Field	Value	IRS element (for citing)
Total	$691,284	TotalAmt
Program Services	$691,284	ProgramServicesAmt

Office Expenses OfficeExpensesGrp

Field	Value	IRS element (for citing)
Total	$882,636	TotalAmt
Program Services	$88,361	ProgramServicesAmt
Management And General	$794,275	ManagementAndGeneralAmt

Information Technology InformationTechnologyGrp

Field	Value	IRS element (for citing)
Total	$610,594	TotalAmt
Program Services	$4,269	ProgramServicesAmt
Management And General	$606,325	ManagementAndGeneralAmt

Travel TravelGrp

Field	Value	IRS element (for citing)
Total	$691,178	TotalAmt
Program Services	$490,426	ProgramServicesAmt
Management And General	$200,752	ManagementAndGeneralAmt

Conferences Meetings ConferencesMeetingsGrp

Field	Value	IRS element (for citing)
Total	$384,902	TotalAmt
Program Services	$384,902	ProgramServicesAmt

Interest InterestGrp

Field	Value	IRS element (for citing)
Total	$39,151	TotalAmt
Management And General	$39,151	ManagementAndGeneralAmt

Depreciation Depletion DepreciationDepletionGrp

Field	Value	IRS element (for citing)
Total	$442,870	TotalAmt
Program Services	$345,139	ProgramServicesAmt
Management And General	$97,731	ManagementAndGeneralAmt

Insurance InsuranceGrp

Field	Value	IRS element (for citing)
Total	$96,555	TotalAmt
Management And General	$96,555	ManagementAndGeneralAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDesc	TotalTotalAmt	Program ServicesProgramServicesAmt	Management And GeneralManagementAndGeneralAmt
WAREHOUSE AND DISTRIBUT	$537,351	$537,351
COST OF PUBLICATIONS SA	$395,932	$395,932
BANK SERVICE CHARGES	$71,178		$71,178
TAXES AND COMPLIANCE CO	$5,299		$5,299

All Other Expenses AllOtherExpensesGrp

Field	Value	IRS element (for citing)
Total	$78,923	TotalAmt
Program Services	$28,359	ProgramServicesAmt
Management And General	$50,564	ManagementAndGeneralAmt

Total Functional Expenses TotalFunctionalExpensesGrp

Field	Value	IRS element (for citing)
Total	$15,530,210	TotalAmt
Program Services	$10,643,119	ProgramServicesAmt
Management And General	$4,887,091	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

Field	Value	IRS element (for citing)
BOY	$863	BOYAmt
EOY	$1,116	EOYAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

Field	Value	IRS element (for citing)
BOY	$2,787,699	BOYAmt
EOY	$5,281,326	EOYAmt

Accounts Receivable AccountsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$5,207,327	BOYAmt
EOY	$5,558,955	EOYAmt

Inventories For Sale Or Use InventoriesForSaleOrUseGrp

Field	Value	IRS element (for citing)
BOY	$4,954,616	BOYAmt
EOY	$4,191,931	EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

Field	Value	IRS element (for citing)
BOY	$253,424	BOYAmt
EOY	$280,082	EOYAmt

Field	Value	IRS element (for citing)
Land Bldg Equip Cost Or Other Bss	$3,351,253	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$2,251,646	LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

Field	Value	IRS element (for citing)
BOY	$1,331,890	BOYAmt
EOY	$1,099,607	EOYAmt

Investments Pub Traded Sec InvestmentsPubTradedSecGrp

Field	Value	IRS element (for citing)
BOY	$13,565,557	BOYAmt
EOY	$16,622,915	EOYAmt

Other Assets Total OtherAssetsTotalGrp

Field	Value	IRS element (for citing)
BOY	$169,257	BOYAmt
EOY	$188,196	EOYAmt

Total Assets TotalAssetsGrp

Field	Value	IRS element (for citing)
BOY	$28,270,633	BOYAmt
EOY	$33,224,128	EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

Field	Value	IRS element (for citing)
BOY	$2,275,265	BOYAmt
EOY	$4,220,065	EOYAmt

Other Liabilities OtherLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$887,159	BOYAmt
EOY	$915,710	EOYAmt

Total Liabilities TotalLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$3,162,424	BOYAmt
EOY	$5,135,775	EOYAmt

Field	Value	IRS element (for citing)
Organization Follows SFAS117	Yes (X)	OrganizationFollowsSFAS117Ind

Unrestricted Net Assets UnrestrictedNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$25,108,209	BOYAmt
EOY	$28,088,353	EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$25,108,209	BOYAmt
EOY	$28,088,353	EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$28,270,633	BOYAmt
EOY	$33,224,128	EOYAmt

Field	Value	IRS element (for citing)
Info In Schedule O Part XI	Yes (X)	InfoInScheduleOPartXIInd
Reconcilation Revenue Expnss	$3,669,285	ReconcilationRevenueExpnssAmt
Net Unrlzd Gains Losses Invst	$1,310,859	NetUnrlzdGainsLossesInvstAmt
Other Changes In Net Assets	-$2,000,000	OtherChangesInNetAssetsAmt
Info In Schedule O Part XII	Yes (X)	InfoInScheduleOPartXIIInd
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd
Accountant Compile Or Review	0	AccountantCompileOrReviewInd
FS Audited	Yes (1)	FSAuditedInd

FS Audited Basis FSAuditedBasisGrp

Field	Value	IRS element (for citing)
Separate Basis Fincl Stmt	Yes (X)	SeparateBasisFinclStmtInd

Field	Value	IRS element (for citing)
Audit Committee	Yes (1)	AuditCommitteeInd
Federal Grant Audit Required	0	FederalGrantAuditRequiredInd

Schedule A IRS990ScheduleA

Field	Value	IRS element (for citing)
Church	Yes (X)	ChurchInd

Schedule D IRS990ScheduleD

Leasehold Improvements LeaseholdImprovementsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$403,487	OtherCostOrOtherBasisAmt
Depreciation	$70,556	DepreciationAmt
Book Value	$332,931	BookValueAmt

Equipment EquipmentGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$2,098,641	OtherCostOrOtherBasisAmt
Depreciation	$1,818,096	DepreciationAmt
Book Value	$280,545	BookValueAmt

Other Land Buildings OtherLandBuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$849,125	OtherCostOrOtherBasisAmt
Depreciation	$362,994	DepreciationAmt
Book Value	$486,131	BookValueAmt

Field	Value	IRS element (for citing)
Total Book Value Land Buildings	$1,099,607	TotalBookValueLandBuildingsAmt

Other Liabilities Org OtherLiabilitiesOrgGrp

Field	Value	IRS element (for citing)
Desc	ACCRUED ROYALTIES	Desc
Amt	$915,710	Amt

Field	Value	IRS element (for citing)
Total Liability	$915,710	TotalLiabilityAmt
Footnote Text	Yes (X)	FootnoteTextInd
Total Rev Etc Audited Fincl Stmt	$20,743,861	TotalRevEtcAuditedFinclStmtAmt
Net Unrealized Gains Invst	$1,310,859	NetUnrealizedGainsInvstAmt
Donated Services And Use Fclts	$330,000	DonatedServicesAndUseFcltsAmt
Revenue Not Reported	$1,640,859	RevenueNotReportedAmt
Revenue Subtotal	$19,103,002	RevenueSubtotalAmt
Investment Expenses Not Incld	$96,493	InvestmentExpensesNotIncldAmt
Revenue Not Reported Fincl Stmt	$96,493	RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990	$19,199,495	TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt	$17,763,717	TotExpnsEtcAuditedFinclStmtAmt
Donated Services Use Fclts	$330,000	DonatedServicesUseFcltsAmt
Other Expenses Included	$2,000,000	OtherExpensesIncludedAmt
Expenses Not Reported	$2,330,000	ExpensesNotReportedAmt
Expenses Subtotal	$15,433,717	ExpensesSubtotalAmt
Investment Expenses Not Incld2	$96,493	InvestmentExpensesNotIncld2Amt
Expenses Not Rpt Fincl Stmt	$96,493	ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990	$15,530,210	TotalExpensesPerForm990Amt

Supplemental Information Detail SupplementalInformationDetail (2 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
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).
PART XII, LINE 2D - OTHER ADJUSTMENTS:	TRANSFER OF ASSETS TO THE USA MIDWEST PROVINCE OF THE SOCIETY OF JESUS 2,000,000.

Schedule F IRS990ScheduleF

Field	Value	IRS element (for citing)
Grant Records Maintained	Yes (1)	GrantRecordsMaintainedInd

Account Activities Outside US AccountActivitiesOutsideUSGrp (2 entries)

RegionRegionTxt	OfficesOfficesCnt	EmployeeEmployeeCnt	Type Of Activities ConductedTypeOfActivitiesConductedTxt	Region Total ExpendituresRegionTotalExpendituresAmt
EUROPE	0	0	GRANTS TO RECIPIENTS IN REGION	$7,066
SUB-SAHARAN AFRICA	0	0	GRANTS TO RECIPIENTS IN REGION	$16,500

Field	Value	IRS element (for citing)
Subtotal Offices	0	SubtotalOfficesCnt
Subtotal Employees	0	SubtotalEmployeesCnt
Continutation Total Office	0	ContinutationTotalOfficeCnt
Continutation Total Employee	0	ContinutationTotalEmployeeCnt
Total Office	0	TotalOfficeCnt
Total Employee	0	TotalEmployeeCnt
Subtotal Spent	$23,566	SubtotalSpentAmt
Continuation Spent	$0	ContinuationSpentAmt
Total Spent	$23,566	TotalSpentAmt

Grants To Org Outside US GrantsToOrgOutsideUSGrp (2 entries)

RegionRegionTxt	Purpose Of GrantPurposeOfGrantTxt	Cash GrantCashGrantAmt	Manner Of Cash DisbursementMannerOfCashDisbursementTxt	Valuation Method UsedValuationMethodUsedDesc
EUROPE	CHARITABLE CONTRIBUTION	$7,066	WIRE TRANSFER	FMV
SUB-SAHARAN AFRICA	CHARITABLE CONTRIBUTION	$16,500	WIRE TRANSFER	FMV

Field	Value	IRS element (for citing)
Total501c3 Org	2	Total501c3OrgCnt
Total Other Org	0	TotalOtherOrgCnt
Transfer To Foreign Corp	0	TransferToForeignCorpInd
Interest In Foreign Trust	0	InterestInForeignTrustInd
Foreign Corp Ownership	0	ForeignCorpOwnershipInd
Passive Foreign Investmest Co	0	PassiveForeignInvestmestCoInd
Foreign Partnership	0	ForeignPartnershipInd
Boycott Countries	0	BoycottCountriesInd

Supplemental Information Detail SupplementalInformationDetail

Field	Value	IRS element (for citing)
Form And Line Reference	PART I, LINE 2:	FormAndLineReferenceDesc
Explanation	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.	ExplanationTxt

Schedule I IRS990ScheduleI

Field	Value	IRS element (for citing)
Grant Records Maintained	Yes (1)	GrantRecordsMaintainedInd

Recipient Table RecipientTable (2 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Recipient EINRecipientEIN	IRC SectionIRCSectionDesc	Cash GrantCashGrantAmt	Purpose Of GrantPurposeOfGrantTxt
CHICAGO JESUIT ACADEMY
5058 WEST JACKSON BOULEVARD	CHICAGO	IL	606444324	202091040	501(C)(3)	$5,000	SPONSORSHIP
UNITED STATES CONFERENCE OF CATHOLIC BISHIPS
3211 FOURTH STREET NE	WASHINGTON	DC	20017	530196617	501(C)(3)	$35,000	SPONSORSHIP

Field	Value	IRS element (for citing)
Total501c3 Org	2	Total501c3OrgCnt
Total Other Org	0	TotalOtherOrgCnt

Supplemental Information Detail SupplementalInformationDetail

Field	Value	IRS element (for citing)
Form And Line Reference	PART I, LINE 2:	FormAndLineReferenceDesc
Explanation	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.	ExplanationTxt

Schedule J IRS990ScheduleJ

Field	Value	IRS element (for citing)
Compensation Committee	Yes (X)	CompensationCommitteeInd
Independent Consultant	Yes (X)	IndependentConsultantInd
Written Employment Contract	Yes (X)	WrittenEmploymentContractInd
Compensation Survey	Yes (X)	CompensationSurveyInd
Board Or Committee Approval	Yes (X)	BoardOrCommitteeApprovalInd
Severance Payment	Yes (1)	SeverancePaymentInd
Supplemental Nonqual Rtr Plan	0	SupplementalNonqualRtrPlanInd
Equity Based Comp Arrngm	0	EquityBasedCompArrngmInd
Comp Based On Revenue Of Flng Org	0	CompBasedOnRevenueOfFlngOrgInd
Comp Bsd On Rev Related Orgs	0	CompBsdOnRevRelatedOrgsInd
Comp Bsd Net Earns Flng Org	0	CompBsdNetEarnsFlngOrgInd
Comp Bsd Net Earns Rltd Orgs	0	CompBsdNetEarnsRltdOrgsInd
Any Non Fixed Payments	0	AnyNonFixedPaymentsInd
Initial Contract Exception	0	InitialContractExceptionInd

Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (6 entries)

TitleTitleTxt	Base Compensation Filing OrgBaseCompensationFilingOrgAmt	Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt	Bonus Filing OrganizationBonusFilingOrganizationAmount	Bonus Related OrganizationsBonusRelatedOrganizationsAmt	Other Compensation Filing OrgOtherCompensationFilingOrgAmt	Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt	Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt	Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt	Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt	Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt	Total Compensation Filing OrgTotalCompensationFilingOrgAmt	Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt	Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt	Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt
TERESA LOCKE
PRESIDENT AND DIRECTOR - VACATED 06/	$356,097	$0	$0	$0	$0	$0	$7,290	$0	$0	$0	$363,387	$0	$0	$0
TRUDY WEISEL
VP, FINANCE AND OPERATIONS - VACATED	$262,070	$0	$25,000	$0	$0	$0	$5,296	$0	$0	$0	$292,366	$0	$0	$0
JOELLYN CICCIARELLI
DIRECTOR AND PRESIDENT	$166,521	$0	$25,000	$0	$0	$0	$3,955	$0	$0	$0	$195,476	$0	$0	$0
JUDINE O'SHEA
DIRECTOR, MARKETING	$142,611	$0	$23,510	$0	$0	$0	$3,091	$0	$0	$0	$169,212	$0	$0	$0
TOM MCGRATH
DIRECTOR, MISSION AND IDENTITY	$144,986	$0	$5,000	$0	$0	$0	$2,911	$0	$0	$0	$152,897	$0	$0	$0
BRET THOMAS
DIRECTOR OF SALES - VACATED 09/16	$128,376	$0	$41,450	$0	$30,557	$0	$2,445	$0	$0	$0	$202,828	$0	$0	$0

Supplemental Information Detail SupplementalInformationDetail (2 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
PART I, LINE 3	ESTABLISHMENT OF CEO/EXECUTIVE DIRECTOR 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.
PART I, LINE 4A	BRET THOMAS RECEIVED $30,557 IN SEVERANCE PAYMENTS DURING 2016.

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (10 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
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 0. MANAGEMENT AND GENERAL EXPENSES 17,540. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 17,540. EDITORIAL, PRODUCTION, AND DESIGN SERVICES: PROGRAM SERVICE EXPENSES 1,754,591. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,754,591. PROFESSIONAL STAFF DEVELOPMENT AND TRAINING: PROGRAM SERVICE EXPENSES 31,339. MANAGEMENT AND GENERAL EXPENSES 86,226. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 117,565. PAYROLL PROCESSING AND BENEFITS ADMINISTRATION: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 25,291. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 25,291. HUMAN RESOURCE MANAGEMENT: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 14,048. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 14,048.
FORM 990, PART XI, LINE 9:	TRANSFER OF ASSETS TO THE USA MIDWEST PROVINCE OF THE SOCIETY OF JESUS -2,000,000.
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.