2018-08-14T09:23:51-05:00 2017-09-30 410746749 CLIFTONLARSONALLEN LLP 1301 W 22ND ST STE 1100 OAK BROOK IL 60523 990 2016-10-01 320477771 LOYOLA PRESS LOYO 7732811818 3441 NORTH ASHLAND AVENUE CHICAGO IL 60657 TERENCE BRENNAN CHIEF FINANCIAL OFFICER 7732811818 2018-08-08 1 JAMES R THOMAS P00095586 6305738600 2018-08-08 2016 2022-09-23 18:48:47Z TERENCE BRENNAN 3441 NORTH ASHLAND AVENUE CHICAGO IL 60657 27000662 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 14 89 0 0 0 0 0 1053428 1222100 -633379 512791 16541836 17464604 16961885 19199495 318090 181753 0 0 8090848 8186777 0 0 0 8036049 7161680 16444987 15530210 516898 3669285 28270633 33224128 3162424 5135775 25108209 28088353 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 10643119 181753 18686704 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. 10643119 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 1 182 0 1 89 1 0 0 0 0 0 0 0 0 0 0 X 16 14 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 0.00 X 0 0 0 DANIEL CONSIDINE DIRECTOR 0.00 X 0 0 0 ROBERT PERKAUS DIRECTOR 0.00 X 0 0 0 TERENCE K BRENNAN DIRECTOR AND CHIEF FINANCIAL OFFICER 37.50 0.00 X X 0 0 0 TERESA LOCKE PRESIDENT AND DIRECTOR - VACATED 06/17 37.50 0.00 X X 356097 0 7290 JAMES S PREHN SJ DIRECTOR 0.00 X 0 0 0 BRENDAN CARROLL DIRECTOR 0.00 X 0 0 0 MARCO A LOPEZ DIRECTOR 0.00 X 0 0 0 BRADLEY M SCHAEFFER SJ DIRECTOR 0.00 X 0 0 0 PHYLLIS CAVALLONE DIRECTOR 0.00 X 0 0 0 WAYNE MAGDZIARZ DIRECTOR 0.00 X 0 0 0 TRUDY WEISEL VP, FINANCE AND OPERATIONS - VACATED 03/17 37.50 0.00 X X 287070 0 5296 DAVID MCNULTY DIRECTOR 0.00 X 0 0 0 JOELLYN CICCIARELLI DIRECTOR AND PRESIDENT 37.50 0.00 X X 191521 0 3955 JUDINE O'SHEA DIRECTOR, MARKETING 37.50 0.00 X 166121 0 3091 TOM MCGRATH DIRECTOR, MISSION AND IDENTITY 37.50 0.00 X 149986 0 2911 MIKE WINCEK DIRECTOR, TECHNOLOGY SERVICES 37.50 0.00 X 131772 0 2780 KIM SKALMAN CONTROLLER 37.50 0.00 X 130027 0 2779 BRET THOMAS DIRECTOR OF SALES - VACATED 09/16 37.50 0.00 X 200383 0 2445 1612977 0 30547 10 0 1 0 0 1222100 1222100 1222100 360790 360790 3571426 3419425 152001 152001 152001 21630037 4381742 17248295 17248295 OTHER PUBLISHING INCOME 323100 216297 216297 MISCELLANEOUS INCOME 900099 12 12 216309 19199495 18686704 0 512791 X 158187 158187 23566 23566 894106 276176 617930 5562205 4260394 1301811 568060 304679 263381 729218 548399 180819 433188 319765 113423 81460 81460 126839 126839 96493 96493 1929035 1785930 143105 691284 691284 882636 88361 794275 610594 4269 606325 691178 490426 200752 384902 384902 39151 39151 442870 345139 97731 96555 96555 WAREHOUSE AND DISTRIBUT 537351 537351 COST OF PUBLICATIONS SA 395932 395932 BANK SERVICE CHARGES 71178 71178 TAXES AND COMPLIANCE CO 5299 5299 78923 28359 50564 15530210 10643119 4887091 0 863 1116 2787699 5281326 5207327 5558955 4954616 4191931 253424 280082 3351253 2251646 1331890 1099607 13565557 16622915 169257 188196 28270633 33224128 2275265 4220065 887159 915710 3162424 5135775 X 25108209 28088353 25108209 28088353 28270633 33224128 X 3669285 1310859 -2000000 X X 0 1 X 1 0 X 403487 70556 332931 2098641 1818096 280545 849125 362994 486131 1099607 ACCRUED ROYALTIES 915710 915710 X 20743861 1310859 330000 1640859 19103002 96493 96493 19199495 17763717 330000 2000000 2330000 15433717 96493 96493 15530210 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. 1 EUROPE 0 0 GRANTS TO RECIPIENTS IN REGION 7066 SUB-SAHARAN AFRICA 0 0 GRANTS TO RECIPIENTS IN REGION 16500 0 0 0 0 0 0 23566 0 23566 EUROPE CHARITABLE CONTRIBUTION 7066 WIRE TRANSFER FMV SUB-SAHARAN AFRICA CHARITABLE CONTRIBUTION 16500 WIRE TRANSFER FMV 2 0 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 CHICAGO JESUIT ACADEMY 5058 WEST JACKSON BOULEVARD CHICAGO IL 606444324 202091040 501(C)(3) 5000 SPONSORSHIP UNITED STATES CONFERENCE OF CATHOLIC BISHIPS 3211 FOURTH STREET NE WASHINGTON DC 20017 530196617 501(C)(3) 35000 SPONSORSHIP 2 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. X X X X X 1 0 0 0 0 0 0 0 0 TERESA LOCKE PRESIDENT AND DIRECTOR - VACATED 06/ 356097 0 0 0 0 0 7290 0 0 0 363387 0 0 0 TRUDY WEISEL VP, FINANCE AND OPERATIONS - VACATED 262070 0 25000 0 0 0 5296 0 0 0 292366 0 0 0 JOELLYN CICCIARELLI DIRECTOR AND PRESIDENT 166521 0 25000 0 0 0 3955 0 0 0 195476 0 0 0 JUDINE O'SHEA DIRECTOR, MARKETING 142611 0 23510 0 0 0 3091 0 0 0 169212 0 0 0 TOM MCGRATH DIRECTOR, MISSION AND IDENTITY 144986 0 5000 0 0 0 2911 0 0 0 152897 0 0 0 BRET THOMAS DIRECTOR OF SALES - VACATED 09/16 128376 0 41450 0 30557 0 2445 0 0 0 202828 0 0 0 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. 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.