2018-02-06T14:29:51-06:00 2017-05-31 BKD LLP 211 N BROADWAY SUITE 600 ST LOUIS MO 631022733 990 2016-06-01 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 2018-02-06 true Donna J Larson P00043751 3142315544 2017-12-20 167.68.126.162 43032820180375000000 2018-02-06 P CA18F9B0EFD487642E9D0D0F91D5E3FD4BA66792 B60A4EE9D24CBCA4447F2481469D084F848E2D39 2016 2021-01-29 14:40:06Z STEVE MANDEVILLE 650 MARYVILLE UNIVERSITY DR ST LOUIS MO 63141 124578082 false X WWW.MARYVILLE.EDU X 1971 MO SEE SCHEDULE O 28 27 1939 0 0 0 7015472 8775217 100444926 112915701 949424 1174497 607833 1537492 109017655 124402907 23877067 29571453 0 0 43880280 48211602 0 0 1334089 32632067 37705917 100389414 115488972 8628241 8913935 203739762 220021012 87597525 90408108 116142237 129612904 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 73298193 28426928 103749615 INSTRUCTION OF APPROXIMATELY 7,800 STUDENTS WITH APPROXIMATELY 900 FULL TIME AND PART TIME FACULTY AND STAFF. 10174628 392342 STUDENT SERVICES TO INCLUDE OFFICES OF STUDENT ACTIVITIES, ATHLETICS, ADMISSIONS, CAMPUS MINISTRY AND PERSONNEL COUNSELING. 9228193 1144525 9166086 AUXILIARY ENTERPRISES TO INCLUDE OPERATION OF ON-CAMPUS RESIDENCE HALLS AND APARTMENTS, CAMPUS DINING FOR STUDENTS AND STAFF, AND OPERATION OF THE UNIVERSITY BOOKSTORE. 92701014 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 287 0 true 1939 true false 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 C SHERIDAN SMITH RSCJ TRUSTEE 1.0 0.0 X 0 0 0 CARLOTTA S SANSONE TRUSTEE 1.0 0.0 X 0 0 0 CHRISTOPHER M CHADWICK 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 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 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 RICHARD C GOLDMAN TRUSTEE 1.0 0.0 X 0 0 0 STUART L BLOCK TRUSTEE 1.0 0.0 X 0 0 0 ROBERT W COCKERHAM TRUSTEE 1.0 0.0 X 0 0 0 DENNIS L HUMMEL TRUSTEE 1.0 0.0 X 0 0 0 ANTHONY THOMPSON TRUSTEE 1.0 0.0 X 0 0 0 JAMES WHALEN TRUSTEE 1.0 0.0 X 0 0 0 MARK LOMBARDI PRESIDENT 40.0 0.0 X X 673864 0 84713 KATHY LUNAN ASSISTANT SECRETARY 40.0 0.0 X 96953 0 20498 STEVE MANDEVILLE ASSISTANT TREASURER 40.0 0.0 X 183773 0 44127 THOMAS ESCHEN VP INSTITUTIONAL ADVANCEMENT 40.0 0.0 X 318663 0 36152 DANIEL VIELE DEAN, ADULT AND ONLINE EDUCATI 40.0 0.0 X 205527 0 23439 NINA CALDWELL VP STUDENT LIFE 40.0 0.0 X 180665 0 27113 JEFFERY MILLER VP ENROLLMENT 40.0 0.0 X 167734 0 10276 RITA WUNDERLICH PROFESSOR OF NURSING 40.0 0.0 X 167643 0 17476 JODI GREEN PROFESSOR OF NURSING 40.0 0.0 X 163336 0 54958 2158158 0 318752 54 false true false PEARSON EMBANET 330 HUDSON STREET NEW YORK NY 10013 ONLINE PROGRAM DEVEL 22929324 FRESH IDEAS LLC 1000 W NIFONG BLVD BLDG 3 STE COLUMBIA MO 65203 FOOD SERVICES 3138489 PARIC CORPORATION PO BOX 790100 ST LOUIS MO 63179 CONSTRUCTION 2807121 MBS DIRECT LLC 2711 WEST ASH STREET COLUMBIA MO 65203 COURSE MATERIAL MGMT 1547970 RAFTER INC 1200 PARK PLACE SUITE 250 SAN MATEO CA 94403 COURSE MATERIAL MGMT 1357953 63 250182 571297 7953738 1969026 8775217 STUDENT TUITION & FEES 611600 103749615 103749615 HOUSING 721310 8805286 8805286 BOOK SALES 451211 59894 59894 STORE SALES 453000 300906 300906 112915701 1174497 1174497 0 0 10470 10470 0 10470 10470 0 30535 250182 175175 -144640 -144640 0 0 0 0 0 0 COMMISSIONS 900099 20197 20197 SOCCER CAMP REVENUE 611600 328400 328400 OTHER CAMP REVENUE 611600 63942 63942 1259123 1259123 1671662 124402907 113308043 2319647 0 29571453 29571453 0 0 1584836 1584836 0 37410069 31592636 4483344 1334089 0 9216697 7522473 1694224 0 0 252100 252100 128755 128755 0 0 0 597366 214461 382905 2574288 837252 1737036 6513713 201558 6312155 6136019 4237441 1898578 0 1768910 271439 1497471 484439 388879 95560 0 0 2447814 2447814 0 7304367 7304367 42174 42174 MEALS & FOOD SERVICE 2768332 2427229 341103 BOOKS & INSTRUCTIONAL MATERIAL 3407193 3405584 1609 BAD DEBT 710828 710828 ATHLETICS & STUDENT CLUBS 1464706 1464706 1104913 771548 333365 115488972 92701014 21453869 1334089 10514468 9559641 0 0 10468732 12367737 3951613 4803846 0 0 0 0 544803 474145 452221 98190 630420 690567 197878111 81797298 112362726 116080813 44330096 61653159 7882080 8482462 0 0 0 0 12602603 5810452 203739762 220021012 9557168 9405604 780337 647963 15435707 19880654 61524688 60105409 0 0 0 0 0 0 0 0 299625 368478 87597525 90408108 X 94912491 103556485 5386704 6244630 15843042 19811789 116142237 129612904 203739762 220021012 8913935 4556732 X false true X true true true X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 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 34644768 535971 6058729 138040 1645912 60000 39395516 0.59436 0.35898 0.04666 false false 5052000 1204019 6256019 135690590 38269073 97421517 48522115 40480009 8042106 7409387 3048216 4361171 116080813 0 ANNUITIES PAYABLE 368478 368478 99563361 4556732 175175 4731907 94831454 29571453 29571453 124402907 86092694 175175 175175 85917519 29571453 29571453 115488972 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 $175,175 SCHEDULE D, PART XI, LINE 4B RECONCILIATION OF REVENUE PER AUDITED F/S WITH REVENUE PER RETURN: SCHOLARSHIP FEES NETTED WITH REVENUES $29,571,453 SCHEDULE D, PART XII, LINE 2D RECONCILIATION OF EXPENSES PER AUDITED F/S WITH EXPENSES PER RETURN: SPECIAL EVENTS EXPENSES RECLASSED AS REVENUES $175,175 SCHEDULE D, PART XII, LINE 4B RECONCILIATION OF EXPENSES PER AUDITED F/S WITH EXPENSES PER RETURN: SCHOLARSHIP FEES NETTED WITH REVENUES $29,571,453 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 Investments 6582395 Central America and the Caribbean Investments 55868 6638263 6638263 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 $ 895,189 PORTFOLIO ADVISORS PRIVATE EQUITY FUND VIII, LP 721,056 GROSVENOR FUND 2,298,259 THE TAP FUND, LTD 603,853 ABS OFFSHORE SPC GLOBAL 2,064,038 --------------- TOTAL CARRYING VALUE $6,582,395 SCHEDULE F, PART I, LINE 3F(1) INVESTMENT MANAGEMENT FEES FOR INVESTMENTS IN CENTRAL AMERICA/CARIBBEAN: PORTFOLIO ADVISORS PRIVATE EQUITY FUND VIII, LP $12,500 PORTFOLIO ADVISORS PRIVATE EQUITY FUND V, LP 5,238 GROSVENOR FUND 29,971 ABS OFFSHORE SPC GLOBAL 8,159 -------- TOTAL INVESTMENT MANAGEMENT FEES $55,868 WALKER CLINIC E 111295 107495 3800 2250 18890 4003 8330 GOLF TOURNAMENT 55150 44650 10500 623 15175 691 4537 7 108919 94024 14895 2063 3308 2332 53491 3500 53189 275364 246169 29195 2063 3931 19757 73072 7503 66056 172382 -143187 true INSTITUTIONAL FINANCIAL AID 3466 29571453 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 false true false true false false false false false STEVE MANDEVILLE ASSISTANT TREASURER 183660 0 0 0 113 0 33858 0 10269 0 227900 0 MARK LOMBARDI PRESIDENT 588199 0 84375 0 1290 0 24000 0 60713 0 758577 0 DANIEL VIELE DEAN, ADULT AND ONLINE EDUCATI 156912 0 47754 0 861 0 14209 0 9230 0 228966 0 NINA CALDWELL VP STUDENT LIFE 180283 0 0 0 382 0 17812 0 9301 0 207778 0 JEFFERY MILLER VP ENROLLMENT 167406 0 0 0 328 0 0 0 10276 0 178010 0 RITA WUNDERLICH PROFESSOR OF NURSING 167458 0 0 0 185 0 8571 0 8905 0 185119 0 JODI GREEN PROFESSOR OF NURSING 163298 0 0 0 38 0 7735 0 47223 0 218294 0 THOMAS ESCHEN VP INSTITUTIONAL ADVANCEMENT 245037 0 50000 0 23626 0 24000 0 12152 0 354815 0 SCHEDULE J, PART I, LINE 1A DESCRIPTION OF EXPENSES: THOMAS ESCHEN 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 5A COMPENSATION CONTINGENT ON REVENUES: THE PRESIDENT AND THE DEAN OF ADULT AND ONLINE EDUCATION RECEIVED A BONUS RELATED TO ENROLLMENT GOALS. 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. A HEALTH AND EDUCATION FACILITIES AUTHORITY OF MO 431178966 60690122P 2006-12-14 24832218 REFUND SERIES 1997, 2000 AND 2002A 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 7222177 0 24832218 1713752 0 24117403 374476 340338 0 0 0 0 2002 false true true true B 2715000 0 15300000 0 20932 0 465521 0 0 14834479 0 0 2010 false false true true C 0 0 9895050 968333 639060 0 197901 0 0 8098585 0 0 2014 false false true true D 69917 0 21714171 1293199 0 0 425396 0 0 20000000 0 0 2016 false false false 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 false false true false false 0 false 0 true false 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 A - JUNE 15, 2016 PART I, LINE B - JUNE 1, 2017 PART I, LINE C - JUNE 11, 2014 PART I, LINE D - APRIL 23, 2017 X 21 1777219 FMV - SELLING PRICE X RAWLINGS SPORTING GOODS COMPANY - COMPANY PRODUCT 1 191807 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 2017. 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.