2017-08-14T12:47:53-05:00 2016-09-30 410746749 CLIFTONLARSONALLEN LLP 1301 W 22ND ST STE 1100 OAK BROOK IL 60523 990 2015-10-01 320477771 LOYOLA PRESS LOYO 7732811818 3441 NORTH ASHLAND AVENUE CHICAGO IL 60657 TERENCE BRENNAN CHIEF FINANCIAL OFFICER 7732811818 2017-08-14 1 GREGORY S ADAMS P00095597 6305738600 2017-08-09 2015 2021-01-29 14:40:06Z X TERENCE BRENNAN 3441 NORTH ASHLAND AVENUE CHICAGO IL 60657 40672912 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. 13 11 98 13 0 0 0 1053428 -633379 16541836 16961885 318090 0 8090848 0 0 8036049 16444987 516898 39649916 28270633 4396154 3162424 35253762 25108209 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 11929333 318090 17562698 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. 0 11929333 1 0 0 0 0 0 0 0 0 0 1 0 0 0 1 0 1 0 0 0 0 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 1 171 0 1 98 1 0 0 0 0 0 0 0 0 X 13 11 0 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 0.00 X 0 0 0 TERESA LOCKE PRESIDENT AND VP, SALES AND MARKETING 37.50 0.00 X X 355016 0 115592 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; SECRETARY 37.50 0.00 X X 261517 0 30192 DAVID MCNULTY DIRECTOR 0.00 X 0 0 0 PAUL CAMPBELL PUBLISHER 37.50 0.00 X X 214654 0 0 JOELLYN CICCIARELLI VP, NEW PRODUCT DEVELOPMENT 37.50 0.00 X 156196 0 0 BRET THOMAS DIRECTOR, SALES AND CUSTOMER SERVICE 37.50 0.00 X 175075 0 0 JUDINE O'SHEA DIRECTOR, MARKETING 37.50 0.00 X 155552 0 0 TOM MCGRATH DIRECTOR, TRADE PRODUCT DEVELOPMENT 37.50 0.00 X 142373 0 0 MIKE WINCEK DIRECTOR, TECHNOLOGY SERVICES 37.50 0.00 X 123743 0 0 KIM SKALMAN CONTROLLER 37.50 0.00 X 122567 0 0 1706693 0 145784 9 0 1 0 HINSHAW & CULBERSTON 8142 SOLUTIONS CENTER DRIVE CHICAGO IL 60677 LEGAL SERVICES 111841 1 1053428 1053428 1053428 434445 434445 17676071 20900 18711329 53466 -1035258 -32566 -1067824 -32566 -1035258 21451586 4946232 16505354 16505354 OTHER PUBLISHING INCOME 323100 36482 36482 36482 16961885 17562698 0 -600813 X 169948 169948 148142 148142 1111026 191966 919060 5289235 4344351 944884 488420 255822 232598 784222 621759 162463 417945 322107 95838 125424 125424 88578 88578 37473 37473 2744711 2562262 182449 731450 731058 392 1203967 405635 798332 496746 4574 492172 685263 556494 128769 333592 333592 55279 55279 226293 178083 48210 82626 82626 WAREHOUSE AND DISTRIBUT 573315 573315 COST OF PUBLICATIONS SA 530225 530225 BANK SERVICE CHARGES 87551 87551 TAXES AND COMPLIANCE CO 31819 31819 1737 1737 16444987 11929333 4515654 0 1662 863 7675249 2787699 4958321 5207327 4804945 4954616 311874 253424 3141006 1809116 1348709 1331890 20359973 13565557 189183 169257 39649916 28270633 3502449 2275265 893705 887159 4396154 3162424 X 35253762 25108209 35253762 25108209 39649916 28270633 X 516898 1337549 -12000000 X 0 1 X 1 0 X 293210 37227 255983 1990656 1670524 320132 857140 101365 755775 1331890 ACCRUED ROYALTIES 887159 887159 X 18624527 1337549 330000 1667549 16956978 37473 -32566 4907 16961885 28770080 330000 12032566 12362566 16407514 37473 37473 16444987 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 XI, LINE 4B - OTHER ADJUSTMENTS: LOSS ON DISPOSAL OF PROPERTY AND EQUIPMENT -32,566. PART XII, LINE 2D - OTHER ADJUSTMENTS: TRANSFER OF ASSETS TO THE USA MIDWEST PROVINCE OF THE SOCIETY OF JESUS 12,000,000. LOSS ON DISPOSAL OF PROPERTY AND EQUIPMENT 32,566. 1 0 0 0 0 0 0 0 0 0 EUROPE CHARITABLE CONTRIBUTION 100000 WIRE TRANSFER FMV EUROPE CHARITABLE CONTRIBUTION 48142 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 CRISTOREY 1852 W 22ND PLACE CHICAGO IL 60608 364067307 501(C)(3) 10000 SPONSORSHIP CHICAGO JESUIT ACADEMY 5058 WEST JACKSON BOULEVARD CHICAGO IL 606444324 202091040 501(C)(3) 5000 CHARITABLE CONTRIBUTION SANTA CLARA UNIVERSITY THEOCOM 500 EL CAMINO REAL SANTA CLARA CA 95053 941156617 501(C)(3) 10000 SPONSORSHIP UNITED STATES CONFERENCE OF CATHOLIC BISHIPS 3211 FOURTH STREET NE WASHINGTON DC 20017 530196617 501(C)(3) 35000 SPONSORSHIP NATIONAL CATHOLIC ASSOCIATION OF DIOCESAN DIRECTORS OF HISPANIC MINISTRY 1328 WEST DRAGON TR MISHAWAKA IN 46544 582068522 501(C)(3) 8000 SPONSORSHIP ARCHDIOCESE OF CHICAGO CATHOLIC CHARITIES 835 N RUSH STREET CHICAGO IL 606112030 362170826 501(C)(3) 6800 SPONSORSHIP 6 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 0 0 0 0 0 0 0 0 0 TERESA LOCKE PRESIDENT AND VP, SALES AND MARKETIN 355016 0 0 0 0 0 0 0 0 0 355016 0 0 0 TRUDY WEISEL VP, FINANCE AND OPERATIONS; SECRETAR 261517 0 0 0 0 0 0 0 0 0 261517 0 0 0 PAUL CAMPBELL PUBLISHER 214654 0 0 0 0 0 0 0 0 0 214654 0 0 0 JOELLYN CICCIARELLI VP, NEW PRODUCT DEVELOPMENT 156196 0 0 0 0 0 0 0 0 0 156196 0 0 0 BRET THOMAS DIRECTOR, SALES AND CUSTOMER SERVICE 150015 0 25060 0 0 0 0 0 0 0 175075 0 0 0 JUDINE O'SHEA DIRECTOR, MARKETING 136002 0 19550 0 0 0 0 0 0 0 155552 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. 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 11 THE FORM 990 WILL BE REVIEWED FOR ACCUARACY AND COMPLIANCE WITH PERTINENT RULES AND REGULATIONS WITH THE 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 48,608. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 48,608. EDITORIAL, PRODUCTION, AND DESIGN SERVICES: PROGRAM SERVICE EXPENSES 2,529,462. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 2,529,462. PROFESSIONAL STAFF DEVELOPMENT AND TRAINING: PROGRAM SERVICE EXPENSES 32,800. MANAGEMENT AND GENERAL EXPENSES 81,536. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 114,336. PAYROLL PROCESSING AND BENEFITS ADMINISTRATION: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 52,305. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 52,305. FORM 990, PART XI, LINE 9: TRANSFER OF ASSETS TO THE USA MIDWEST PROVINCE OF THE SOCIETY OF JESUS -12,000,000.