2016-01-13T10:45:08-06:00 2015-05-31 BKD LLP 211 N BROADWAY SUITE 600 ST LOUIS MO 631022733 990 2014-06-01 430653369 Maryville University - St Louis % STEVE MANDEVILLE MARY 3145299300 650 Maryville University Dr St Louis MO 63141 STEVE MANDEVILLE VP OF FINANCE & FACILITIES 3145299300 2016-01-12 true Donna J Larson P00043751 3142315544 2014 2016-04-25 22:37:26Z STEVE MANDEVILLE 650 MARYVILLE UNIVERSITY DR ST LOUIS MO 63141 106916715 false X WWW.MARYVILLE.EDU X 1971 MO SEE SCHEDULE O 27 26 1799 0 0 0 7951569 8515701 82090612 91739306 1480104 969025 716455 520620 92238740 101744652 20467384 22112122 0 0 36669716 41191709 0 0 1280743 26354963 28496168 83492063 91799999 8746677 9944653 172074992 201028111 73684952 91470121 98390040 109557990 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 60236338 21639589 82823944 INSTRUCTION OF APPROXIMATELY 6,400 STUDENTS WITH APPROXIMATELY 890 FULL TIME AND PART TIME FACULTY AND STAFF. 8995151 289859 STUDENT SERVICES TO INCLUDE OFFICES OF STUDENT ACTIVITIES, ATHLETICS, ADMISSIONS, CAMPUS MINISTRY AND PERSONNEL COUNSELING. 6805292 472533 8915362 AUXILIARY ENTERPRISES TO INCLUDE OPERATION OF ON-CAMPUS RESIDENCE HALLS AND APARTMENTS, CAMPUS DINING FOR STUDENTS AND STAFF, AND OPERATION OF THE UNIVERSITY BOOKSTORE. 76036781 true true false false false false false false false true true false false true 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 true false true false false false false false false false false true 322 0 true 1799 true false true CJ false false false true true false false false false X 27 26 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 MARK LOMBARDI PRESIDENT 40.0 0.0 X X 420286 0 75757 GLORIA G BAHN 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 THOMAS M BOUDREAU TRUSTEE 1.0 0.0 X 0 0 0 LEWIS C CHARTOCK PHD TRUSTEE 1.0 0.0 X 0 0 0 TIMOTHY L CONLON TRUSTEE 1.0 0.0 X 0 0 0 WILLIAM A DONIUS TRUSTEE 1.0 0.0 X 0 0 0 NORMAN L EAKER TRUSTEE 1.0 0.0 X 0 0 0 PAULA S GRUNER RSCJ TRUSTEE 1.0 0.0 X 0 0 0 RICHARD C GOLDMAN TRUSTEE 1.0 0.0 X 0 0 0 RAMSEY F MAUNE TRUSTEE 1.0 0.0 X 0 0 0 PATRICIA L MCCASKILL TRUSTEE 1.0 0.0 X 0 0 0 LUCIE NORDMANN RSCJ TRUSTEE 1.0 0.0 X 0 0 0 GARY R OLSON TRUSTEE 1.0 0.0 X 0 0 0 EDWARD RYAN TRUSTEE 1.0 0.0 X 0 0 0 CARLOTTA SANSONE PHD TRUSTEE 1.0 0.0 X 0 0 0 RICHARD SEMS TRUSTEE 1.0 0.0 X 0 0 0 C SHERIDAN SMITH RSCJ TRUSTEE 1.0 0.0 X 0 0 0 JOHN W SISCEL III 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 CHRISTOPHER CHADWICK 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 ANN MARR TRUSTEE 1.0 0.0 X 0 0 0 THAD SIMONS TRUSTEE 1.0 0.0 X 0 0 0 LARRY HAYS ASSISTANT TREASURER 40.0 0.0 X 286720 0 21667 KATHY LUNAN ASSISTANT SECRETARY 40.0 0.0 X 93554 0 12498 TOM ESCHEN VP INSTITUTIONAL ADVANCEMENT 40.0 0.0 X 515850 0 25097 NINA CALDWELL VP STUDENT LIFE 40.0 0.0 X 150339 0 16501 GERALD BRISSON VP PLANNING, RESRCH & TECH 40.0 0.0 X 159431 0 16955 JEFFREY MILLER VP ENROLLMENT 40.0 0.0 X 211550 0 1619 JACQUELINE PLUNKETT DIRECTOR OF HUMAN RESOURCES 40.0 0.0 X 160933 0 11021 DANIEL VIELE DEAN, ADULT & ONLINE EDUCATION 40.0 0.0 X 166787 0 15239 2165450 0 196354 38 false true false FRESH IDEAS LLC 1000 W NIFONG BLVD BLDG 3 STE COLUMBIA MO 65203 FOOD SERVICES 2695424 PARIC CORP PO BOX 790100 ST LOUIS MO 63179 CONSTRUCTION 6636590 PEARSON EMBANET 330 HUDSON STREET NEW YORK NY 10013 ONLINE PROGRAM DEVEL 17626022 TWG SOLUTIONS LLC 4330 GAINES RANCH LOOP SUITE 220 AUSTIN TX 78735 MARKETING 607926 TSI GLOBAL COMPANIES LLC 700 FOUNTAIN LAKE BLVD ST CHARLES MO 63301 TECHNOLOGY 640680 48 248843 536277 7730581 57725 8515701 STUDENT TUITION & FEES 611600 82823944 82823944 HOUSING 721310 7117385 7117385 BOOK SALES 451211 1354939 1354939 STORE SALES 453000 443038 443038 91739306 912899 912899 0 0 3234 3234 0 3234 3234 5019184 55707 5018669 96 515 55611 56126 56126 48110 248843 153298 -105188 -105188 0 0 COMMISSIONS 900099 23018 23018 SOCCER CAMP REVENUE 611600 258715 258715 OTHER CAMP REVENUE 611600 31144 31144 309697 309697 622574 101744652 92029165 1199786 0 22112122 22112122 0 0 1350973 1350973 45453 45453 31536967 25769851 4486373 1280743 0 8258316 6231608 2026708 0 0 352847 352847 125807 125807 0 0 0 717712 291691 426021 2255021 768802 1486219 4138133 3237562 900571 5900070 5850810 49260 0 1732566 90286 1642280 497525 397292 100233 0 0 1478634 1478634 0 4879763 4879763 52402 52402 MEALS & FOOD SERVICE 2479577 2114208 365369 BOOKS & INSTRUCTIONAL MATERIAL 997948 992918 5030 RECRUITMENT 334552 321075 13477 ATHLETICS & STUDENT CLUBS 1024957 1024957 1528654 377347 1151307 91799999 76036781 14482475 1280743 9273801 11201682 0 0 9456186 7202059 4293154 3590885 0 0 0 0 734711 637856 723727 732000 278015 364291 162503382 68225136 84064227 94278246 43874262 49555807 4548057 6321991 0 0 0 0 14828852 27143294 172074992 201028111 10911010 10319380 936198 892278 12793158 15137509 48697906 64779483 0 0 0 0 0 0 0 0 346680 341471 73684952 91470121 X 73875414 91026640 16095692 5414334 8418934 13117016 98390040 109557990 172074992 201028111 9944653 1223297 X false true X true true true X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 42451104 4758084 2118815 211434 1457480 89579 47569510 39395516 1048986 3863735 165444 1613022 78667 42451104 34644768 535971 6058729 138040 1645912 60000 39395516 36718448 452571 -976996 101920 1387335 60000 34644768 31841921 200731 6533683 178918 1618969 60000 36718448 0.67922 0.27574 0.04504 false false 5383631 1204019 6587650 110434966 32276740 78158226 39445578 33411247 6034331 6035188 2537149 3498039 94278246 DEPOSITS HELD WITH TRUSTEES 25393350 DEFERRED BOND ISSUANCE COSTS 1634102 BENEFICIAL INTEREST HELD IN TR 115842 27143294 0 ANNUITIES PAYABLE 341471 341471 81009125 1223297 153298 1376595 79632530 22112122 22112122 101744652 69841175 153298 153298 69687877 22112122 22112122 91799999 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 $153,298 SCHEDULE D, PART XI, LINE 4B RECONCILIATION OF REVENUE PER AUDITED F/S WITH REVENUE PER RETURN: SCHOLARSHIP FEES NETTED WITH REVENUES $22,112,122 SCHEDULE D, PART XII, LINE 2D RECONCILIATION OF EXPENSES PER AUDITED F/S WITH EXPENSES PER RETURN: SPECIAL EVENTS EXPENSES RECLASSED AS REVENUES $153,298 SCHEDULE D, PART XII, LINE 4B RECONCILIATION OF EXPENSES PER AUDITED F/S WITH EXPENSES PER RETURN: SCHOLARSHIP FEES NETTED WITH REVENUES $22,112,122 true true true true true true true false false false false false false false false true false true SCHEDULE E, PART I, LINE 3 RACIALLY NONDISCRIMINATORY POLICY: 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 4744828 Central America and the Caribbean Investments 53548 4798376 4798376 true false true true true false SCHEDULE F, PART I, LINE 3F(1) CARRYING VALUE OF INVESTMENTS IN CENTRAL AMERICA/CARIBBEAN: PORTFOLIO ADVISORS PRIVATE EQUITY FUND V, LP $1,198,815 PORTFOLIO ADVISORS PRIVATE EQUITY FUND VIII, LP 511,281 GROSVENOR FUND 2,259,721 THE TAP FUND, LTD 751,314 COMMON SENSE LONG-BIASED OFFSHORE, LTD. 23,697 --------------- TOTAL CARRYING VALUE $4,744,828 SCHEDULE F, PART I, LINE 3F(2) INVESTMENT MANAGEMENT FEES FOR INVESTMENTS IN CENTRAL AMERICA/CARIBBEAN: PORTFOLIO ADVISORS PRIVATE EQUITY FUND VIII, LP $23,924 GROSVENOR FUND 29,624 -------- TOTAL INVESTMENT MANAGEMENT FEES $53,548 BENEFIT CONCERT 172375 141240 31135 15271 347 13799 GOLF TOURNAMENT 60359 49484 10875 497 14045 5492 5 64219 58119 6100 480 3033 1026 45122 33282 20904 296953 248843 48110 480 3530 30342 45469 33282 40195 153298 -105188 true INSTITUTIONAL FINANCIAL AID 2825 22112122 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 378607 0 40000 0 1679 0 23000 0 52757 0 496043 0 0 0 LARRY HAYS ASSISTANT TREASURER 161356 0 0 0 125364 0 16664 0 5003 0 308387 0 0 0 TOM ESCHEN VP INSTITUTIONAL ADVANCEMENT 241290 0 75000 0 199560 0 23000 0 2097 0 540947 0 0 0 NINA CALDWELL VP STUDENT LIFE 150045 0 0 0 294 0 14101 0 2400 0 166840 0 0 0 GERALD BRISSON VP PLANNING, RESRCH & TECH 151731 0 0 0 7700 0 14538 0 2417 0 176386 0 0 0 JEFFREY MILLER VP ENROLLMENT 161241 0 50000 0 309 0 0 0 1619 0 213169 0 0 0 JACQUELINE PLUNKETT DIRECTOR OF HUMAN RESOURCES 81831 0 0 0 79102 0 9044 0 1977 0 171954 0 0 0 DANIEL VIELE DEAN, ADULT & ONLINE EDUCATION 150981 0 15000 0 806 0 13657 0 1582 0 182026 0 0 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. LARRY HAYS RECEIVED PERSONAL FINANCIAL AND LEGAL SERVICES THAT WERE INCLUDED IN HIS TAXABLE COMPENSATION. SCHEDULE J, PART I, LINE 4A SEVERANCE PAYMENT: JACQUELINE PLUNKETT RECEIVED A SEVERANCE PAYMENT IN THE AMOUNT OF $61,144. SCHEDULE J, PART I, LINE 4B NONQUALIFIED RETIREMENT PLANS: LARRY HAYS PARTICIPATED IN A SECTION 457(F) PLAN AND RECEIVED A CONTRIBUTION TO THE PLAN IN THE AMOUNT OF $102,854. TOM ESCHEN PARTICIPATED IN A SECTION 457(F) PLAN AND RECEIVED A CONTRIBUTION TO THE PLAN IN THE AMOUNT OF $177,395. SCHEDULE J, PART I, LINE 5A COMPENSATION CONTINGENT ON REVENUES: THE PRESIDENT AND THE VICE PRESIDENT FOR INSTITUTIONAL ADVANCEMENT RECEIVED BONUSES RELATED TO FUND RAISING GOALS. THE DEAN OF ADULT & ONLINE EDUCATION RECEIVED A BONUS RELATED TO ENROLLMENT GOALS. A HEALTH & EDUCATIONAL 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 2010-03-31 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 2361445 0 24832218 1702578 0 24117403 374476 340338 0 0 0 0 2002 false true true true B 0 0 15300000 0 20932 0 465521 0 0 14834479 0 0 2010 false false true true C 0 0 9895050 963309 639060 0 197901 0 0 8098585 0 0 2014 false false true true D 0 0 21714171 1270593 0 0 425396 0 0 700440 0 19299560 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 false false false 0 false 0 true false B false false false false true true COMMERCE BANK NA 7. false false false 0 false false C false false false false false false 0 false 0 false false D false false false false 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. RAFAEL LOPEZ LARRY HAYS' SON-IN-LAW 45453 COMPENSATION false X 12 57725 FMV - SELLING PRICE false true false 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 2015. 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.