2014-01-14T08:56:21-06:00 2013-05-31 BKD LLP 211 N BROADWAY SUITE 600 ST LOUIS MO 631022733 990 2012-06-01 430653369 Maryville University - St Louis % STEVE MANDEVILLE MARY 3145299300 650 Maryville University Dr Suite St Louis MO 63141 DR LARRY HAYS 3145299300 2013-12-20 true Donna J Larson 3142315544 2012 2015-11-30 17:44:51Z DR LARRY HAYS 650 MARYVILLE UNIVERSITY DR ST LOUIS MO 63141 90163786 false X WWW.MARYVILLE.EDU X 1971 MO MARYVILLE UNIVERSITY IS A SELECTIVE, COMPREHENSIVE AND NATIONALLY RANKED PRIVATE INSTITUTION OFFERING INNOVATIVE EDUCTIONAL PROGRAMS IN THE ARTS AND SCIENCES, HEALTH PROFESSIONS, EDUCATION AND BUSINESS. 30 29 1626 0 0 0 5181464 7547183 69915106 74516308 905338 1745137 726898 415398 76728806 84224026 16189765 18244383 0 0 33248120 35223342 0 0 1600145 23022070 24388721 72459955 77856446 4268851 6367580 127271881 140821387 51162244 53755513 76109637 87065874 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 47464423 17876471 65921579 INSTRUCTION OF APPROXIMATELY 5,000 STUDENTS WITH APPROXIMATELY 725 FULL TIME AND PART TIME FACULTY AND STAFF. 8743446 0 359704 STUDENT SERVICES TO INCLUDE OFFICES OF STUDENT ACTIVITIES, ATHLETICS, ADMISSIONS, CAMPUS MINISTRY AND PERSONNEL COUNSELING. 6245319 367912 8594729 AUXILIARY ENTERPRISES TO INCLUDE OPERATION OF ON-CAMPUS RESIDENCE HALLS AND APARTMENTS, CAMPUS DINING FOR STUDENTS AND STAFF, AND OPERATION OF THE UNIVERSITY BOOKSTORE. 62453188 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 true false true false false false false false false false false true 239 0 true 1626 true false true CJ false false false true true false false false false X 30 29 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 40.0 X X 362526 0 76620 GLORIA G BAHN 1.0 X 0 0 0 JEAN M BARTUNEK RSCJ 1.0 X 0 0 0 KEITH M ALPER 1.0 X 0 0 0 THOMAS M BOUDREAU 1.0 X 0 0 0 LEWIS C CHARTOCK PHD 1.0 X 0 0 0 TIMOTHY L CONLON 1.0 X 0 0 0 WILLIAM A DONIUS 1.0 X 0 0 0 NORMAN L EAKER 1.0 X 0 0 0 PAULA S GRUNER RSCJ 1.0 X 0 0 0 RICHARD C GOLDMAN 1.0 X 0 0 0 RAMSEY F MAUNE 1.0 X 0 0 0 PATRICIA L MCCASKILL 1.0 X 0 0 0 LUCIE NORDMANN RSCJ 1.0 X 0 0 0 GARY R OLSON 1.0 X 0 0 0 TAMARA HILL 1.0 X 0 0 0 EDWARD RYAN 1.0 X 0 0 0 CARLOTTA SANSONE PHD 1.0 X 0 0 0 RICHARD SEMS 1.0 X 0 0 0 C SHERIDAN SMITH RSCJ 1.0 X 0 0 0 JOHN W SISCEL III 1.0 X 0 0 0 JAMES D SWITZER 1.0 X 0 0 0 JAMES M STOLZE 1.0 X 0 0 0 BARBARA ALBRECHT 1.0 X 0 0 0 CHRISTOPHER CHADWICK 1.0 X 0 0 0 MARGARET E STROM RSCJ 1.0 X 0 0 0 MARY E WALKER 1.0 X 0 0 0 ARTHUR CHOU 1.0 X 0 0 0 ANN MARR 1.0 X 0 0 0 THAD SIMONS 1.0 X 0 0 0 LARRY HAYS 40.0 X 277493 0 19842 KATHY LUNAN 40.0 X 89861 0 10961 TOM ESCHEN 40.0 X 363516 0 21921 NINA CALDWELL 40.0 X 141763 0 2486 GERARD BRISSON 40.0 X 138332 0 13728 JEFFREY MILLER 40.0 X 140322 0 1586 MARY ELLEN FINCH 40.0 X 145399 0 13319 DONNA PAYNE 40.0 X 150427 0 14903 1809639 0 175366 33 false true false FRESH IDEAS LLC 1000 W NIFONG BLVD BLDG 3 STE COLUMBIA MO 65203 FOOD SERVICE 2399097 PARIC CORP PO BOX 790100 ST LOUIS MO 63179 CONSTRUCTION 821756 LANDCO CONSTRUCTION LLC 12655 OLIVE BLVD STE 325 ST LOUIS MO 63141 CONSTRUCTION 421888 HOBSONS INC PO BOX 505208 ST LOUIS MO 63150 ENROLLMENT SOFTWARE 390376 GRANDVIEW ASSOCIATES 4678 WORLD PARKWAY CIRCLE ST LOUIS MO 63134 PROPERTY LEASE 328079 34 45200 2359149 5142834 653619 7547183 STUDENT TUITION & FEES 611600 65921579 65921579 HOUSING 721310 6586232 6586232 BOOK SALES 451211 1216039 1216039 STORE SALES 453000 792458 792458 74516308 870361 870361 0 0 41230 0 41230 0 41230 41230 6800000 5925224 874776 874776 874776 3755 45200 14536 -10781 -10781 0 0 MISCELLANEOUS REVENUE 900099 25245 25245 SOCCER CAMP REVENUE 611600 339367 339367 BASKETBALL CAMP REVENUE 611600 20337 20337 384949 84224026 74876012 1800831 0 18244383 18244383 0 0 1360143 1360143 43688 43688 26831372 21099062 4569520 1162790 0 6988139 5405444 1582695 0 0 76070 76070 123929 123929 0 0 0 867406 359023 508383 1500324 1378069 122255 4259790 788656 3038280 432854 2484037 2434414 49623 0 1559851 81579 1478272 504250 419799 84451 0 0 1495434 1495434 0 4271124 4271124 39669 39669 MEALS & FOOD SERVICE 2248370 1921651 326719 BOOKS & INSTRUCTIONAL MATERIAL 1212260 1207444 4816 RECRUITMENT 297574 283267 14307 ATHLETICS & STUDENT CLUBS 954575 954575 2494058 2025907 463650 4501 77856446 62453188 13803113 1600145 2733411 7542140 0 0 4259686 5550432 2455589 2574800 0 0 0 0 831690 748108 541055 667811 266437 270377 127126610 59514115 68505184 67612495 37696315 45481235 5757004 6285273 0 0 0 0 4225510 4088716 127271881 140821387 7618386 7962662 956333 934960 5413931 8901157 37031484 35767195 0 0 0 0 0 0 0 0 142110 189539 51162244 53755513 X 59247552 67041750 9719509 12454614 7142576 7569510 76109637 87065874 127271881 140821387 6367580 4588657 X false true X true true true X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 34644768 535971 6058729 138040 1645912 60000 39395516 36718448 452571 -976996 101920 1387335 60000 34644768 31841921 200731 6533683 178918 1618969 60000 36718448 28309869 708836 3632487 695613 53658 60000 31841921 39934349 713901 -10575715 1676805 10861 75000 28309869 0.77590 0.19210 0.03200 false false 1770823 1204115 2974938 84172242 27996073 56176169 0 0 0 33134802 29247567 3887235 6844628 2270475 4574153 67612495 0 ANNUITIES PAYABLE 189539 189539 70582836 4588657 14536 4603193 65979643 18244383 18244383 84224026 59626599 14536 14536 59612063 18244383 18244383 77856446 INTENDED USES OF ENDOWMENT FUNDS SCHEDULE D, PART V, LINE 4 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. RECONCILIATION OF REVENUE PER AUDITED F/S WITH REVENUE PER RETURN PART XI, LINE 2D SPECIAL EVENTS EXPENSES RECLASSED AS REVENUES $14,536 RECONCILIATION OF REVENUE PER AUDITED F/S WITH REVENUE PER RETURN PART XI, LINE 4B SCHOLARSHIP FEES NETTED WITH REVENUES $18,244,383 RECONCILIATION OF EXPENSES PER AUDITED F/S WITH EXPENSES PER RETURN PART XII, LINE 2D SPECIAL EVENTS EXPENSES RECLASSED AS REVENUES $14,536 RECONCILIATION OF EXPENSES PER AUDITED F/S WITH EXPENSES PER RETURN PART XII, LINE 4B SCHOLARSHIP FEES NETTED WITH REVENUES $18,244,383 FIN 48 PART X, LINE 2 MANAGEMENT HAS EVALUATED THEIR INCOME TAX POSITIONS UNDER THE GUIDANCE INDLUDED 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. true true true true true true true false false false false false false false false true false true FINANCIAL AID FROM GOVERNMENTAL AGENCY LINE 6 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. RACIALLY NONDISCRIMINATORY POLICY LINE 3 THE SCHOOL 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. Central America and the Caribbean Investments 2974619 2974619 2974619 true false true true true false TOTAL EXPENDITURES FOR AND INVESTMENTS IN REGION PART I, LINE 3(1)(f) PORTFOLIO ADVISORS PRIVATE EQUITY FUND V, LP 1,435,443 THE TAP FUND, LTD 428,728 COMMON SENSE LONG-BIASED OFFSHORE, LTD. 1,110,448 -------------------------------------------------------------- TOTAL 2,974,619 EXPENSES OF $15,235 ARE INCLUDED IN THE TOTAL ABOVE. GOLF TOURNAMENT 48955 45200 3755 826 9407 4303 0 48955 45200 3755 826 9407 4303 14536 -10781 true INSTITUTIONAL FINANCIAL AID 2560 18244383 PROCEDURES FOR MONITORING THE USE OF GRANT FUNDS PART I, LINE 2 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 MARK LOMBARDI 286098 0 75000 0 1428 0 20000 0 56620 0 439146 0 0 0 LARRY HAYS 154243 0 0 0 123250 0 14237 0 5605 0 297335 0 0 0 TOM ESCHEN 232484 0 110000 0 21032 0 20000 0 1921 0 385437 0 0 0 GERARD BRISSON 132450 0 0 0 5882 0 11254 0 2474 0 152060 0 0 0 MARY ELLEN FINCH 127837 0 0 0 17562 0 11635 0 1684 0 158718 0 0 0 DONNA PAYNE 149902 0 0 0 525 0 12140 0 2763 0 165330 0 0 0 DESCRIPTION OF EXPENSES PART I, LINE 1A 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. COMPENSATION CONTINGENT ON REVENUES PART I, LINE 5B PRESIDENT AND VICE PRESIDENT FOR INSTITUTIONAL ADVANCEMENT RECEIVED BONUSES RELATED TO FUND RAISING GOALS. NONQUALIFIED RETIREMENT PLANS PART I, LINE 4B LARRY HAYS PARTICIPATED IN A SECTION 457(F) PLAN AND RECEIVED A CONTRIBUTION TO THE PLAN IN THE AMOUNT OF $100,800. 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 A 2361445 0 24832218 1708750 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 A false false false false 0 true false false true B false false false false 0 true 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 A true B true PART IV, LINE 7: 0 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 43688 COMPENSATION false X 46 653619 FMV - SELLING PRICE false true true SECURITIES - PUBLICLY TRADED PART I, LINE 9, COLUMN B THE ORGANIZATION IS REPORTING THE NUMBER OF CONTRIBUTIONS ON THIS LINE. USE OF THIRD PARTIES REGARDING NONCASH CONTRIBUTIONS PART I, LINE 32B THE ORGANIZATION USES VARIOUS BROKERAGE FIRMS TO SELL STOCK GIFTS RECEIVED. PROCESS ORGANIZATION USES TO REVIEW FORM 990 FORM 990, PART VI, LINE 11 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. ORGANIZATION'S COMPLIANCE WITH THE CONFLICT OF INTEREST POLICY FORM 990, PART VI, LINE 12C 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. PROCESS FOR DETERMINING COMPENSATION FOR TOP MANAGEMENT OFFICIAL FORM 990, PART VI, LINE 15A THE BOARD OF TRUSTEES SETS THE COMPENSATION BASED ON COMPETING MARKET CONDITIONS DETERMINING COMPENSATION FOR OTHER OFFICERS OR KEY EMPLOYEES FORM 990, PART VI, LINE 15B THE PRESIDENT SETS THE COMPENSATION BASED ON COMPETING MARKET CONDITIONS. HOW THE ORGANIZATION MAKES IT DOCUMENTS AVAILABLE TO THE PUBLIC FORM 990, PART VI, LINE 19 MARYVILLE UNIVERSITY'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST.