MARYVILLE UNIVERSITY OF ST LOUIS: Form 990, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- MARYVILLE UNIVERSITY OF ST LOUIS (EIN 43-0653369)
- Tax period
- 2011-06-01 to 2012-05-31
- Filed
- 2013-01-08
- IRS object ID
- 201330089349300418
- Schema version
- 2011v1.5
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990
- Schedule A
- Schedule B
- Schedule D
- Schedule E
- Schedule F
- Schedule G
- Schedule I
- Schedule J
- Schedule K
- Schedule L
- Schedule M
- Schedule O
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-01-08T10:59:39-05:00 | Timestamp |
| Tax Period End Date | 2012-05-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BKD LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 211 N BROADWAY SUITE 600 | AddressLine1 |
| City | ST LOUIS | City |
| State | MO | State |
| ZIP Code | 631022733 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2011-06-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 430653369 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Maryville University - St Louis | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of Name | % STEVE MANDEVILLE | InCareOfName |
| Name Control | MARY | NameControl |
| Phone | 3145299300 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 650 Maryville University Dr | AddressLine1 |
| City | St Louis | City |
| State | MO | State |
| ZIP Code | 63141 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | LARRY HAYS | Name |
| Title | VICE PRESIDENT FOR ADMIN & FINANCE | Title |
| Phone | 3145299504 | Phone |
| Date Signed | 2013-01-03 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Donna J Larson | Name |
| Phone | 3142315544 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | DR LARRY HAYS | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 650 MARYVILLE UNIVERSITY DR | AddressLine1 |
| City | ST LOUIS | City |
| State | MO | State |
| ZIP Code | 63141 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 79819841 | GrossReceipts |
| Group Return For Affiliates | false | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.MARYVILLE.EDU | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1971 | YearFormation |
| State Legal Domicile | MO | StateLegalDomicile |
| Activity Or Mission Description | MARYVILLE UNIVERSITY OFFERS AN INNOVATIVE LIBERAL ARTS EDUCATION LEADING TO EXCELLENT ACADEMIC AND PROFESSIONAL PROGRAMS IN THE ARTS AND SCIENCES, HEALTH PROFESSIONS, EDUCATION AND BUSINESS. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 26 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 25 | NbrIndependentVotingMembers |
| Total Nbr Employees | 1474 | TotalNbrEmployees |
| Total Nbr Volunteers | 0 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 8657843 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 5181464 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 64176656 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 69915106 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 2402301 | InvestmentIncomePriorYear |
| Investment Income Current Year | 905338 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 517762 | OtherRevenuePriorYear |
| Other Revenue Current Year | 726898 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 75754562 | TotalRevenuePriorYear |
| Total Revenue Current Year | 76728806 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 14156435 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 16189765 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 33044809 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 33248120 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 1270965 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 22737809 | OtherExpensePriorYear |
| Other Expenses Current Year | 23022070 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 69939053 | TotalExpensesPriorYear |
| Total Expenses Current Year | 72459955 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 5815509 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 4268851 | RevenuesLessExpensesCY |
| Total Assets BOY | 125731396 | TotalAssetsBOY |
| Total Assets EOY | 127271881 | TotalAssetsEOY |
| Total Liabilities BOY | 51781583 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 51162244 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 73949813 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 76109637 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | 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. | MissionDescription |
| Significant New Program Services | false | SignificantNewProgramServices |
| Significant Change | false | SignificantChange |
| Expense | 43018208 | Expense |
| Grants | 15842977 | Grants |
| Revenue | 61840646 | Revenue |
| Description | INSTRUCTION OF APPROXIMATELY 4,200 STUDENTS WITH APPROXIMATELY 675 FULL TIME AND PART TIME FACULTY AND STAFF. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 8839358 | Expense |
| Grants | 0 | Grants |
| Revenue | 397308 | Revenue |
| Description | STUDENT SERVICES TO INCLUDE OFFICES OF STUDENT ACTIVITIES, ATHLETICS, ADMISSIONS, CAMPUS MINISTRY AND PERSONNEL COUNSELING. | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 7071486 | Expense |
| Grants | 346788 | Grants |
| Revenue | 8074460 | Revenue |
| Description | AUXILIARY EXPENSES TO INCLUDE OPERATION OF ON-CAMPUS RESIDENCE HALLS AND APARTMENTS, FOOD AND LABOR COST OF CAMPUS DINING FOR STUDENTS AND STAFF AND BOOKSTORE LABOR OPERATIONS AND MERCHANDISE COSTS. | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expense | 58929052 | TotalProgramServiceExpense |
| Described In501 C3 | true | DescribedIn501C3 |
| Schedule B Required | true | ScheduleBRequired |
| Political Activities | false | PoliticalActivities |
| Lobbying Activities | false | LobbyingActivities |
| Subject To Proxy Tax | false | SubjectToProxyTax |
| Donor Advised Funds | false | DonorAdvisedFunds |
| Conservation Easements | false | ConservationEasements |
| Collections Of Art | false | CollectionsOfArt |
| Credit Counseling | false | CreditCounseling |
| Term Or Permanent Endowments | true | TermOrPermanentEndowments |
| Report Land Bldg Equip | true | ReportLandBldgEquip |
| Report Invest Oth Securities | false | ReportInvestOthSecurities |
| Report Prog Rel Invest | false | ReportProgRelInvest |
| Report Other Assets | false | ReportOtherAssets |
| Report Other Liabilities | true | ReportOtherLiabilities |
| Report Fin48 Footnote | false | ReportFin48Footnote |
| Independent Audit Financial Stmt | true | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | false | ConsolidatedAuditFinancialStmt |
| School | true | School |
| Foreign Office | false | ForeignOffice |
| Foreign Activities | true | ForeignActivities |
| More Than5000 K To Organizations | false | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividuals |
| Professional Fundraising | false | ProfessionalFundraising |
| Fundraising Activities | true | FundraisingActivities |
| Gaming | false | Gaming |
| Hospital | false | Hospital |
| Grants To Organizations | false | GrantsToOrganizations |
| Grants To Individuals | true | GrantsToIndividuals |
| Schedule J Required | true | ScheduleJRequired |
| Tax Exempt Bonds | true | TaxExemptBonds |
| Invest Tax Exempt Bonds | false | InvestTaxExemptBonds |
| Escrow Account | false | EscrowAccount |
| On Behalf Of Issuer | false | OnBehalfOfIssuer |
| Excess Benefit Transaction | false | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | false | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | false | LoanToOfficerOrDQP |
| Grant To Related Person | false | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | false | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | true | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | false | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | true | DeductibleNonCashContributions |
| Deductible Contributions Of Art | false | DeductibleContributionsOfArt |
| Terminated | false | Terminated |
| Partial Liquidation | false | PartialLiquidation |
| Disregarded Entity | false | DisregardedEntity |
| Related Entity | false | RelatedEntity |
| Related Org Controlled Entity | false | RelatedOrgControlledEntity |
| Transaction Related Entity | false | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | false | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | false | ActivitiesConductedPartnership |
| Schedule O Required | true | ScheduleORequired |
| Number Forms Transmitted With1096 | 158 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | true | ComplianceWithBackupWitholding |
| Number Of Employees | 1474 | NumberOfEmployees |
| Employment Tax Returns Filed | true | EmploymentTaxReturnsFiled |
| Unrelated Business Income | false | UnrelatedBusinessIncome |
| Foreign Financial Account | true | ForeignFinancialAccount |
| Name Of Foreign Country | CJ | NameOfForeignCountry |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTrans |
| Taxable Party Notification | false | TaxablePartyNotification |
| Non Deductible Contributions | false | NonDeductibleContributions |
| Quid Pro Quo Contributions | false | QuidProQuoContributions |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | false | FundsToPayPremiums |
| Premiums Paid | false | PremiumsPaid |
| Indoor Tanning Services | false | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 26 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 25 | NumberIndependentVotingMembers |
| Family Or Business Relationship | false | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | false | DelegationOfManagementDuties |
| Changes To Organizing Docs | false | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuse |
| Members Or Stockholders | false | MembersOrStockholders |
| Election Of Board Members | false | ElectionOfBoardMembers |
| Decisions Subject To Approval | false | DecisionsSubjectToApproval |
| Minutes Of Governing Body | true | MinutesOfGoverningBody |
| Minutes Of Committees | true | MinutesOfCommittees |
| Officer Mailing Address | false | OfficerMailingAddress |
| Local Chapters | false | LocalChapters |
| Form990 Provided To Governing Body | false | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | true | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | true | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | true | RegularMonitoringEnforcement |
| Whistleblower Policy | true | WhistleblowerPolicy |
| Document Retention Policy | true | DocumentRetentionPolicy |
| Compensation Process CEO | true | CompensationProcessCEO |
| Compensation Process Other | false | CompensationProcessOther |
| Investment In Joint Venture | false | InvestmentInJointVenture |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | STEVE MANDEVILLE | NamePerson |
| Telephone Number | 3145296849 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 650 MARYVILLE UNIVERSITY DR | AddressLine1 |
| City | ST LOUIS | City |
| State | MO | State |
| ZIP Code | 63141 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part VII | X | InfoInScheduleOPartVII |
Form990 Part VII Section A Form990PartVIISectionA (34 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | Key EmployeeKeyEmployee | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|---|
| MARK LOMBARDI | ||||||||
| PRESIDENT | 40.0 | X | X | 333272 | 0 | 97390 | ||
| GLORIA G BAHN | ||||||||
| TRUSTEE | 1.0 | X | 0 | 0 | 0 | |||
| JEAN M BARTUNEK RSCJ | ||||||||
| TRUSTEE | 1.0 | X | 0 | 0 | 0 | |||
| KEITH M ALPER | ||||||||
| TRUSTEE | 1.0 | X | 0 | 0 | 0 | |||
| THOMAS M BOUDREAU | ||||||||
| TRUSTEE | 1.0 | X | 0 | 0 | 0 | |||
| LEWIS C CHARTOCK PHD | ||||||||
| TRUSTEE | 1.0 | X | 0 | 0 | 0 | |||
| TIMOTHY L CONLON | ||||||||
| TRUSTEE | 1.0 | X | 0 | 0 | 0 | |||
| WILLIAM A DONIUS | ||||||||
| TRUSTEE | 1.0 | X | 0 | 0 | 0 | |||
| NORMAN L EAKER | ||||||||
| TRUSTEE | 1.0 | X | 0 | 0 | 0 | |||
| PAULA S GRUNER RSCJ | ||||||||
| TRUSTEE | 1.0 | X | 0 | 0 | 0 | |||
| RICHARD C GOLDMAN | ||||||||
| TRUSTEE | 1.0 | X | 0 | 0 | 0 | |||
| RAMSEY F MAUNE | ||||||||
| TRUSTEE | 1.0 | X | 0 | 0 | 0 | |||
| PATRICIA L MCCASKILL | ||||||||
| TRUSTEE | 1.0 | X | 0 | 0 | 0 | |||
| LUCIE NORDMANN RSCJ | ||||||||
| TRUSTEE | 1.0 | X | 0 | 0 | 0 | |||
| GARY R OLSON | ||||||||
| TRUSTEE | 1.0 | X | 0 | 0 | 0 | |||
| TAMARA HILL | ||||||||
| TRUSTEE | 1.0 | X | 0 | 0 | 0 | |||
| EDWARD RYAN | ||||||||
| TRUSTEE | 1.0 | X | 0 | 0 | 0 | |||
| CARLOTTA SANSONE PHD | ||||||||
| TRUSTEE | 1.0 | X | 0 | 0 | 0 | |||
| RICHARD SEMS | ||||||||
| TRUSTEE | 1.0 | X | 0 | 0 | 0 | |||
| C SHERIDAN SMITH RSCJ | ||||||||
| TRUSTEE | 1.0 | X | 0 | 0 | 0 | |||
| JOHN W SISCEL III | ||||||||
| TRUSTEE | 1.0 | X | 0 | 0 | 0 | |||
| JAMES D SWITZER | ||||||||
| TRUSTEE | 1.0 | X | 0 | 0 | 0 | |||
| JAMES M STOLZE | ||||||||
| TRUSTEE | 1.0 | X | 0 | 0 | 0 | |||
| STEVEN STRAUB | ||||||||
| TRUSTEE | 1.0 | X | 0 | 0 | 0 | |||
| MARGARET E STROM RSCJ | ||||||||
| TRUSTEE | 1.0 | X | 0 | 0 | 0 | |||
| MARY E WALKER | ||||||||
| TRUSTEE | 1.0 | X | 0 | 0 | 0 | |||
| LARRY HAYS | ||||||||
| ASSISTANT TREASURER | 40.0 | X | 275591 | 0 | 18698 | |||
| KATHY LUNAN | ||||||||
| ASSISTANT SECRETARY | 40.0 | X | 92425 | 0 | 8768 | |||
| TOM ESCHEN | ||||||||
| VP INSTITUTIONAL ADVANCEMENT | 40.0 | 311168 | 0 | 21514 | X | |||
| CHARLES G BARNES RETIRED | ||||||||
| CONTROLLER | 40.0 | 161728 | 0 | 19743 | X | |||
| NINA CALDWELL | ||||||||
| VP STUDENT LIFE & DEVELOPMENT | 40.0 | 134177 | 0 | 2494 | X | |||
| GERARD BRISSON | ||||||||
| VP PLANNING, RESRCH & TECH | 40.0 | 137260 | 0 | 13618 | X | |||
| JEFFREY MILLER | ||||||||
| VP ENROLLMENT | 40.0 | 149160 | 0 | 1581 | X | |||
| MARY ELLEN FINCH | ||||||||
| VP ACADEMIC AFFAIRS | 40.0 | 138478 | 0 | 12570 | X | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 1733259 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 196376 | TotalOtherCompensation |
| Number Individuals GT100 K | 24 | NumberIndividualsGT100K |
| Formers Listed | false | FormersListed |
| Total Comp GT150 K | true | TotalCompGT150K |
| Compensation From Other Sources | false | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (5 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| FRESH IDEAS LLC | |||||
| 1000 W NIFONG BLVD BLDG 3 STE 200 | COLUMBIA | MO | 65203 | FOOD SERVICE | 2373938 |
| PARIC CORP | |||||
| PO BOX 790100 | ST LOUIS | MO | 63179 | CONSTRUCTION | 1416806 |
| FORUM | |||||
| 2199 INNERBELT BUSINESS CENTER DR | ST LOUIS | MO | 63114 | ARCHITECTURE&DESIGN | 818476 |
| HOBSONS INC | |||||
| PO BOX 641055 | CINCINNATI | OH | 45264 | RECRUITMENT | 546700 |
| C R MECHANICAL CO | |||||
| 12825 PENNRIDGE DR | BRIDGETON | MO | 63044 | CONSTRUCTION/REPAIR | 396876 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 33 | NumberOfContractorsGT100K |
| Fundraising Events | 39725 | FundraisingEvents |
| Government Grants | 2504185 | GovernmentGrants |
| All Other Contributions | 2637554 | AllOtherContributions |
| Noncash Contributions | 61079 | NoncashContributions |
| Total Contributions | 5181464 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (4 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| STUDENT TUITION & FEES | 611600 | 61840646 | 61840646 |
| HOUSING | 721310 | 6150538 | 6150538 |
| BOOK SALES | 451211 | 1154968 | 1154968 |
| STORE SALES | 453000 | 768954 | 768954 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 69915106 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 888017 | TotalRevenueColumn |
| Exclusion | $888,017 | ExclusionAmount |
Income From Invest Bond Proceeds IncomeFromInvestBondProceeds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Royalties Revenue RoyaltiesRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 53587 | Real |
Less Rental Expenses LessRentalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 0 | Real |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 53587 | Real |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 53587 | TotalRevenueColumn |
| Exclusion | $53,587 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 3100826 | Securities |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 3083505 | Securities |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 17321 | Securities |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 17321 | TotalRevenueColumn |
| Exclusion | $17,321 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 18858 | GrossIncomeFundraisingEvents |
| Cntrbtns Rprtd Fundraising Events | 39725 | CntrbtnsRprtdFundraisingEvents |
| Fundraising Direct Expenses | 7530 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 11328 | TotalRevenueColumn |
| Exclusion | $11,328 | ExclusionAmount |
Net Income From Gaming NetIncomeFromGaming
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Net Income Or Loss NetIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Other Revenue Misc OtherRevenueMisc (2 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | ExclusionExclusionAmount | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|---|
| MISCELLANEOUS REVENUE | 900099 | 264675 | $264,675 | |
| SOCCER CAMP REVENUE | 611600 | 397308 | 397308 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 661983 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 76728806 | TotalRevenueColumn |
| Related Or Exempt Function Income | 70312414 | RelatedOrExemptFunctionIncome |
| Exclusion | $1,234,928 | ExclusionAmount |
Grants To Domestic Orgs GrantsToDomesticOrgs
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 16189765 | Total |
| Program Services | 16189765 | ProgramServices |
Foreign Grants ForeignGrants
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Benefits To Members BenefitsToMembers
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1188416 | Total |
| Management And General | 1188416 | ManagementAndGeneral |
Comp Disqual Persons CompDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 25217391 | Total |
| Program Services | 19965789 | ProgramServices |
| Management And General | 4388248 | ManagementAndGeneral |
| Fundraising | 863354 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 6842313 | Total |
| Program Services | 4962935 | ProgramServices |
| Management And General | 1879378 | ManagementAndGeneral |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Management FeesForServicesManagement
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 88147 | Total |
| Management And General | 37609 | ManagementAndGeneral |
| Fundraising | 50538 | Fundraising |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 119252 | Total |
| Management And General | 119252 | ManagementAndGeneral |
Fees For Services Lobbying FeesForServicesLobbying
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1746946 | Total |
| Program Services | 1186029 | ProgramServices |
| Management And General | 560917 | ManagementAndGeneral |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1627405 | Total |
| Program Services | 1475959 | ProgramServices |
| Management And General | 151446 | ManagementAndGeneral |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2809471 | Total |
| Program Services | 884752 | ProgramServices |
| Management And General | 1567646 | ManagementAndGeneral |
| Fundraising | 357073 | Fundraising |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2813236 | Total |
| Program Services | 2813236 | ProgramServices |
Royalties Royalties
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1520624 | Total |
| Program Services | 86955 | ProgramServices |
| Management And General | 1433669 | ManagementAndGeneral |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 415243 | Total |
| Program Services | 307183 | ProgramServices |
| Management And General | 108060 | ManagementAndGeneral |
Travel Entrtnmnt Public Officials TravelEntrtnmntPublicOfficials
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1563716 | Total |
| Program Services | 1563716 | ProgramServices |
Payments To Affiliates PaymentsToAffiliates
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4061591 | Total |
| Program Services | 4061591 | ProgramServices |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 35196 | Total |
| Program Services | 35196 | ProgramServices |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral |
|---|---|---|---|
| MEALS & FOOD SERVICE | 2204642 | 1871760 | 332882 |
| BOOKS & INSTRUCTIONAL MATERIAL | 1264977 | 1259527 | 5450 |
| ATHLETICS & STUDENT CLUBS | 903414 | 903414 | |
| RECRUITMENT | 347310 | 319759 | 27551 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1500900 | Total |
| Program Services | 1041486 | ProgramServices |
| Management And General | 459414 | ManagementAndGeneral |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 72459955 | Total |
| Program Services | 58929052 | ProgramServices |
| Management And General | 12259938 | ManagementAndGeneral |
| Fundraising | 1270965 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1404736 | BOY |
| EOY | 2733411 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5001005 | BOY |
| EOY | 4259686 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2129334 | BOY |
| EOY | 2455589 | EOY |
Receivables From Officers Etc ReceivablesFromOfficersEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Receivables From Disqual Persons ReceivablesFromDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Other Notes Loans Receivable Net OtherNotesLoansReceivableNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 935587 | BOY |
| EOY | 831690 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 789122 | BOY |
| EOY | 541055 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 368280 | BOY |
| EOY | 266437 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 123748174 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 55242990 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 65782322 | BOY |
| EOY | 68505184 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 42863842 | BOY |
| EOY | 37696315 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2191487 | BOY |
| EOY | 5757004 | EOY |
Investments Program Related InvestmentsProgramRelated
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Intangible Assets IntangibleAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4265681 | BOY |
| EOY | 4225510 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 125731396 | BOY |
| EOY | 127271881 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 8600907 | BOY |
| EOY | 7618386 | EOY |
Grants Payable GrantsPayable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 769619 | BOY |
| EOY | 956333 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4442083 | BOY |
| EOY | 5413931 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 37770773 | BOY |
| EOY | 37031484 | EOY |
Escrow Account Liability EscrowAccountLiability
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Loans From Officers Directors LoansFromOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 198201 | BOY |
| EOY | 142110 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 51781583 | BOY |
| EOY | 51162244 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 56551954 | BOY |
| EOY | 59247552 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 10659733 | BOY |
| EOY | 9719509 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6738126 | BOY |
| EOY | 7142576 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 73949813 | BOY |
| EOY | 76109637 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 125731396 | BOY |
| EOY | 127271881 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 4268851 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | -2109027 | ReconcilationOtherChanges |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | false | AccountantCompileOrReview |
| FS Audited | true | FSAudited |
| Audit Committee | true | AuditCommittee |
| Financial Statement Separate | X | FinancialStatementSeparate |
| Federal Grant Audit Required | true | FederalGrantAuditRequired |
| Federal Grant Audit Performed | true | FederalGrantAuditPerformed |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| School170b1 Aii | X | School170b1Aii |
Schedule B IRS990ScheduleB
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | RESTRICTED | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | RESTRICTED | AggregateContributions |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Art Public Exhibition Amts | ArtPublicExhibitionAmts | |
| Held Works Of Art Amts | HeldWorksOfArtAmts |
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 36718448 | BeginningOfYearBalance |
| Contributions | 452571 | Contributions |
| Investment Earnings Or Losses | -976996 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 101920 | GrantsOrScholarships |
| Other Expenditures | 1387335 | OtherExpenditures |
| Administrative Expenses | 60000 | AdministrativeExpenses |
| End Of Year Balance | 34644768 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 31841921 | BeginningOfYearBalance |
| Contributions | 200731 | Contributions |
| Investment Earnings Or Losses | 6533683 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 178918 | GrantsOrScholarships |
| Other Expenditures | 1618969 | OtherExpenditures |
| Administrative Expenses | 60000 | AdministrativeExpenses |
| End Of Year Balance | 36718448 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 28309869 | BeginningOfYearBalance |
| Contributions | 708836 | Contributions |
| Investment Earnings Or Losses | 3632487 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 695613 | GrantsOrScholarships |
| Other Expenditures | 53658 | OtherExpenditures |
| Administrative Expenses | 60000 | AdministrativeExpenses |
| End Of Year Balance | 31841921 | EndOfYearBalance |
Current Year Minus3 Years CurrentYearMinus3Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 39934349 | BeginningOfYearBalance |
| Contributions | 713901 | Contributions |
| Investment Earnings Or Losses | -10575715 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 1676805 | GrantsOrScholarships |
| Other Expenditures | 10861 | OtherExpenditures |
| Administrative Expenses | 75000 | AdministrativeExpenses |
| End Of Year Balance | 28309869 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated EOY Balance | 0.78780 | BoardDesignatedEOYBalance |
| Permanent Endowment EOY Balance | 0.20620 | PermanentEndowmentEOYBalance |
| Term Endowment EOY Balance | 0.00600 | TermEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | false | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | false | EndowmentsHeldByRelatedOrgs |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 1718258 | InvestmentCostOrOtherBasis |
| Other Cost Or Other Basis | 1204115 | OtherCostOrOtherBasis |
| Book Value | 2922373 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 82987611 | OtherCostOrOtherBasis |
| Depreciation | 25815015 | Depreciation |
| Book Value | 57172596 | BookValue |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 0 | OtherCostOrOtherBasis |
| Depreciation | 0 | Depreciation |
| Book Value | 0 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 31685839 | OtherCostOrOtherBasis |
| Depreciation | 27250033 | Depreciation |
| Book Value | 4435806 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 6152351 | OtherCostOrOtherBasis |
| Depreciation | 2177942 | Depreciation |
| Book Value | 3974409 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 68505184 | TotalOfBookValueLandBuildings |
| Federal Income Tax Liability | 0 | FederalIncomeTaxLiability |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ANNUITIES PAYABLE | Description |
| Amount | $142,110 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 142110 | TotalOfAmounts |
| Total Revenue | 76728806 | TotalRevenue |
| Total Expenses | 72459955 | TotalExpenses |
| Excess Or Deficit For Year | 4268851 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | -2109027 | NetUnrealizedGLOnInvestments |
| Total Adjustments | -2109027 | TotalAdjustments |
| Excess Or Deficit Per FS | 2159824 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 58437544 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | -2109027 | NetUnrealizedGainsInvestments |
| Other Revenues | 7530 | OtherRevenues |
| Revenue Not Rptd F990 | -2101497 | RevenueNotRptdF990 |
| Revenue Subtotal | 60539041 | RevenueSubtotal |
| Other Revenues Not Included | 16189765 | OtherRevenuesNotIncluded |
| Revenue Not Rptd On Fin Stmt | 16189765 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 76728806 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 56277720 | TotExpensesEtcAuditedFinclStmt |
| Other Expenses Included | 7530 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 7530 | ExpensesNotRptdF990 |
| Expenses Subtotal | 56270190 | ExpensesSubtotal |
| Other Expenses Not Included | 16189765 | OtherExpensesNotIncluded |
| Expenses Not Rptd On Fin Stmt | 16189765 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 72459955 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (6 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| INTENDED USES OF ENDOWMENT FUNDS | SCHEDULE D, PART V, LINE 4 | TO PROVIDE LONG TERM INVESTMENT INCOME IN EXCESS OF INFLATION AND ENDOWED EXPENSES OF 1% AND TO PROVIDE 5% OF THE THREE YEAR MOVING MARKET INVESTMENT AVERAGE OF THE ENDOWMENT TO HELP FUND OPERATIONS. |
| OTHER REVENUE ON BOOKS BUT NOT ON RETURN | SCHEDULE D, PART XII, LINE 2D | SPECIAL EVENTS EXPENSES RECLASSED AS REVENUES $7,530 |
| OTHER REVENUE ON RETURN BUT NOT ON BOOKS | SCHEDULE D, PART XII, LINE 4B | SCHOLARSHIP FEES NETTED WITH REVENUES $16,189,765 |
| OTHER EXPENSES ON BOOKS BUT NOT ON RETURN | SCHEDULE D, PART XIII, LINE 2D | SPECIAL EVENTS EXPENSES RECLASSED AS REVENUES $7,530 |
| OTHER EXPENSES ON RETURN BUT NOT ON BOOKS | SCHEDULE D, PART XIII, LINE 4B | SCHOLARSHIP FEES NETTED WITH REVENUES $16,189,765 |
| 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. |
Schedule E IRS990ScheduleE
| Field | Value | IRS element (for citing) |
|---|---|---|
| Nondiscriminatory Policy Stmt | true | NondiscriminatoryPolicyStmt |
| Policy Statement In Brochures Etc | true | PolicyStatementInBrochuresEtc |
| Policy Publ Via Broadcast Media | true | PolicyPublViaBroadcastMedia |
| Maint Racial Composition Records | true | MaintRacialCompositionRecords |
| Maint Scholarships Records | true | MaintScholarshipsRecords |
| Maint Copies Of Brochures Etc | true | MaintCopiesOfBrochuresEtc |
| Maint Copies Of All Solicitations | true | MaintCopiesOfAllSolicitations |
| Discriminate Race Students Rights | false | DiscriminateRaceStudentsRights |
| Discriminate Race Admiss Policies | false | DiscriminateRaceAdmissPolicies |
| Discriminate Race Emplmn Faculty | false | DiscriminateRaceEmplmnFaculty |
| Discriminate Race Scholarships | false | DiscriminateRaceScholarships |
| Discriminate Race Educ Policies | false | DiscriminateRaceEducPolicies |
| Discriminate Race Use Of Fclts | false | DiscriminateRaceUseOfFclts |
| Discriminate Race Athletic Prog | false | DiscriminateRaceAthleticProg |
| Discriminate Race Other Acty | false | DiscriminateRaceOtherActy |
| Government Financial Aid Received | true | GovernmentFinancialAidReceived |
| Government Financial Aid Revoked | false | GovernmentFinancialAidRevoked |
| Compliance With Rev Proc7550 | true | ComplianceWithRevProc7550 |
Form990 Schedule E Part II Form990ScheduleEPartII (2 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| FINANCIAL AID FROM GOVERNMENTAL AGENCY | SCHEDULE E, 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 | SCHEDULE E, 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. |
Schedule F IRS990ScheduleF
Accts Actvs Out US Table AcctsActvsOutUSTable
| Field | Value | IRS element (for citing) |
|---|---|---|
| Region | Central America and the Caribbean | Region |
| Type Of Activities Conducted | Investments | TypeOfActivitiesConducted |
| Total Expenditures | 2791452 | TotalExpenditures |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Subtotal Amount Spent | 2791452 | SubtotalAmountSpent |
| Total Amount Spent | 2791452 | TotalAmountSpent |
| Transfer To Foreign Corp | true | TransferToForeignCorp |
| Interest In Foreign Trust | false | InterestInForeignTrust |
| Own Foreign Corp | true | OwnForeignCorp |
| Passive Foreign Invest Co | true | PassiveForeignInvestCo |
| Foreign Partnership | true | ForeignPartnership |
| Boycott Countries | false | BoycottCountries |
Form990 Schedule F Part V Form990ScheduleFPartV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | TOTAL EXPENDITURES FOR AND INVESTMENTS IN REGION | Identifier |
| Return Reference | PART I, LINE 3(1)(f) | ReturnReference |
| Explanation | PORTFOLIO ADVISORS PRIVATE EQUITY FUND V, LP 1,339,568 THE TAP FUND, LTD 424,596 COMMON SENSE LONG-BIASED OFFSHORE, LTD. 1,027,288 -------------------------------------------------------------- TOTAL 2,791,452 EXPENSES OF $16,131 ARE INCLUDED IN THE TOTAL ABOVE. | Explanation |
Schedule G IRS990ScheduleG
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | GOLF TOURNAMENT | NameOfEvent1 |
| Gross Receipts Event1 | 58583 | GrossReceiptsEvent1 |
| Charitable Contributions Event1 | 39725 | CharitableContributionsEvent1 |
| Gross Revenue Event1 | 18858 | GrossRevenueEvent1 |
| Non Cash Prizes Event1 | 6555 | NonCashPrizesEvent1 |
| Other Direct Expenses Event1 | 975 | OtherDirectExpensesEvent1 |
| Total Number Of Other Events | 0 | TotalNumberOfOtherEvents |
| Gross Receipts Total | 58583 | GrossReceiptsTotal |
| Charitable Contributions Total | 39725 | CharitableContributionsTotal |
| Gross Revenue Total Events | 18858 | GrossRevenueTotalEvents |
| Non Cash Prizes Total Events | 6555 | NonCashPrizesTotalEvents |
| Other Direct Expenses Total Events | 975 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 7530 | DirectExpenseSummaryEvents |
| Net Income Summary | 11328 | NetIncomeSummary |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Records Maintained | true | RecordsMaintained |
Form990 Schedule I Part III Form990ScheduleIPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Type Of Grant | INSTITUTIONAL FINANCIAL AID | TypeOfGrant |
| Number Of Recipients | 2273 | NumberOfRecipients |
| Amount Of Cash Grant | 16189765 | AmountOfCashGrant |
Form990 Schedule I Part IV Form990ScheduleIPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | PROCEDURES FOR MONITORING THE USE OF GRANT FUNDS | Identifier |
| Return Reference | SCHEDULE I, PART I, LINE 2 | ReturnReference |
| Explanation | 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. | Explanation |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Housing Allowance Or Residence | X | HousingAllowanceOrResidence |
| Club Dues Or Fees | X | ClubDuesOrFees |
| Personal Services | X | PersonalServices |
| Written Policy Re T And E Expenses | true | WrittenPolicyReTAndEExpenses |
| Substantiation Required | true | SubstantiationRequired |
| Independent Consultant | X | IndependentConsultant |
| Written Employment Contract | X | WrittenEmploymentContract |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | false | SeverancePayment |
| Supplemental Nonqual Retire Plan | true | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | false | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | true | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | false | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | false | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | false | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | false | AnyNonFixedPayments |
| Initial Contract Exception | false | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII (7 entries)
| Base Compensation Filing OrgBaseCompensationFilingOrg | Comp Based On Related OrgsCompBasedOnRelatedOrgs | Bonus Filing OrgBonusFilingOrg | Bonus Related OrgsBonusRelatedOrgs | Other Compensation Filing OrgOtherCompensationFilingOrg | Other Compensation Related OrgsOtherCompensationRelatedOrgs | Deferred Comp Filing OrgDeferredCompFilingOrg | Deferred Comp Related OrgsDeferredCompRelatedOrgs | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg | Nontaxable Benefits Related OrgsNontaxableBenefitsRelatedOrgs | Total Compensation Filing OrgTotalCompensationFilingOrg | Total Compensation Related OrgsTotalCompensationRelatedOrgs | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrg | Comp Report Prior990 Related OrgsCompReportPrior990RelatedOrgs |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MARK LOMBARDI | |||||||||||||
| 281853 | 0 | 50000 | 0 | 1419 | 0 | 19600 | 0 | 77790 | 0 | 430662 | 0 | 0 | 0 |
| LARRY HAYS | |||||||||||||
| 154058 | 0 | 0 | 0 | 121533 | 0 | 14073 | 0 | 4625 | 0 | 294289 | 0 | 0 | 0 |
| TOM ESCHEN | |||||||||||||
| 245775 | 0 | 60000 | 0 | 5393 | 0 | 19600 | 0 | 1914 | 0 | 332682 | 0 | 0 | 0 |
| CHARLES G BARNES RETIRED | |||||||||||||
| 138806 | 0 | 0 | 0 | 22922 | 0 | 13217 | 0 | 6526 | 0 | 181471 | 0 | 0 | 0 |
| GERARD BRISSON | |||||||||||||
| 135903 | 0 | 0 | 0 | 1357 | 0 | 11124 | 0 | 2494 | 0 | 150878 | 0 | 0 | 0 |
| JEFFREY MILLER | |||||||||||||
| 139000 | 0 | 10000 | 0 | 160 | 0 | 0 | 0 | 1581 | 0 | 150741 | 0 | 0 | 0 |
| MARY ELLEN FINCH | |||||||||||||
| 121495 | 0 | 0 | 0 | 16983 | 0 | 11124 | 0 | 1446 | 0 | 151048 | 0 | 0 | 0 |
Form990 Schedule J Part III Form990ScheduleJPartIII (3 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| 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 $100,206. |
Schedule K IRS990ScheduleK
Form990 Schedule K Part I Form990ScheduleKPartI (2 entries)
| Issuer EINIssuerEIN | CUSIP NumberCUSIPNumber | Date IssuedDateIssued | Issue PriceIssuePrice | Description Of PurposeDescriptionOfPurpose | DefeasedDefeased | On Behalf Of IssuerOnBehalfOfIssuer | Pool FinancingPoolFinancing |
|---|---|---|---|---|---|---|---|
| HEALTH & EDUCATIONAL FACILITIES AUTHORITY OF MO | |||||||
| 431178966 | 60690122P | 2006-12-14 | 24832218 | REFUND SERIES 1997, 2000 AND 2002A | false | false | false |
| HEALTH & EDUCATIONAL FACILITIES AUTHORITY OF MO | |||||||
| 431178966 | 2010-03-31 | 15300000 | PURCHASE OF COURTYARD MARRIOT | false | false | false | |
Form990 Schedule K Part II Form990ScheduleKPartII (2 entries)
| Amount RetiredAmountRetired | Amount Bond DefeasedAmountBondDefeased | Total ProceedsTotalProceeds | Amount In Reserve FundAmountInReserveFund | Capitalized InterestCapitalizedInterest | Refunding EscrowRefundingEscrow | Issuance Costs From ProceedsIssuanceCostsFromProceeds | Credit EnhancementCreditEnhancement | Working Capital ExpendituresWorkingCapitalExpenditures | Capital ExpendituresCapitalExpenditures | Other Spent ProceedsOtherSpentProceeds | Amount UnspentAmountUnspent | Year Of Subst CompletionYearOfSubstCompletion | Current RefundingCurrentRefunding | Advance RefundingAdvanceRefunding | Final Allocation MadeFinalAllocationMade | Adequate Books And Recds MaintaindAdequateBooksAndRecdsMaintaind |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2361445 | 0 | 24832218 | 1713310 | 0 | 24117403 | 374476 | 340338 | 0 | 0 | 0 | 0 | 2002 | false | true | true | true |
| 0 | 0 | 15300000 | 0 | 20932 | 0 | 465521 | 0 | 0 | 14834479 | 0 | 0 | 2010 | false | false | true | true |
Form990 Schedule K Part III Form990ScheduleKPartIII (2 entries)
| Owning Bond Financed PropertyOwningBondFinancedProperty | Any Lease ArrangementsAnyLeaseArrangements | Mngment Cntrct Bond Financd PrprtyMngmentCntrctBondFinancdPrprty | Any Research AgreementsAnyResearchAgreements | Prcntge Prvt Business Use By OthersPrcntgePrvtBusinessUseByOthers | Percentage Of Prvt Business Re UBIPercentageOfPrvtBusinessReUBI | Total Private Business UseTotalPrivateBusinessUse | Post Issuance Compliance ProcdrsPostIssuanceComplianceProcdrs |
|---|---|---|---|---|---|---|---|
| false | false | false | false | 0.00000 | 0.00000 | 0.00000 | true |
| false | false | false | false | 0.00000 | 0.00000 | 0.00000 | true |
Form990 Schedule K Part IV Form990ScheduleKPartIV (2 entries)
| Form8038 T FiledForm8038TFiled | Variable Rate IssueVariableRateIssue | Hedge Identified In Books And RecdsHedgeIdentifiedInBooksAndRecds | Gross Proceeds Invested In GICGrossProceedsInvestedInGIC | Business Name Line1NameOfGICProvider/BusinessNameLine1 | Gross Proceeds InvestedGrossProceedsInvested | Exception To RebateExceptionToRebate | Term Of HedgeTermOfHedge | Superintegrated HedgeSuperintegratedHedge | Hedge TerminatedHedgeTerminated |
|---|---|---|---|---|---|---|---|---|---|
| 0 | |||||||||
| false | false | false | false | 0 | true | false | |||
| COMMERCE BANK NA | |||||||||
| false | true | true | false | 0 | false | false | 7. | false | false |
Form990 Schedule K Part VI Form990ScheduleKPartVI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | PART V: THE ORGANIZATION IS IN THE PROCESS OF IMPLEMENTING A POLICY. | Identifier |
| Return Reference | 0 | ReturnReference |
Schedule L IRS990ScheduleL
Form990 Schedule L Part IV Form990ScheduleLPartIV
Name Of Interested Person NameOfInterestedPerson
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | RAFAEL LOPEZ | NamePerson |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Relationship | LARRY HAYS' SON-IN-LAW | Relationship |
| Amount Of Transaction | 43688 | AmountOfTransaction |
| Description Of Transaction | COMPENSATION | DescriptionOfTransaction |
| Sharing Of Revenues | false | SharingOfRevenues |
Schedule M IRS990ScheduleM
| Field | Value | IRS element (for citing) |
|---|---|---|
| Works Of Art | WorksOfArt | |
| Art Historical Treasures | ArtHistoricalTreasures | |
| Art Fractional Interest | ArtFractionalInterest | |
| Books And Publications | BooksAndPublications | |
| Clothing And Household Goods | ClothingAndHouseholdGoods | |
| Cars And Other Vehicles | CarsAndOtherVehicles | |
| Boats And Planes | BoatsAndPlanes | |
| Intellectual Property | IntellectualProperty |
Securities Publicly Traded SecuritiesPubliclyTraded
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 7 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 61079 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | FMV - SELLING PRICE | MethodOfDeterminingRevenues |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities Closely Held Stock | SecuritiesCloselyHeldStock | |
| Securities Prtnrshp Trust Intrsts | SecuritiesPrtnrshpTrustIntrsts | |
| Securities Miscellaneous | SecuritiesMiscellaneous | |
| Qualified Contrib Hist Struct | QualifiedContribHistStruct | |
| Qualified Contrib Other | QualifiedContribOther | |
| Real Estate Residential | RealEstateResidential | |
| Real Estate Commercial | RealEstateCommercial | |
| Real Estate Other | RealEstateOther | |
| Collectibles | Collectibles | |
| Food Inventory | FoodInventory | |
| Drugs And Medical Supplies | DrugsAndMedicalSupplies | |
| Taxidermy | Taxidermy | |
| Historical Artifacts | HistoricalArtifacts | |
| Scientific Specimens | ScientificSpecimens | |
| Archaeological Artifacts | ArchaeologicalArtifacts | |
| Number Of8283 Received | 0 | NumberOf8283Received |
| Any Property That Must Be Held | false | AnyPropertyThatMustBeHeld |
| Review Process Unusual NC Gifts | true | ReviewProcessUnusualNCGifts |
| Third Parties Used | false | ThirdPartiesUsed |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (6 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| 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. |
| RECONCILIATION OF NET ASSETS | FORM 990, PART XI, LINE 5 | UNREALIZED LOSS ON INVESTMENTS $ 1,697,727 UNREALIZED LOSS ON INTEREST RATE SWAP 411,300 __________ $ 2,109,027 |
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