2013-01-08T10:59:39-05:00 2012-05-31 BKD LLP 211 N BROADWAY SUITE 600 ST LOUIS MO 631022733 990 2011-06-01 430653369 Maryville University - St Louis % STEVE MANDEVILLE MARY 3145299300 650 Maryville University Dr St Louis MO 63141 LARRY HAYS 3145299504 2013-01-03 true Donna J Larson 3142315544 2011 2016-02-25 16:41:14Z DR LARRY HAYS 650 MARYVILLE UNIVERSITY DR ST LOUIS MO 63141 79819841 false X WWW.MARYVILLE.EDU X 1971 MO 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. 26 25 1474 0 0 0 8657843 5181464 64176656 69915106 2402301 905338 517762 726898 75754562 76728806 14156435 16189765 0 0 33044809 33248120 0 0 1270965 22737809 23022070 69939053 72459955 5815509 4268851 125731396 127271881 51781583 51162244 73949813 76109637 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 43018208 15842977 61840646 INSTRUCTION OF APPROXIMATELY 4,200 STUDENTS WITH APPROXIMATELY 675 FULL TIME AND PART TIME FACULTY AND STAFF. 8839358 0 397308 STUDENT SERVICES TO INCLUDE OFFICES OF STUDENT ACTIVITIES, ATHLETICS, ADMISSIONS, CAMPUS MINISTRY AND PERSONNEL COUNSELING. 7071486 346788 8074460 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. 58929052 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 false true 158 0 true 1474 true false true CJ false false false false false false false false X 26 25 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 333272 0 97390 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 STEVEN STRAUB 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 LARRY HAYS 40.0 X 275591 0 18698 KATHY LUNAN 40.0 X 92425 0 8768 TOM ESCHEN 40.0 X 311168 0 21514 CHARLES G BARNES RETIRED 40.0 X 161728 0 19743 NINA CALDWELL 40.0 X 134177 0 2494 GERARD BRISSON 40.0 X 137260 0 13618 JEFFREY MILLER 40.0 X 149160 0 1581 MARY ELLEN FINCH 40.0 X 138478 0 12570 1733259 0 196376 24 false true false 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 33 39725 2504185 2637554 61079 5181464 STUDENT TUITION & FEES 611600 61840646 61840646 HOUSING 721310 6150538 6150538 BOOK SALES 451211 1154968 1154968 STORE SALES 453000 768954 768954 69915106 888017 888017 0 0 53587 0 53587 53587 53587 3100826 3083505 17321 17321 17321 18858 39725 7530 11328 11328 0 0 MISCELLANEOUS REVENUE 900099 264675 264675 SOCCER CAMP REVENUE 611600 397308 397308 661983 76728806 70312414 1234928 0 16189765 16189765 0 0 1188416 1188416 0 25217391 19965789 4388248 863354 0 6842313 4962935 1879378 0 0 88147 37609 50538 119252 119252 0 0 0 1746946 1186029 560917 1627405 1475959 151446 2809471 884752 1567646 357073 2813236 2813236 0 1520624 86955 1433669 415243 307183 108060 0 0 1563716 1563716 0 4061591 4061591 35196 35196 MEALS & FOOD SERVICE 2204642 1871760 332882 BOOKS & INSTRUCTIONAL MATERIAL 1264977 1259527 5450 ATHLETICS & STUDENT CLUBS 903414 903414 RECRUITMENT 347310 319759 27551 1500900 1041486 459414 72459955 58929052 12259938 1270965 1404736 2733411 0 0 5001005 4259686 2129334 2455589 0 0 0 0 935587 831690 789122 541055 368280 266437 123748174 55242990 65782322 68505184 42863842 37696315 2191487 5757004 0 0 0 0 4265681 4225510 125731396 127271881 8600907 7618386 769619 956333 4442083 5413931 37770773 37031484 0 0 0 0 0 0 0 0 198201 142110 51781583 51162244 X 56551954 59247552 10659733 9719509 6738126 7142576 73949813 76109637 125731396 127271881 X 4268851 -2109027 X false true true X true true X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 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 0.78780 0.20620 0.00600 false false 1718258 1204115 2922373 82987611 25815015 57172596 0 0 0 31685839 27250033 4435806 6152351 2177942 3974409 68505184 0 ANNUITIES PAYABLE 142110 142110 76728806 72459955 4268851 -2109027 -2109027 2159824 58437544 -2109027 7530 -2101497 60539041 16189765 16189765 76728806 56277720 7530 7530 56270190 16189765 16189765 72459955 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. true true true true true true true false false false false false false false false true false true 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. Central America and the Caribbean Investments 2791452 2791452 2791452 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 1,339,568 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. GOLF TOURNAMENT 58583 39725 18858 6555 975 0 58583 39725 18858 6555 975 7530 11328 true INSTITUTIONAL FINANCIAL AID 2273 16189765 PROCEDURES FOR MONITORING THE USE OF GRANT FUNDS SCHEDULE I, 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 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 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. 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 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 false false false false 0.00000 0.00000 0.00000 true false false false false 0.00000 0.00000 0.00000 true false false false 0 false 0 true false false true true COMMERCE BANK NA 7. false false false 0 false false PART V: THE ORGANIZATION IS IN THE PROCESS OF IMPLEMENTING A POLICY. 0 RAFAEL LOPEZ LARRY HAYS' SON-IN-LAW 43688 COMPENSATION false X 7 61079 FMV - SELLING PRICE 0 false true false 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