2025-05-12T08:22:21-05:00 2024-06-30 410746749 CLIFTONLARSONALLEN LLP 475 REGENCY PARK SUITE 175 OFALLON IL 62269 990 2023-07-01 370661219 MCKENDREE UNIVERSITY MCKE 6185376838 701 COLLEGE RD LEBANON IL 62254 SHARI KEFFER VP ADMIN AND FINANCE 6185376838 2025-05-09 1 0 JEFF PARKER P00970069 6182331200 2025-05-09 2023 2025-03-06 01:10:19Z DANIEL DOBBINS 701 COLLEGE RD LEBANON IL 62254 99033857 0 X WWW.MCKENDREE.EDU X 1828 IL THE MISSION OF MCKENDREE UNIVERSITY IS TO PROVIDE A HIGH QUALITY EDUCATIONAL EXPERIENCE TO OUTSTANDING STUDENTS. 38 38 868 58 0 0 5465814 6818548 55013385 59204071 1699733 11753213 1421989 924431 63600921 78700263 25722860 28578480 0 0 18363787 19422001 0 0 851566 21759872 22520681 65846519 70521162 -2245598 8179101 105796263 107254599 42306053 41068869 63490210 66185730 X THE MISSION OF MCKENDREE UNIVERSITY IS TO PROVIDE A HIGH QUALITY EDUCATIONAL EXPERIENCE TO OUTSTANDING STUDENTS. WE GUIDE OUR STUDENTS IN THE PURSUIT OF ACADEMIC EXCELLENCE WHICH WILL PREPARE THEM FOR LEADERSHIP ROLES IN OUR SOCIETY. TO ACHIEVE THIS END WE ENCOURAGE BROADER VISION ENRICHED PURPOSE, ENGAGEMENT WITH COMMUNITY, COMMITMENT TO RESPONSIBLE CITIZENSHIP, OPENNESS TO NEW IDEAS AND DEDICATION TO LIFELONG LEARNING. IN KEEPING WITH OUR HISTORY AND TRADITIONS, WE PROVIDE OUR STUDENTS WITH A RIGOROUS, BROADLY BASED LIBERL ARTS CURRICULA JOINED WITH SPECIALIZATION IN A SPECIFIC DISCIPLINE. 0 0 39833640 28578480 49965082 INSTRUCTION AND ACADEMIC SUPPORT - WE OFFER UNDERGRADUATE, GRADUATE AND PROFESSIONAL PROGRAMS TO DEVELOP OUR STUDENT'S KNOWLEDGE, ANALYTICAL ABILITIES, RESEARCH CAPABILITIES, CREATIVITY, AND SENSE OF IDENTITY. WE OFFER AN INTELLECTUAL AND TECHNOLOGICAL ENVIRONMENT SUPPORTIVE OF INNOVATIVE AND EFFECTIVE TEACHING, RESEARCH, ASSESSMENT AND COMMUNICATION, EXCELLENT WRITING AND ORAL SKILLS, AND DECISION MAKING. 13261168 0 930312 STUDENT SERVICES - TO CREATE A CULTURE OF CAMPUS LIFE THAT INCLUDES EXPERIENCES BEYOND THE CLASSROOM THAT ALLOW FOR DEVELOPMENT OF THE WHOLE PERSON. 5930163 0 9231087 AUXILIARY SERVICES - TO PROVIDE ROOM AND BOARD FOR STUDENTS AT THE LEBANON, IL CAMPUS. 59024971 1 1 0 0 0 0 0 1 0 1 1 0 0 1 1 1 1 0 1 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 1 3011 0 868 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 38 38 1 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 IL X THE ORGANIZATION 6185376838 701 COLLEGE RD LEBANON IL 62254 DANIEL J LETT CHAIRMAN 0.50 X X 0 0 0 GEORGE W OBERNAGEL III VICE CHAIR 0.50 X X 0 0 0 JAMIE A AUFFENBERG JR BOARD MEMBER 0.30 X 0 0 0 THOMAS E HOLLOWAY TREASURER 0.50 X X 0 0 0 JAMES P PONETA BOARD MEMBER 0.30 X 0 0 0 VALERIE L THAXTON BOARD MEMBER 0.30 X 0 0 0 NICHOLAS I TROPIANO BOARD MEMBER 0.30 X 0 0 0 MARK D WALTERMIRE BOARD MEMBER 0.30 X 0 0 0 REBECCA WOHLTMAN BOARD MEMBER 0.30 X 0 0 0 J RANDY WELLS BOARD MEMBER 0.30 X 0 0 0 JOHN L BAILEY SECRETARY 0.50 X X 0 0 0 BARBARA M CARSTENS BOARD MEMBER 0.30 X 0 0 0 LINDA CASSENS BOARD MEMBER 0.30 X 0 0 0 REV ROBERT H EDWARDS BOARD MEMBER 0.30 X 0 0 0 MICHAEL F GAUBLE BOARD MEMBER 0.30 X 0 0 0 R WAYNE KLENKE BOARD MEMBER 0.30 X 0 0 0 JOE KOPPEIS BOARD MEMBER 0.30 X 0 0 0 JEFF C LANTER BOARD MEMBER 0.30 X 0 0 0 JACKIE I LEEMON BOARD MEMBER 0.30 X 0 0 0 MICHAEL C MARCHAL BOARD MEMBER 0.30 X 0 0 0 GREGORY M MENNERICK BOARD MEMBER 0.30 X 0 0 0 MATTHEW R OLMSTEAD BOARD MEMBER 0.30 X 0 0 0 A MARIA PAGE BOARD MEMBER 0.30 X 0 0 0 REV SYLVESTER WEATHERALL BOARD MEMBER 0.30 X 0 0 0 DEBORAH A BELSHEIM BOARD MEMBER 0.30 X 0 0 0 RICHARD H LLOYD BOARD MEMBER 0.30 X 0 0 0 RYAN M FURNISS BOARD MEMBER 0.30 X 0 0 0 DR JEFF DOSIER BOARD MEMBER 0.30 X 0 0 0 LAWRENCE CARRICO BOARD MEMBER 0.30 X 0 0 0 MICHAEL DUNNIGAN SR BOARD MEMBER 0.30 X 0 0 0 TRAVIS LIEBIG BOARD MEMBER 0.30 X 0 0 0 REV DR VICTOR LONG BOARD MEMBER 0.30 X 0 0 0 JOSEPH MARK BOARD MEMBER 0.30 X 0 0 0 KENT MARTY BOARD MEMBER 0.30 X 0 0 0 NICOLE MOORE BOARD MEMBER 0.30 X 0 0 0 LUKE POPE BOARD MEMBER 0.30 X 0 0 0 CARLA STONE BOARD MEMBER 0.30 X 0 0 0 KRISTIN KNEEDLER BOARD MEMBER 0.30 X 0 0 0 DANIEL C DOBBINS CURRENT PRESIDENT 40.00 X 344241 0 47993 SHARI KEFFER CURRENT - VP OF ADMIN AND FINANCE 40.00 X 0 0 0 SCOTT SCHNEIDER PAST - VP OF ADMIN AND FINANCE 40.00 X 72336 0 11970 DARYL HANCOCK VP OF OPERATIONS 40.00 X 165207 0 8117 DR TAMI EGGLESTON CURRENT PROVOST 40.00 X 140410 0 23694 DR RICHELLE RENNEGARBE DIRECTOR OF DNP PROGRAMS 40.00 X 121647 0 4620 DAVID BABCOCK HEAD FOOTBALL COACH 40.00 X 113686 0 32419 STEPHEN KULL VP FOR INSTITUTIONAL ADVANCEMENT 40.00 X 141993 0 31967 1099520 0 160780 10 0 1 0 SODEXO INC & AFFILIATES 9801 WASHINGTONIAN BLVD GAITHERSBURG MD 20878 FACILITIES MGMNT AND FOOD SERVICES 3494329 ELLUCIAN COMPANY LP 2003 EDMUND HALLEY DRIVE RESTON VA 20191 HIGHER EDUCATION TECHNOLOGY SERVICES 617258 VANDALIA BUS LINES 312 W MORRIS ST CASEYVILLE IL 62232 TRANSPORTATION SERVICES 522248 COLLEGIS EDUCATION 1415 W 22ND ST SUITE 220 OAK BROOK IL 60523 TECHNOLOGY SERVICES 364583 CLIFTONLARSONALLEN LLP 600 WASHINGTON AVE STE 1800 ST LOUIS MO 63101 ACCOUNTING SERVICES 301196 15 4833501 1985047 94369 6818548 TUITION AND FEES 611310 49972984 49972984 ROOM AND BOARD 611710 9231087 9231087 59204071 1150524 1150524 2021 2021 31497 0 31497 31497 31497 30936283 20333594 10602689 10602689 10602689 ATHLETIC AND PERFORMING ART TICKE 611310 236904 236904 MISCELLANEOUS REVENUE 611310 187004 187004 INSURANCE PROCEEDS 611310 151947 151947 315058 315058 890913 78700263 60126481 0 11755234 28578480 28578480 471177 363444 97495 10238 15431764 11903329 3193111 335324 599595 389116 190476 20003 1833563 1189917 582477 61169 1085902 704712 344964 36226 541414 541414 156306 156306 136688 136688 3038568 3038568 322835 53699 243559 25577 3546383 2138389 1274185 133809 1381748 229832 1042444 109472 1665271 1658853 5808 610 2657980 2514666 129694 13620 26683 25056 1472 155 1417749 505076 912673 2728272 2515978 212294 1021893 924778 97115 FOOD SERVICE MANAGEMENT 1964984 1964984 MISCELLANEOUS 1082622 506991 567383 8248 BAD DEBT EXPENSE 831285 743881 87404 70521162 59024971 10644625 851566 1345656 318626 4032315 3599334 5849164 6209449 70478 46761 364461 423735 80704834 43903212 33316200 36801622 45572073 45609865 15245916 14245207 105796263 107254599 1961654 6053290 1036956 1230999 9348225 8413447 26015850 21991167 3943368 3379966 42306053 41068869 X 14645225 13930152 48844985 52255578 63490210 66185730 105796263 107254599 8179101 -5483581 0 X X 0 1 X 1 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 217327 X X X 0 36552773 426610 4689512 1517423 40151472 33877586 390066 3802504 1517423 36552773 39993414 557903 4892991 1780740 33877586 32516798 577775 8836027 1937186 39993414 34678003 197569 963607 3322381 32516798 0.09000 0.68000 0.23000 1 0 598281 1065086 1663367 64366264 35754180 28612084 745917 745917 9372534 8149032 1223502 4556752 4556752 36801622 RIGHT-OF-USE LEASE ASSET 14245207 14245207 ANNUITIES PAYABLE 568790 FEDERAL STUDENT LOAN FUNDS PAYABLE 25542 RIGHT-OF-USE LEASE LIABILITY 2785634 3379966 X 44501514 -5483581 -5483581 49985095 136688 28578480 28715168 78700263 41805994 0 41805994 136688 28578480 28715168 70521162 PART III, LINE 4: BOOKS, PAINTINGS, MUSICAL INSTRUMENTS AND MCKENDREE MEMORABILIA ARE KEPT TO FURTHER THE MISSION OF THE UNIVERSITY THROUGH ENRICHMENT AND ENGAGEMENT OF STUDENTS IN WORLD HISTORY AND UNIVERSITY HISTORY. PART V, LINE 4: THE UNIVERSITY'S ENDOWMENT CONSISTS OF DONOR-RESTRICTED ENDOWMENT FUNDS ESTABLISHED FOR VARIOUS PURPOSES INCLUDING SCHOLARSHIPS AND FINANCIAL AID, FACULTY AND ACADEMIC PROGRAMS DEVELOPMENT, MAINTENANCE, AND GENERAL SUPPORT. THE ENDOWMENT ALSO INCLUDES BOARD-DESIGNATED FUNDS FOR VARIOUS PURPOSES SUCH AS LONG-TERM INVESTMENT, SPECIAL PROJECTS AND GROWTH TO THE ENDOWMENT. PART X, LINE 2: THE UNIVERSITY IS EXEMPT FROM INCOME TAXES UNDER SECTION 501 OF THE INTERNAL REVENUE CODE AND A SIMILAR PROVISION OF STATE LAW. HOWEVER, THE UNIVERSITY IS SUBJECT TO FEDERAL INCOME TAX ON ANY UNRELATED BUSINESS TAXABLE INCOME. THE UNIVERSITY FILES TAX RETURNS IN THE U.S. FEDERAL JURISDICTION. WITH A FEW EXCEPTIONS, THE UNIVERSITY IS NO LONGER SUBJECT TO U.S. FEDERAL EXAMINATIONS BY TAX AUTHORITIES FOR YEARS BEFORE 2021. THE UNIVERSITY ASSESSES UNCERTAIN TAX POSITIONS AND DETERMINED THAT THERE WERE NO SUCH POSITIONS THAT HAVE A MATERIAL EFFECT ON THE FINANCIAL STATEMENTS. PART XI, LINE 4B - OTHER ADJUSTMENTS: SCHOLARSHIPS NETTED WITH REVENUE ON FINANCIAL STATEMENTS 28,578,480. PART XII, LINE 4B - OTHER ADJUSTMENTS: SCHOLARSHIPS NETTED WITH REVENUE ON FINANCIAL STATEMENTS 28,578,480. 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 1 0 1 SCHEDULE E, PART I, LINE 3 THE UNIVERSITY HAS AN EQUAL EMPLOYMENT OPPORTUNITY / AFFIRMATIVE ACTION POLICY SIGNED BY THE PRESIDENT WHICH IS INCLUDED WITH ALL JOB POSTINGS AS WELL AS A NON-DISCRIMINATION STATEMENT AVAILABLE ON IT'S WEBSITE AT: HTTPS://WWW.MCKENDREE.EDU/POLICIES/NON-DISCRIMINATION-STATEMEN T.PDF SCHEDULE E, PART I, LINE 6 THE UNIVERSITY PARTICIPATES IN ALL APPLICABLE FEDERAL AND STATE FINANCIAL AID PROGRAMS. 1 INSTITUTIONAL FINANCIAL AID 1818 28578480 PART I, LINE 2: THE OFFICE OF FINANCIAL AID DETERMINES ELIGIBILITY FOR INSTITUTIONAL FINANCIAL AID BASED ON FINANCIAL NEED AND/OR ACADEMIC PERFORMANCE. X 1 1 X X X 0 0 0 0 0 0 0 0 0 DANIEL C DOBBINS CURRENT PRESIDENT 344241 0 0 0 0 0 30000 0 17993 0 392234 0 0 0 STEPHEN KULL VP FOR INSTITUTIONAL ADVANCEMENT 141993 0 0 0 0 0 5901 0 26066 0 173960 0 0 0 DARYL HANCOCK VP OF OPERATIONS 165207 0 0 0 0 0 8117 0 0 0 173324 0 0 0 DR TAMI EGGLESTON CURRENT PROVOST 140410 0 0 0 0 0 7593 0 16101 0 164104 0 0 0 PART I, LINE 1A THE UNIVERSITY PROVIDES THE UNIVERSITY PRESIDENT WITH FIRST CLASS TRAVEL (IF REQUESTED). NONE WAS REQUESTED DURING THE CURRENT TAX YEAR. PART I, LINE 1B ALL REIMBURSEMENTS AND ALLOWED EXPENSES ARE INCURRED BY THE PRESIDENT OF THE UNIVERSITY. THESE EXPENDITURES ARE REVIEWED BY THE PRESIDENT OF THE BOARD OF TRUSTEES. THE UNIVERSITY HAS ESTABLISHED A WRITTEN POLICY TO REQUIRE SUBSTANTIATION AND APPROVAL OF EXPENDITURES LISTED IN PART I, LINE 1A. A SOUTHWESTERN ILLINOIS DEVELOPMENT AUTHORITY 371234684 2010-12-30 14000000 RESIDENTIAL FACILITIES REVENUE BONDS - MCKENDREE UNIVERSITY 0 0 0 B COUNTY OF ST CLAIR ILLINOIS 376001924 2017-12-19 7550000 REFUNDING SERIES 2004 AND 2012 REVENUE BONDS 0 0 0 A 10676553 14000000 154211 13845789 2011 0 0 1 1 B 2460000 7550000 142344 7407656 1 0 1 1 A 0 0 1 1 0 0.00000 0.00000 0.00000 0 0 1 B 0 0 1 1 0 0.00000 0.00000 0.00000 0 0 1 A 0 0 1 0 0 0 0 0 1 B 0 0 1 0 0 0 0 0 1 A 1 B 1 SCHEDULE K, PART I, COLUMN F: THE SERIES 2010 BONDS, ORIGINALLY ISSUED 12/30/2010, WERE MODIFIED IN A MANNER THAT RESULTED IN A REISSUANCE FOR TAX PURPOSES. HOLLAND CONSTRUCTION BOARD DIRECTOR HOLDING A 35% OR GREATER CONTROLLED ENTITY OWNERSHIP 205690 HOLLAND CONSTRUCTION PROVIDED CONSTRUCTION SERVICES TO THE ORGANIZATION DURING THE CURRENT TAX YEAR EXCEEDING THE THRESHOLD AMOUNTS FOR SCHEDULE L, PART IV DISCLOSURE. 0 X 2 94369 2022 FORD E-TRANSIT VANS 0 0 0 FORM 990, PART VI, SECTION A, LINE 2 JOHN BAILEY AND NICOLE MOORE HAVE A FAMILY RELATIONSHIP. FORM 990, PART VI, SECTION B, LINE 11B THE COMPLETED FORM 990 IS REVIEWED BY THE FINANCE COMMITTEE AND THEN MADE AVAILABLE TO THE ENTIRE BOARD OF TRUSTEES FOR THEIR REVIEW PRIOR TO BEING FILED. FORM 990, PART VI, SECTION B, LINE 12C AT LEAST ANNUALLY, THE POLICY IS REVIEWED BY THE BOARD AND ALL BOARD MEMBERS ARE ASKED TO DISCLOSE ANY CONFLICT OF INTEREST. AT ANY TIME, SHOULD A GOVERNING BOARD DECISION INVOLVE A PARTY WHERE A POTENTIAL CONFLICT ARISES, THE BOARD MEMBER WILL ABSTAIN FROM VOTING. FORM 990, PART VI, SECTION B, LINE 15 A REVIEW OF COMPENSATION OF MANAGEMENT OFFICIALS AND SENIOR OFFICERS AT SIMILAR ORGANIZATIONS IS CONDUCTED ANNUALLY USING SURVEY DATA AND FORM 990 DATA FROM SELECTED COMPARABLE ORGANIZATIONS. THE SURVEY DATA IS PRESENTED TO AND REVIEWED BY THE BOARD EXECUTIVE COMMITTEE PRIOR TO DETERMINATION OF COMPENSATION. FORM 990, PART VI, SECTION C, LINE 19 MCKENDREE UNIVERSITY WILL MAKE A HARD COPY OF ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON A WRITTEN REQUEST MADE TO THE UNIVERSITY. FORM 990, PAGE 12, PART XII, LINE 2C THIS PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR.