MCKENDREE UNIVERSITY: Form 990, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- MCKENDREE UNIVERSITY (EIN 37-0661219)
- Tax period
- 2019-07-01 to 2020-06-30
- Filed
- 2021-05-14
- IRS object ID
- 202131349349306348
- Schema version
- 2019v5.2
- 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 I
- Schedule J
- Schedule K
- Schedule M
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-14T15:50:49-05:00 | ReturnTs |
| Tax Period End | 2020-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 410746749 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLEN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 BRONZE POINTE | AddressLine1Txt |
| City | BELLEVILLE | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 62226 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2019-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 370661219 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MCKENDREE UNIVERSITY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MCKE | BusinessNameControlTxt |
| Phone | 6185376838 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 701 COLLEGE RD | AddressLine1Txt |
| City | LEBANON | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 62254 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARILEE MONTANARO | PersonNm |
| Person Title | VP ADMIN AND FINANCE | PersonTitleTxt |
| Phone | 6185376838 | PhoneNum |
| Signature | 2021-05-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JEFF PARKER | PreparerPersonNm |
| PTIN | P00970069 | PTIN |
| Phone | 6182331200 | PhoneNum |
| Preparation | 2021-05-14 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | DANIEL DOBBINS | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 701 COLLEGE RD | AddressLine1Txt |
| City | LEBANON | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 62254 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $71,285,424 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.MCKENDREE.EDU | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1828 | FormationYr |
| Legal Domicile State | IL | LegalDomicileStateCd |
| Activity Or Mission | THE MISSION OF MCKENDREE UNIVERSITY IS TO PROVIDE A HIGH QUALITY EDUCATIONAL EXPERIENCE TO OUTSTANDING STUDENTS. | ActivityOrMissionDesc |
| Voting Members Governing Body | 26 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 26 | VotingMembersIndependentCnt |
| Total Employee | 1059 | TotalEmployeeCnt |
| Total Volunteers | 26 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $8,540,823 | PYContributionsGrantsAmt |
| CY Contributions Grants | $2,553,598 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $60,648,889 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $57,012,322 | CYProgramServiceRevenueAmt |
| PY Investment Income | $2,174,070 | PYInvestmentIncomeAmt |
| CY Investment Income | $800,216 | CYInvestmentIncomeAmt |
| PY Other Revenue | $655,297 | PYOtherRevenueAmt |
| CY Other Revenue | $700,787 | CYOtherRevenueAmt |
| PY Total Revenue | $72,019,079 | PYTotalRevenueAmt |
| CY Total Revenue | $61,066,923 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $24,852,958 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $24,256,760 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $21,833,948 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $20,068,235 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $869,935 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $21,149,739 | PYOtherExpensesAmt |
| CY Other Expenses | $20,508,245 | CYOtherExpensesAmt |
| PY Total Expenses | $67,836,645 | PYTotalExpensesAmt |
| CY Total Expenses | $64,833,240 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $4,182,434 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$3,766,317 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $108,307,776 | TotalAssetsBOYAmt |
| Total Assets EOY | $107,359,374 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $49,558,736 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $51,992,075 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $58,749,040 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $55,367,299 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | 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 VISIONK 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. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $38,942,675 | ExpenseAmt |
| Grant | $24,256,760 | GrantAmt |
| Revenue | $48,643,048 | RevenueAmt |
| Desc | 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. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $10,749,425 | ExpenseAmt |
| Grant | $0 | GrantAmt |
| Revenue | $144,474 | RevenueAmt |
| Desc | STUDENT SERVICES - TO HELP OUR STUDENTS DEVELOP AN APPRECIATION AND UNDERSTANDING OF DIVERSITY BY PROVIDING KNOWLEDGE OF AND OPPORTUNITY FOR EXPERIENCE WITH MULTIPLE ETHNICITY, CULTURES, AND SOCIETIES AND TO CREATE A CULTURE OF CAMPUS LIFE THAT INCLUDES EXPERIENCES BEYOND THE CLASSROOM THAT ALLOW FOR DEVELOPMENT OF THE WHOLE PERSON. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $5,267,737 | ExpenseAmt |
| Grant | $0 | GrantAmt |
| Revenue | $8,902,994 | RevenueAmt |
| Desc | AUXILIARY SERVICES - TO PROVIDE ROOM AND BOARD FOR STUDENTS AT THE LEBANON, IL CAMPUS. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expenses | $54,959,837 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | 0 | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | Yes (1) | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | Yes (1) | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | 0 | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | 0 | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (1) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | 0 | ConsolidatedAuditFinclStmtInd |
| School Operating | Yes (1) | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | 0 | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | 0 | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Grants To Individuals | Yes (1) | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | Yes (1) | TaxExemptBondsInd |
| Invest Tax Exempt Bonds | 0 | InvestTaxExemptBondsInd |
| Escrow Account | 0 | EscrowAccountInd |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuerInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | 0 | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | Yes (1) | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | Yes (1) | DisregardedEntityInd |
| Related Entity | 0 | RelatedEntityInd |
| Related Organization Ctrl Ent | 0 | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 3091 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 1059 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | Yes (1) | QuidProQuoContributionsInd |
| Quid Pro Quo Contri Discl | Yes (1) | QuidProQuoContriDisclInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | 0 | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 26 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 26 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | 0 | MembersOrStockholdersInd |
| Election Of Board Members | 0 | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (1) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (1) | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | IL | StatesWhereCopyOfReturnIsFldCd |
| Other Website | Yes (X) | OtherWebsiteInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ORGANIZATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6185376838 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 701 COLLEGE RD | AddressLine1Txt |
| City | LEBANON | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 62254 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (33 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|---|
| MR DANIEL J LETT | ||||||||
| CHAIRMAN | 0.50 | 0.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| MR GEORGE W OBERNAGEL | ||||||||
| VICE CHAIR | 0.40 | 0.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| MR JAMIE A AUFFENBERG JR | ||||||||
| SECRETARY | 0.40 | 0.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| MR THOMAS E HOLLOWAY | ||||||||
| TREASURER | 0.50 | 0.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| MR JAMES P PONETA | ||||||||
| BOARD MEMBER | 0.30 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| DR VALERIE L THAXTON | ||||||||
| BOARD MEMBER | 0.30 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| MR NICHOLAS I TROPIANO | ||||||||
| BOARD MEMBER | 0.30 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| MR MARK D WALTERMIRE | ||||||||
| BOARD MEMBER | 0.30 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| MS REBECCA WOHLTMAN | ||||||||
| BOARD MEMBER | 0.30 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| MR RANDY WELLS | ||||||||
| BOARD MEMBER | 0.30 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| MR JOHN L BAILEY | ||||||||
| BOARD MEMBER | 0.40 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| MR CHARLES R CACIANO | ||||||||
| BOARD MEMBER | 0.40 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| MS BARBARA M CARSTENS | ||||||||
| BOARD MEMBER | 0.40 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| MS LINDA CASSENS | ||||||||
| BOARD MEMBER | 0.30 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| REV ROBERT H EDWARDS | ||||||||
| BOARD MEMBER | 0.30 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| MR MICHAEL F GAUBLE | ||||||||
| BOARD MEMBER | 0.30 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| MR R WAYNE KLENKE | ||||||||
| BOARD MEMBER | 0.30 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| MR JOE KOPPEIS | ||||||||
| BOARD MEMBER | 0.30 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| MR JEFF C LANTER | ||||||||
| BOARD MEMBER | 0.30 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| MR JACKIE I LEEMON | ||||||||
| BOARD MEMBER | 0.30 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| MR MICHAEL C MARCHAL | ||||||||
| BOARD MEMBER | 0.30 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| MR GREGORY M MENNERICK | ||||||||
| BOARD MEMBER | 0.30 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| MR MATTHEW R OLMSTEAD | ||||||||
| BOARD MEMBER | 0.30 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| MS A MARIA PAGE | ||||||||
| BOARD MEMBER | 0.30 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| REV MILEY E PALMER | ||||||||
| BOARD MEMBER | 0.30 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| MR SYLVESTER WEATHERALL | ||||||||
| BOARD MEMBER | 0.30 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| DR JAMES M DENNIS | ||||||||
| PAST PRESIDENT | 40.00 | 0.00 | Yes (X) | $407,768 | $0 | $27,231 | ||
| MARILEE K MONTANARO | ||||||||
| VICE PRESIDENT FOR ADMIN & FINANCE | 40.00 | 0.00 | Yes (X) | $144,024 | $0 | $19,169 | ||
| MR DANIEL C DOBBINS | ||||||||
| CURRENT PRESIDENT | 40.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| MR CHARLES BRUEGGEMANN | ||||||||
| ATHLETIC DIRECTOR | 40.00 | 0.00 | $181,878 | $0 | $13,529 | Yes (X) | ||
| MS VICTORIA DOWLING | ||||||||
| SENIOR VICE PRESIDENT | 40.00 | 0.00 | $171,700 | $0 | $20,199 | Yes (X) | ||
| DR CHRISTINE BAHR | ||||||||
| PROVOST | 40.00 | 0.00 | $156,800 | $0 | $12,298 | Yes (X) | ||
| MR DARYL HANCOCK | ||||||||
| VP OF OPERATIONS | 40.00 | 0.00 | $155,962 | $0 | $12,332 | Yes (X) | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $1,218,132 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $104,758 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 12 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| SODEXO INC AND AFFILIATES | |||||
| 4880 PAYSHERE CIRCLE | CHICAGO | IL | 60674 | PHYSICAL PLANT AND FOOD SERVICE | $2,873,533 |
| FOCUS MANAGEMENT GROUP USA INC | |||||
| 30725 US HIGHWAY 19N PMB 330 | PALM HARBOR | FL | 34684 | FINANCIAL CONSULTANT | $226,188 |
| BRYAN CAVE LEIGHTON PAISNER LLP | |||||
| 1 METROPOLITAN SQUARE 211 N BROAD | ST LOUIS | MO | 63102 | LEGAL SERVICES | $180,232 |
| VANDALIA BUS LINES | |||||
| 312 W MORRIS ST | CASEYVILLE | IL | 62232 | TRANSPORTATION SERVICES | $163,918 |
| HUSCH BLACKWELL LLP | |||||
| 190 CARONDELET PLZ 600 | ST LOUIS | MO | 63105 | LEGAL SERVICES | $154,327 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 5 | CntrctRcvdGreaterThan100KCnt |
| Government Grants | $289,957 | GovernmentGrantsAmt |
| All Other Contributions | $2,263,641 | AllOtherContributionsAmt |
| Noncash Contributions | $105,197 | NoncashContributionsAmt |
| Total Contributions | $2,553,598 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (2 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| TUITION AND FEES | 611310 | $48,109,328 | $48,109,328 |
| ROOM AND BOARD | 611710 | $8,902,994 | $8,902,994 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $57,012,322 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $820,855 | TotalRevenueColumnAmt |
| Exclusion | $820,855 | ExclusionAmt |
Royalties Revenue RoyaltiesRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $22,593 | TotalRevenueColumnAmt |
| Exclusion | $22,593 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $9,350 | RealAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $0 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $9,350 | RealAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $9,350 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $9,350 | RelatedOrExemptFuncIncomeAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $10,197,661 | SecuritiesAmt |
| Other | $201 | OtherAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $10,190,793 | SecuritiesAmt |
| Other | $27,708 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $6,868 | SecuritiesAmt |
| Other | -$27,507 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$20,639 | TotalRevenueColumnAmt |
| Exclusion | -$20,639 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| MISCELLANEOUS REVENUE | 611699 | $215,050 | $215,050 |
| ATHLETIC AND PERFORMING ART TICKE | 611699 | $183,219 | $183,219 |
| REBATES / DISCOUNTS / REFUNDS | 611699 | $89,194 | $89,194 |
Miscellaneous Revenue MiscellaneousRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $181,381 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $181,381 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $668,844 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $61,066,923 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $57,690,516 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $822,809 | ExclusionAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $24,256,760 | TotalAmt |
| Program Services | $24,256,760 | ProgramServicesAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $16,679,207 | TotalAmt |
| Program Services | $12,698,749 | ProgramServicesAmt |
| Management And General | $3,658,466 | ManagementAndGeneralAmt |
| Fundraising | $321,992 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $909,552 | TotalAmt |
| Program Services | $747,542 | ProgramServicesAmt |
| Management And General | $148,905 | ManagementAndGeneralAmt |
| Fundraising | $13,105 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,340,440 | TotalAmt |
| Program Services | $1,101,680 | ProgramServicesAmt |
| Management And General | $219,446 | ManagementAndGeneralAmt |
| Fundraising | $19,314 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,139,036 | TotalAmt |
| Program Services | $936,150 | ProgramServicesAmt |
| Management And General | $186,474 | ManagementAndGeneralAmt |
| Fundraising | $16,412 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $83,371 | TotalAmt |
| Program Services | $8,871 | ProgramServicesAmt |
| Management And General | $74,500 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $89,343 | TotalAmt |
| Management And General | $89,343 | ManagementAndGeneralAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $113,153 | TotalAmt |
| Management And General | $113,153 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,938,011 | TotalAmt |
| Program Services | $2,127,403 | ProgramServicesAmt |
| Management And General | $745,035 | ManagementAndGeneralAmt |
| Fundraising | $65,573 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $317,610 | TotalAmt |
| Program Services | $88,980 | ProgramServicesAmt |
| Management And General | $210,135 | ManagementAndGeneralAmt |
| Fundraising | $18,495 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,567,443 | TotalAmt |
| Program Services | $1,028,778 | ProgramServicesAmt |
| Management And General | $495,091 | ManagementAndGeneralAmt |
| Fundraising | $43,574 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,224,488 | TotalAmt |
| Program Services | $321,215 | ProgramServicesAmt |
| Management And General | $830,204 | ManagementAndGeneralAmt |
| Fundraising | $73,069 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,247,046 | TotalAmt |
| Program Services | $2,704,331 | ProgramServicesAmt |
| Management And General | $525,926 | ManagementAndGeneralAmt |
| Fundraising | $16,789 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,441,721 | TotalAmt |
| Program Services | $1,334,117 | ProgramServicesAmt |
| Management And General | $98,900 | ManagementAndGeneralAmt |
| Fundraising | $8,704 | FundraisingAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $70,396 | TotalAmt |
| Program Services | $65,142 | ProgramServicesAmt |
| Management And General | $4,829 | ManagementAndGeneralAmt |
| Fundraising | $425 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,294,633 | TotalAmt |
| Program Services | $617,739 | ProgramServicesAmt |
| Management And General | $676,894 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,549,142 | TotalAmt |
| Program Services | $3,222,512 | ProgramServicesAmt |
| Management And General | $326,630 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| BAD DEBT EXPENSE | $2,442,933 | $2,191,236 | $251,697 | |
| FOOD SERVICE MANAGEMENT | $1,206,819 | $1,206,819 | ||
| MISCELLANEOUS | $703,019 | $301,813 | $347,840 | $53,366 |
| ANNUITY DISBURSEMENTS | $219,117 | $219,117 |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $64,833,240 | TotalAmt |
| Program Services | $54,959,837 | ProgramServicesAmt |
| Management And General | $9,003,468 | ManagementAndGeneralAmt |
| Fundraising | $869,935 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $697,089 | BOYAmt |
| EOY | $4,493,319 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $39,793 | BOYAmt |
| EOY | $8,193 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,920,832 | BOYAmt |
| EOY | $6,703,860 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,574,274 | BOYAmt |
| EOY | $1,499,577 | EOYAmt |
Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $381,619 | BOYAmt |
| EOY | $257,000 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $232,049 | BOYAmt |
| EOY | $274,362 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $108,013,195 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $53,986,641 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $57,411,775 | BOYAmt |
| EOY | $54,026,554 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $39,050,345 | BOYAmt |
| EOY | $40,096,509 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $108,307,776 | BOYAmt |
| EOY | $107,359,374 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,070,712 | BOYAmt |
| EOY | $2,646,865 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,651,928 | BOYAmt |
| EOY | $3,054,345 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $12,887,338 | BOYAmt |
| EOY | $12,032,560 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $29,940,743 | BOYAmt |
| EOY | $29,414,137 | EOYAmt |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $3,759,730 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,008,015 | BOYAmt |
| EOY | $1,084,438 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $49,558,736 | BOYAmt |
| EOY | $51,992,075 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $9,105,723 | BOYAmt |
| EOY | $7,736,075 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $49,643,317 | BOYAmt |
| EOY | $47,631,224 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $58,749,040 | BOYAmt |
| EOY | $55,367,299 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $108,307,776 | BOYAmt |
| EOY | $107,359,374 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | -$3,766,317 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $384,576 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $0 | OtherChangesInNetAssetsAmt |
| Info In Schedule O Part XII | Yes (X) | InfoInScheduleOPartXIIInd |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Separate Basis Fincl Stmt | Yes (X) | SeparateBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | Yes (1) | FederalGrantAuditRequiredInd |
| Federal Grant Audit Performed | Yes (1) | FederalGrantAuditPerformedInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| School | Yes (X) | SchoolInd |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| 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) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule D IRS990ScheduleD
Held Works Art HeldWorksArtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Assets Included | $217,326 | AssetsIncludedAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Collection Used Pub Exhibition | Yes (X) | CollectionUsedPubExhibitionInd |
| Coll Used Scholarly Rsrch | Yes (X) | CollUsedScholarlyRsrchInd |
| Collection Used Preservation | Yes (X) | CollectionUsedPreservationInd |
| Solicited Assets Sale | 0 | SolicitedAssetsSaleInd |
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $34,678,003 | BeginningYearBalanceAmt |
| Contributions | $197,569 | ContributionsAmt |
| Investment Earnings Or Losses | $963,607 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $3,322,381 | GrantsOrScholarshipsAmt |
| Other Expenditures | $0 | OtherExpendituresAmt |
| End Year Balance | $32,516,798 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $33,464,989 | BeginningYearBalanceAmt |
| Contributions | $847,273 | ContributionsAmt |
| Investment Earnings Or Losses | $1,822,014 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $1,099,049 | GrantsOrScholarshipsAmt |
| Other Expenditures | $357,224 | OtherExpendituresAmt |
| End Year Balance | $34,678,003 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $31,798,147 | BeginningYearBalanceAmt |
| Contributions | $383,607 | ContributionsAmt |
| Investment Earnings Or Losses | $2,794,267 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $598,609 | GrantsOrScholarshipsAmt |
| Other Expenditures | $912,423 | OtherExpendituresAmt |
| End Year Balance | $33,464,989 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $35,604,660 | BeginningYearBalanceAmt |
| Contributions | $3,285,715 | ContributionsAmt |
| Investment Earnings Or Losses | $3,161,314 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $201,324 | GrantsOrScholarshipsAmt |
| Other Expenditures | $181,555 | OtherExpendituresAmt |
| End Year Balance | $41,668,810 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $37,030,053 | BeginningYearBalanceAmt |
| Contributions | $900,732 | ContributionsAmt |
| Investment Earnings Or Losses | $399,699 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $624,169 | GrantsOrScholarshipsAmt |
| Other Expenditures | $2,101,655 | OtherExpendituresAmt |
| End Year Balance | $35,604,660 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.07000 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.70000 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.23000 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | Yes (1) | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | 0 | EndowmentsHeldRelatedOrgInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | $428,000 | InvestmentCostOrOtherBasisAmt |
| Other Cost Or Other Basis | $1,297,975 | OtherCostOrOtherBasisAmt |
| Book Value | $1,725,975 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $89,881,511 | OtherCostOrOtherBasisAmt |
| Depreciation | $38,987,685 | DepreciationAmt |
| Book Value | $50,893,826 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $16,228,521 | OtherCostOrOtherBasisAmt |
| Depreciation | $14,998,956 | DepreciationAmt |
| Book Value | $1,229,565 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $177,188 | OtherCostOrOtherBasisAmt |
| Book Value | $177,188 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $54,026,554 | TotalBookValueLandBuildingsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ANNUITIES PAYABLE | $974,936 |
| FEDERAL STUDENT LOAN FUNDS PAYABLE | $109,502 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $1,084,438 | TotalLiabilityAmt |
| Total Rev Etc Audited Fincl Stmt | $37,194,739 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $384,576 | NetUnrealizedGainsInvstAmt |
| Revenue Not Reported | $384,576 | RevenueNotReportedAmt |
| Revenue Subtotal | $36,810,163 | RevenueSubtotalAmt |
| Other Revenues Not Included | $24,256,760 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | $24,256,760 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $61,066,923 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $40,576,480 | TotExpnsEtcAuditedFinclStmtAmt |
| Expenses Not Reported | $0 | ExpensesNotReportedAmt |
| Expenses Subtotal | $40,576,480 | ExpensesSubtotalAmt |
| Other Expenses Not Included | $24,256,760 | OtherExpensesNotIncludedAmt |
| Expenses Not Rpt Fincl Stmt | $24,256,760 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $64,833,240 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (5 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| 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 XI, LINE 4B - OTHER ADJUSTMENTS: | SCHOLARSHIPS NETTED WITH REVENUE ON FINANCIAL STATEMENTS 24,256,760. |
| PART XII, LINE 4B - OTHER ADJUSTMENTS: | SCHOLARSHIPS NETTED WITH REVENUE ON FINANCIAL STATEMENTS 24,256,760. |
| SCHEDULE D, PART V, LINE 1A | THE BEGINNING OF THE YEAR BALANCE TWO TEARS BACK DOES NOT AGREE TO THE END OF YEAR BALANCE THREE YEARS BACK AS THE ENDOWED FUNDS HAVE BEEN RE-EVALUATED AND ADJUSTED BASED ON THE END OF YEAR RECONCILING FIGURES AS PART OF THE AUDITED FINANCIAL STATEMENTS. |
Schedule E IRS990ScheduleE
| Field | Value | IRS element (for citing) |
|---|---|---|
| Nondiscriminatory Policy Stmt | Yes (1) | NondiscriminatoryPolicyStmtInd |
| Policy Stmt In Brochures Etc | Yes (1) | PolicyStmtInBrochuresEtcInd |
| Plcy Pblczd Via Broadcast Media | Yes (1) | PlcyPblczdViaBroadcastMediaInd |
| Maintain Racial Comp Recs | Yes (1) | MaintainRacialCompRecsInd |
| Maintain Scholarships Recs | Yes (1) | MaintainScholarshipsRecsInd |
| Maintain Cpy Of Brochures Etc | Yes (1) | MaintainCpyOfBrochuresEtcInd |
| Maintain Cpy Of All Sol | Yes (1) | MaintainCpyOfAllSolInd |
| Discriminate Race Stdnts Rghts | 0 | DiscriminateRaceStdntsRghtsInd |
| Discriminate Race Admiss Plcy | 0 | DiscriminateRaceAdmissPlcyInd |
| Discriminate Race Emplm Fculty | 0 | DiscriminateRaceEmplmFcultyInd |
| Discriminate Race Schs | 0 | DiscriminateRaceSchsInd |
| Discriminate Race Educ Plcy | 0 | DiscriminateRaceEducPlcyInd |
| Discriminate Race Use Of Fclts | 0 | DiscriminateRaceUseOfFcltsInd |
| Discriminate Race Athlt Prog | 0 | DiscriminateRaceAthltProgInd |
| Discriminate Race Other Acty | 0 | DiscriminateRaceOtherActyInd |
| Government Financial Aid Rcvd | Yes (1) | GovernmentFinancialAidRcvdInd |
| Government Financial Aid Rvkd | 0 | GovernmentFinancialAidRvkdInd |
| Compliance With Rev Proc7550 | Yes (1) | ComplianceWithRevProc7550Ind |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| SCHEDULE E, PART I, LINE 3 | THE FOLLOWING STATEMENT IS PERIODICALLY PUBLISHED IN THE NEWSPAPER MEDIA: LEGAL NOTICE NON-DISCRIMINATORY POLICY - IN COMPLIANCE WITH TITLE IX OF THE EDUCATION ACT AMENDMENT OF 1972, TITLE VI OF THE 1964 CIVIL RIGHTS ACT, SECTION 504 OF THE REHABILITATION ACT OF 1973, THE AMERICANS WITH DISABILITIES ACT AND OTHER FEDERAL, STATE AND LOCAL EQUAL OPPORTUNITY LAWS, AND IN ACCORDANCE WITH OUR VALUES, MCKENDREE UNIVERSITY WILL NOT DISCRIMINATE. |
| SCHEDULE E, PART I, LINE 6 | THE UNIVERSITY PARTICIPATES IN ALL APPLICABLE FEDERAL AND STATE FINANCIAL AID PROGRAMS. |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (1) | GrantRecordsMaintainedInd |
Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Type | INSTITUTIONAL FINANCIAL AID | GrantTypeTxt |
| Recipient | 2153 | RecipientCnt |
| Cash Grant | $24,256,760 | CashGrantAmt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 2: | FormAndLineReferenceDesc |
| Explanation | THE OFFICE OF FINANCIAL AID DETERMINES ELIGIBILITY FOR INSTITUTIONAL FINANCIAL AID BASED ON FINANCIAL NEED AND/OR ACADEMIC PERFORMANCE. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| First Class Or Charter Travel | Yes (X) | FirstClassOrCharterTravelInd |
| Housing Allowance Or Residence | Yes (X) | HousingAllowanceOrResidenceInd |
| Club Dues Or Fees | Yes (X) | ClubDuesOrFeesInd |
| Personal Services | Yes (X) | PersonalServicesInd |
| Written Policy Ref T And E Expnss | Yes (1) | WrittenPolicyRefTAndEExpnssInd |
| Substantiation Required | Yes (1) | SubstantiationRequiredInd |
| Form990 Of Other Organizations | Yes (X) | Form990OfOtherOrganizationsInd |
| Written Employment Contract | Yes (X) | WrittenEmploymentContractInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | 0 | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | 0 | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | 0 | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (6 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DR JAMES M DENNIS | ||||||||||||||
| PAST PRESIDENT | $311,700 | $0 | $0 | $0 | $96,068 | $0 | $22,400 | $0 | $4,831 | $0 | $434,999 | $0 | $0 | $0 |
| MARILEE K MONTANARO | ||||||||||||||
| VICE PRESIDENT FOR ADMIN & FINANCE | $144,024 | $0 | $0 | $0 | $0 | $0 | $11,250 | $0 | $7,919 | $0 | $163,193 | $0 | $0 | $0 |
| MR CHARLES BRUEGGEMANN | ||||||||||||||
| ATHLETIC DIRECTOR | $181,878 | $0 | $0 | $0 | $0 | $0 | $12,300 | $0 | $1,229 | $0 | $195,407 | $0 | $0 | $0 |
| MS VICTORIA DOWLING | ||||||||||||||
| SENIOR VICE PRESIDENT | $171,700 | $0 | $0 | $0 | $0 | $0 | $13,634 | $0 | $6,565 | $0 | $191,899 | $0 | $0 | $0 |
| DR CHRISTINE BAHR | ||||||||||||||
| PROVOST | $156,800 | $0 | $0 | $0 | $0 | $0 | $11,634 | $0 | $664 | $0 | $169,098 | $0 | $0 | $0 |
| MR DARYL HANCOCK | ||||||||||||||
| VP OF OPERATIONS | $155,962 | $0 | $0 | $0 | $0 | $0 | $11,625 | $0 | $707 | $0 | $168,294 | $0 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART I, LINE 1A | THE UNIVERSITY OWNS AND MAINTAINS AN ON-CAMPUS RESIDENCE FOR USE BY THE PRESIDENT OF THE UNIVERSITY AS A CONDITION OF HIS EMPLOYMENT ALONG WITH FIRST CLASS TRAVEL, PERSONAL SERVICES AND PAYMENT OF SOCIAL CLUB DUES. |
| 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. |
Schedule K IRS990ScheduleK
Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp (2 entries)
| Bond ReferenceBondReferenceCd | Bond Issuer EINBondIssuerEIN | Bond IssuedBondIssuedDt | Issue PriceIssuePriceAmt | PurposePurposeDesc | DefeasedDefeasedInd | On Behalf Of IssuerOnBehalfOfIssuerInd | Pool FinancingPoolFinancingInd |
|---|---|---|---|---|---|---|---|
| SOUTHWESTERN ILLINOIS DEVELOPMENT AUTHORITY | |||||||
| A | 371234684 | 2010-12-30 | $14,000,000 | RESIDENTIAL FACILITIES REVENUE BONDS - MCKENDREE UNIVERSITY | 0 | 0 | 0 |
| COUNTY OF ST CLAIR ILLINOIS | |||||||
| B | 376001924 | 2017-12-19 | $7,550,000 | REFUNDING SERIES 2004 AND 2012 REVENUE BONDS | 0 | 0 | 0 |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp (2 entries)
| Bond ReferenceBondReferenceCd | RetiredRetiredAmt | Total ProceedsTotalProceedsAmt | Issuance Costs From ProceedsIssuanceCostsFromProceedsAmt | Capital ExpendituresCapitalExpendituresAmt | Substantial CompletionSubstantialCompletionYr | Refunding Tax Exempt BondsRefundingTaxExemptBondsInd | Refunding Taxable BondsRefundingTaxableBondsInd | Final Allocation MadeFinalAllocationMadeInd | Adequate Books And Rec MaintAdequateBooksAndRecMaintInd | Other Spent ProceedsOtherSpentProceedsAmt |
|---|---|---|---|---|---|---|---|---|---|---|
| A | $8,777,440 | $14,000,000 | $154,211 | $13,845,789 | 2011 | 0 | 0 | Yes (1) | Yes (1) | |
| B | $740,000 | $7,550,000 | $142,344 | Yes (1) | 0 | Yes (1) | Yes (1) | $7,407,656 |
Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp (2 entries)
| Bond ReferenceBondReferenceCd | Owning Bond Financed PropertyOwningBondFinancedPropertyInd | Any Lease ArrangementsAnyLeaseArrangementsInd | Mgmt Contract Bond Fincd PropMgmtContractBondFincdPropInd | Engage Bond Counsel ContractsEngageBondCounselContractsInd | Any Research AgreementsAnyResearchAgreementsInd | Private Bus Use By OthersPrivateBusUseByOthersPct | Private Bus Concerning UBIPrivateBusConcerningUBIPct | Total Private Business UseTotalPrivateBusinessUsePct | Bond Iss Meet Prvt Sec Pymt TestBondIssMeetPrvtSecPymtTestInd | Change In Use Bond Financed PropChangeInUseBondFinancedPropInd | Procs Nonqualified Bond RemdtdProcsNonqualifiedBondRemdtdInd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| A | 0 | 0 | Yes (1) | Yes (1) | 0 | 0.00000 | 0.00000 | 0.00000 | 0 | 0 | Yes (1) |
| B | 0 | 0 | Yes (1) | Yes (1) | 0 | 0.00000 | 0.00000 | 0.00000 | 0 | 0 | Yes (1) |
Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp (2 entries)
| Bond ReferenceBondReferenceCd | Form8038 T FiledForm8038TFiledInd | Rebate Not Due YetRebateNotDueYetInd | Exception To RebateExceptionToRebateInd | No Rebate DueNoRebateDueInd | Variable Rate IssueVariableRateIssueInd | Hedge Identified In Bks And RecHedgeIdentifiedInBksAndRecInd | Gross Proceeds Invested In GICGrossProceedsInvestedInGICInd | Gross Proceeds InvestedGrossProceedsInvestedInd | Written Proc To Monitor ReqsWrittenProcToMonitorReqsInd |
|---|---|---|---|---|---|---|---|---|---|
| A | 0 | 0 | Yes (1) | 0 | 0 | 0 | 0 | 0 | Yes (1) |
| B | 0 | Yes (1) | 0 | 0 | 0 | 0 | 0 | 0 | Yes (1) |
Procedures Corrective Action ProceduresCorrectiveActionGrp (2 entries)
| Bond ReferenceBondReferenceCd | Procedures Corrective ActionProceduresCorrectiveActionInd |
|---|---|
| A | Yes (1) |
| B | Yes (1) |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SCHEDULE K, PART I, COLUMN F: | FormAndLineReferenceDesc |
| Explanation | THE SERIES 2010 BONDS, ORIGINALLY ISSUED 12/30/2010, WERE MODIFIED IN A MANNER THAT RESULTED IN A REISSUANCE FOR TAX PURPOSES. | ExplanationTxt |
Schedule M IRS990ScheduleM
Securities Publicly Traded SecuritiesPubliclyTradedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 2 | ContributionCnt |
| Noncash Contributions Rpt F990 | $105,197 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | AVG SHARE PRICE | MethodOfDeterminingRevenuesTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeldInd |
| Review Process Unusual NC Gifts | 0 | ReviewProcessUnusualNCGiftsInd |
| Third Parties Used | 0 | ThirdPartiesUsedInd |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (5 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| 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. |
Schedule R IRS990ScheduleR
Id Disregarded Entities IdDisregardedEntitiesGrp
Disregarded Entity Name DisregardedEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MCKBEARCAT LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1015 BELLEVILLE ST | AddressLine1Txt |
| City | LEBANON | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 62254 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 455529308 | EIN |
| Primary Activities | INACTIVE | PrimaryActivitiesTxt |
| Legal Domicile State | IL | LegalDomicileStateCd |
| Total Income | $0 | TotalIncomeAmt |
| End Of Year Assets | $428,000 | EndOfYearAssetsAmt |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MCKENDREE UNIVERSITY | BusinessNameLine1Txt |