TRINITY-PAWLING SCHOOL CORPORATION: Form 990, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- TRINITY-PAWLING SCHOOL CORPORATION (EIN 14-1601551)
- Tax period
- 2024-07-01 to 2025-06-30
- Filed
- 2026-05-14
- IRS object ID
- 202641349349313864
- Schema version
- 2024v5.5
- 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 M
- Schedule O
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-14T21:26:05-05:00 | ReturnTs |
| Tax Period End | 2025-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 141555429 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UHY ADVISORS NORTHEAST INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1185 AVENUE OF THE AMERICAS 38TH | AddressLine1Txt |
| Address Line2 | FLOOR | AddressLine2Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10036 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2024-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 141601551 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TRINITY-PAWLING SCHOOL CORPORATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TRIN | BusinessNameControlTxt |
| Phone | 8458553100 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 700 ROUTE 22 | AddressLine1Txt |
| City | PAWLING | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 12564 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WILLIAM W TAYLOR | PersonNm |
| Person Title | HEAD OF SCHOOL | PersonTitleTxt |
| Phone | 8458554813 | PhoneNum |
| Signature | 2026-05-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | AMY BLOOM | PreparerPersonNm |
| PTIN | P00543654 | PTIN |
| Phone | 2123814700 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | ERIK K OLSTEIN | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 700 ROUTE 22 | AddressLine1Txt |
| City | PAWLING | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 12564 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $25,722,141 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.TRINITYPAWLING.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1907 | FormationYr |
| Legal Domicile State | NY | LegalDomicileStateCd |
| Activity Or Mission | TRINITY-PAWLING IS AN INDEPENDENT BOY'S COLLEGE PREPARATORY SCHOOL. THE SCHOOL IS COMMITTED TO THE EDUCATION OF ITS STUDENTS AND THEIR DEVELOPMENT AS A WHOLE. ITS GOAL IS TO PLACE EACH GRADUATE IN A COLLEGE OR UNIVERSITY THAT WILL BE APPROPRIATELY CHALLENGING AND WILL ALLOW THE OPPORTUNITY FOR ACADEMIC SUCCESS AND PERSONAL DEVELOPMENT. | ActivityOrMissionDesc |
| Voting Members Governing Body | 27 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 26 | VotingMembersIndependentCnt |
| Total Employee | 142 | TotalEmployeeCnt |
| Total Volunteers | 0 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $6,502,903 | PYContributionsGrantsAmt |
| CY Contributions Grants | $4,204,462 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $17,862,885 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $17,566,863 | CYProgramServiceRevenueAmt |
| PY Investment Income | $3,065,321 | PYInvestmentIncomeAmt |
| CY Investment Income | $3,712,975 | CYInvestmentIncomeAmt |
| PY Other Revenue | $109,697 | PYOtherRevenueAmt |
| CY Other Revenue | $157,264 | CYOtherRevenueAmt |
| PY Total Revenue | $27,540,806 | PYTotalRevenueAmt |
| CY Total Revenue | $25,641,564 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $5,255,297 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $5,264,785 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $10,713,527 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $10,930,141 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $1,134,678 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $11,596,396 | PYOtherExpensesAmt |
| CY Other Expenses | $9,326,813 | CYOtherExpensesAmt |
| PY Total Expenses | $27,565,220 | PYTotalExpensesAmt |
| CY Total Expenses | $25,521,739 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$24,414 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $119,825 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $108,626,734 | TotalAssetsBOYAmt |
| Total Assets EOY | $109,743,174 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $14,862,424 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $13,675,841 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $93,764,310 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $96,067,333 | NetAssetsOrFundBalancesEOYAmt |
| Mission | TRINITY-PAWLING SCHOOL WILL PROVIDE AN EDUCATIONAL EXPERIENCE THAT MAKES A TRANSFORMATIONAL DIFFERENCE IN THE LIVES OF ITS STUDENTS BY ENABLING THEM TO DISCOVER AND PURSUE THEIR DISTINCTIVE GIFTS AND TALENTS. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $12,472,859 | ExpenseAmt |
| Grant | $5,264,785 | GrantAmt |
| Revenue | $14,214,684 | RevenueAmt |
| Desc | INSTRUCTIONAL EXPENSES ARE INCURRED TO PROVIDE STUDENTS WITH EDUCATIONAL INSTRUCTION, THE SCHOOL'S PRIMARY PURPOSE. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $6,637,925 | ExpenseAmt |
| Revenue | $3,509,443 | RevenueAmt |
| Desc | AUXILIARY EXPENSES ARE FOR ROOM AND BOARD AND EXPENSES GENERATED FROM THE SALE OF TEXTBOOKS AT THE SCHOOL STORE; AND PROVIDING PHYSICAL SUPPORT AND EDUCATIONAL GUIDANCE TO STUDENTS. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expenses | $19,110,784 | 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 | Yes (1) | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | 0 | ReportOtherAssetsInd |
| Report Other Liabilities | 0 | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | 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 | Yes (1) | MoreThan5000KToIndividualsInd |
| Professional Fundraising | Yes (1) | 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 | 0 | 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 | 43 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 142 | 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 | 0 | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| 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 | 27 | 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 | NY | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GLENN CAREY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8458553100 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 700 ROUTE 22 | AddressLine1Txt |
| City | PAWLING | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 12564 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (45 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|
| WILLIAM A TAYLOR | |||||||
| HEAD OF SCHOOL/VICE PRESID | 50.00 | Yes (X) | Yes (X) | $488,920 | $0 | $149,558 | |
| JANET KEATING | |||||||
| TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| PETER J MCCABE | |||||||
| TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| G CHRISTIAN ROUX | |||||||
| SECRETARY | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| SAMUEL S HEMINGWAY | |||||||
| TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| JAMES L BELLIS JR | |||||||
| TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| W WALLACE DANFORTH | |||||||
| TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| DIANNE AVLON | |||||||
| TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| MICHAEL A KOVNER | |||||||
| TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| ELIZABETH P ALLEN | |||||||
| TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| DOUGLAS E EBERT | |||||||
| VP/TREASURER | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| DAVID M SAMPLE | |||||||
| TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| THOMAS F AHRENSFELD JR | |||||||
| TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| MICHAEL V CERNY | |||||||
| TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| MAUREEN F MILLER | |||||||
| TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| W DAVID COUGHLIN | |||||||
| TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| ERIK K OLSTEIN | |||||||
| PRESIDENT | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| JOHN B FERRARONE | |||||||
| TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| RYAN SCHELL | |||||||
| TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| GEORGE T STEWART | |||||||
| TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| OSEI MEVES | |||||||
| TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| JUDITH REDDER | |||||||
| DIRECTOR OF COMMUNICATIONS | 50.00 | Yes (X) | $121,060 | $0 | $12,243 | ||
| DANIEL TOMPKINS | |||||||
| DIRECTOR OF FACILITIES | 50.00 | Yes (X) | $128,499 | $0 | $14,163 | ||
| ELEANOR ERICKSON | |||||||
| DIRECTOR OF ADVANCEMENT | 50.00 | Yes (X) | $182,893 | $0 | $29,040 | ||
| JEFF BECK | |||||||
| DIRECTOR OF ADMISSION | 50.00 | Yes (X) | $134,081 | $0 | $8,579 | ||
| MARILYN LASHLEE | |||||||
| DIRECTOR OF HEALTH AND WEL | 50.00 | Yes (X) | $119,826 | $0 | $7,145 | ||
| POLLY SHIH BRANDMEYER | |||||||
| TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| CHRISTOPHER M AMBROSE | |||||||
| TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| RICHARD H BAUER | |||||||
| TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| HENRY B DUPONT | |||||||
| TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| MORTON L FEAREY | |||||||
| TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| CHARLES E STEWART | |||||||
| TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| DANIEL V PARKER | |||||||
| TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| BRYAN TURNER | |||||||
| DIRECTOR OF TECHNOLOGY | 50.00 | Yes (X) | $111,815 | $0 | $12,190 | ||
| LAURIE DELBALZO | |||||||
| DIRECTOR OF HUMAN RESOURCES | 50.00 | Yes (X) | $106,485 | $0 | $11,685 | ||
| BRIAN FOSTER | |||||||
| DIRECTOR OF ATHLETICS | 50.00 | Yes (X) | $105,999 | $0 | $12,631 | ||
| THOMAS DENSFORD | |||||||
| DIRECTOR OF OUTREACH | 50.00 | Yes (X) | $100,516 | $0 | $6,162 | ||
| ROBERT C BRADLEY | |||||||
| TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| AURIC K ENCHILL | |||||||
| TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| CALDWELL D LOWRANCE III | |||||||
| TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| GLENN C CAREY | |||||||
| CHIEF OPERATING OFFICER | 50.00 | $312,982 | $0 | $46,242 | Yes (X) | ||
| RONALD GALLAGHER | |||||||
| MANAGER OF MAINTENANCE | 50.00 | $115,435 | $0 | $13,604 | Yes (X) | ||
| WILLIAM DUNHAM | |||||||
| ASSISTANT DIRECTOR OF COLL | 50.00 | $106,778 | $0 | $13,119 | Yes (X) | ||
| THOMAS MORRIS | |||||||
| ASSOCIATE HEAD OF SCHOOL | 50.00 | $159,422 | $0 | $76,449 | Yes (X) | ||
| AMY BOCOMPANI | |||||||
| BUSINESS MANAGER | 50.00 | $115,677 | $0 | $11,770 | Yes (X) | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $2,410,388 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $424,580 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 15 | 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 |
|---|---|---|---|---|---|
| CLARK COMPANIES | |||||
| 208 PHOEBE LN | DELHI | NY | 13753 | CONTRACTOR | $2,348,520 |
| CULINART INC | |||||
| 175 SUNNYSIDE BLVD | PLAINVILLE | NY | 11803 | FOOD SERVICE | $1,865,010 |
| E&R LAUNDRY | |||||
| 565 GOLD STREET | MANCHESTER | NH | 03103 | LAUNDRY SERVICE | $228,543 |
| DAVIS MECHANICAL SERVICES | |||||
| 6689 OLD COLLAMER RD S | EAST SYRACUSE | NY | 13057 | CONTRACTOR | $211,699 |
| PELLETIER BROTHERS PLUMBING & HEATING I | |||||
| 29 FIFTH LANE | WINGDALE | NY | 12594 | CONTRACTOR | $211,062 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 8 | CntrctRcvdGreaterThan100KCnt |
| All Other Contributions | $4,204,462 | AllOtherContributionsAmt |
| Noncash Contributions | $212,249 | NoncashContributionsAmt |
| Total Contributions | $4,204,462 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (2 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| INSTRUCTIONAL | 611600 | $14,057,420 | $14,057,420 |
| AUXILIARY | 611710 | $3,509,443 | $3,509,443 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $17,566,863 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $3,793,552 | TotalRevenueColumnAmt |
| Exclusion | $3,793,552 | ExclusionAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $80,577 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | -$80,577 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$80,577 | TotalRevenueColumnAmt |
| Exclusion | -$80,577 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| MISCELLANEOUS | 611710 | $147,678 | $147,678 |
| TUITION LATE CHARGES | 611710 | $8,646 | $8,646 |
| BAD DEBTS RECOVERED | 611710 | $940 | $940 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $157,264 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $25,641,564 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $17,724,127 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $3,712,975 | ExclusionAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,632,385 | TotalAmt |
| Program Services | $4,632,385 | ProgramServicesAmt |
Foreign Grants ForeignGrantsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $632,400 | TotalAmt |
| Program Services | $632,400 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $491,000 | TotalAmt |
| Management And General | $491,000 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $7,843,429 | TotalAmt |
| Program Services | $4,689,413 | ProgramServicesAmt |
| Management And General | $2,455,334 | ManagementAndGeneralAmt |
| Fundraising | $698,682 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $717,211 | TotalAmt |
| Program Services | $403,543 | ProgramServicesAmt |
| Management And General | $253,544 | ManagementAndGeneralAmt |
| Fundraising | $60,124 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,297,210 | TotalAmt |
| Program Services | $784,231 | ProgramServicesAmt |
| Management And General | $512,929 | ManagementAndGeneralAmt |
| Fundraising | $50 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $581,291 | TotalAmt |
| Program Services | $327,067 | ProgramServicesAmt |
| Management And General | $205,494 | ManagementAndGeneralAmt |
| Fundraising | $48,730 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $143,435 | TotalAmt |
| Management And General | $143,435 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $113,619 | TotalAmt |
| Program Services | $19,419 | ProgramServicesAmt |
| Management And General | $94,200 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,299,574 | TotalAmt |
| Program Services | $2,055,760 | ProgramServicesAmt |
| Management And General | $243,814 | ManagementAndGeneralAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $60,861 | TotalAmt |
| Management And General | $60,861 | ManagementAndGeneralAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $698,832 | TotalAmt |
| Program Services | $514,009 | ProgramServicesAmt |
| Management And General | $53,364 | ManagementAndGeneralAmt |
| Fundraising | $131,459 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $5,762 | TotalAmt |
| Program Services | $5,762 | ProgramServicesAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,250,608 | TotalAmt |
| Program Services | $1,166,461 | ProgramServicesAmt |
| Management And General | $76,115 | ManagementAndGeneralAmt |
| Fundraising | $8,032 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $307,186 | TotalAmt |
| Program Services | $30,836 | ProgramServicesAmt |
| Management And General | $154,716 | ManagementAndGeneralAmt |
| Fundraising | $121,634 | FundraisingAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $138,296 | TotalAmt |
| Program Services | $35,677 | ProgramServicesAmt |
| Management And General | $79,886 | ManagementAndGeneralAmt |
| Fundraising | $22,733 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $491,129 | TotalAmt |
| Program Services | $442,017 | ProgramServicesAmt |
| Management And General | $44,201 | ManagementAndGeneralAmt |
| Fundraising | $4,911 | FundraisingAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,481,330 | TotalAmt |
| Program Services | $2,233,198 | ProgramServicesAmt |
| Management And General | $223,319 | ManagementAndGeneralAmt |
| Fundraising | $24,813 | FundraisingAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $492,748 | TotalAmt |
| Program Services | $443,474 | ProgramServicesAmt |
| Management And General | $44,347 | ManagementAndGeneralAmt |
| Fundraising | $4,927 | FundraisingAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| MISCELLANEOUS EXPENSES | $466,716 | $405,147 | $54,410 | $7,159 |
| INVESTMENT EXPENSES | $210,430 | $210,430 | ||
| MEMBERSHIPS | $91,287 | $79,555 | $10,308 | $1,424 |
| BAD DEBT | $75,000 | $75,000 |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $25,521,739 | TotalAmt |
| Program Services | $19,110,784 | ProgramServicesAmt |
| Management And General | $5,276,277 | ManagementAndGeneralAmt |
| Fundraising | $1,134,678 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,968,747 | BOYAmt |
| EOY | $6,260,259 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,400,053 | BOYAmt |
| EOY | $1,487,663 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,330,515 | BOYAmt |
| EOY | $1,143,377 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,439,224 | BOYAmt |
| EOY | $105,539 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $101,527,332 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $56,820,013 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $43,574,274 | BOYAmt |
| EOY | $44,707,319 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $40,432,896 | BOYAmt |
| EOY | $43,118,232 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $8,660,670 | BOYAmt |
| EOY | $7,914,430 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,820,355 | BOYAmt |
| EOY | $5,006,355 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $108,626,734 | BOYAmt |
| EOY | $109,743,174 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,170,254 | BOYAmt |
| EOY | $1,601,405 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,851,623 | BOYAmt |
| EOY | $3,415,761 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $9,840,547 | BOYAmt |
| EOY | $8,658,675 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $14,862,424 | BOYAmt |
| EOY | $13,675,841 | 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 | $50,496,469 | BOYAmt |
| EOY | $51,925,049 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $43,267,841 | BOYAmt |
| EOY | $44,142,284 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $93,764,310 | BOYAmt |
| EOY | $96,067,333 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $108,626,734 | BOYAmt |
| EOY | $109,743,174 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $119,825 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $2,187,490 | NetUnrlzdGainsLossesInvstAmt |
| Prior Period Adjustments | $13,155 | PriorPeriodAdjustmentsAmt |
| Other Changes In Net Assets | -$17,447 | 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 | 0 | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| School | Yes (X) | SchoolInd |
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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Coll Used Scholarly Rsrch | Yes (X) | CollUsedScholarlyRsrchInd |
| Solicited Assets Sale | 0 | SolicitedAssetsSaleInd |
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $60,650,032 | BeginningYearBalanceAmt |
| Contributions | $953,811 | ContributionsAmt |
| Investment Earnings Or Losses | $5,598,995 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $3,233,692 | OtherExpendituresAmt |
| End Year Balance | $63,969,146 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $55,969,512 | BeginningYearBalanceAmt |
| Contributions | $1,109,731 | ContributionsAmt |
| Investment Earnings Or Losses | $7,855,646 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $4,284,857 | OtherExpendituresAmt |
| End Year Balance | $60,650,032 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $54,230,304 | BeginningYearBalanceAmt |
| Contributions | $711,951 | ContributionsAmt |
| Investment Earnings Or Losses | $6,163,373 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $5,136,116 | OtherExpendituresAmt |
| End Year Balance | $55,969,512 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $61,089,801 | BeginningYearBalanceAmt |
| Contributions | $2,013,995 | ContributionsAmt |
| Investment Earnings Or Losses | -$5,445,992 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $3,427,500 | OtherExpendituresAmt |
| End Year Balance | $54,230,304 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $50,025,187 | BeginningYearBalanceAmt |
| Contributions | $79,165 | ContributionsAmt |
| Investment Earnings Or Losses | $14,770,550 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $3,785,101 | OtherExpendituresAmt |
| End Year Balance | $61,089,801 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.43280 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.16790 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.39930 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | 0 | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | 0 | EndowmentsHeldRelatedOrgInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $866,589 | OtherCostOrOtherBasisAmt |
| Book Value | $866,589 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $81,220,937 | OtherCostOrOtherBasisAmt |
| Depreciation | $46,419,327 | DepreciationAmt |
| Book Value | $34,801,610 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $10,828,706 | OtherCostOrOtherBasisAmt |
| Depreciation | $4,595,482 | DepreciationAmt |
| Book Value | $6,233,224 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $8,506,792 | OtherCostOrOtherBasisAmt |
| Depreciation | $5,700,896 | DepreciationAmt |
| Book Value | $2,805,896 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $104,308 | OtherCostOrOtherBasisAmt |
| Depreciation | $104,308 | DepreciationAmt |
| Book Value | $0 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $44,707,319 | TotalBookValueLandBuildingsAmt |
Other Securities OtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LIMITED PARTNERSHIP INTERESTS | Desc |
| Book Value | $7,914,430 | BookValueAmt |
| Method Valuation | F | MethodValuationCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Securities | $7,914,430 | TotalBookValueSecuritiesAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $27,909,631 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $2,187,490 | NetUnrealizedGainsInvstAmt |
| Revenue Not Reported | $2,187,490 | RevenueNotReportedAmt |
| Revenue Subtotal | $25,722,141 | RevenueSubtotalAmt |
| Other Revenues Not Included | -$80,577 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | -$80,577 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $25,641,564 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $25,602,316 | TotExpnsEtcAuditedFinclStmtAmt |
| Other Expenses Included | $80,577 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $80,577 | ExpensesNotReportedAmt |
| Expenses Subtotal | $25,521,739 | ExpensesSubtotalAmt |
| Expenses Not Rpt Fincl Stmt | $0 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $25,521,739 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (5 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART III, LINE 1A: | THE SCHOOL RECEIVED 51 WORKS OF ART VALUED AT $28,000 ON 11/15/11. THE PIECES ARE AN EXAMPLE OF THE WORKS OF LOCAL ARTISTS AND THE INTENT OF THE DONATION IS THAT THEY WILL MAKE EXCELLENT LEARNING TOOLS WITH THE SCHOOL'S ART PROGRAM. |
| PART V, LINE 4: | SCHOLARSHIPS, FACULTY DEVELOPMENT AND SCHOOL-RELATED ACTIVITIES. |
| PART X, LINE 2: | THE SCHOOL IS GENERALLY EXEMPT FROM FEDERAL INCOME TAX UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. IT IS, HOWEVER, REQUIRED TO FILE AN INFORMATION OR TAX RETURN (FEDERAL FORM 990 AND A 990T WHEN APPROPRIATE). THE SCHOOL BELIEVES THAT THERE ARE NO UNCERTAIN TAX POSITIONS THAT ARE MATERIAL TO THE FINANCIAL STATEMENTS. |
| PART XI, LINE 4B - OTHER ADJUSTMENTS: | LOSS ON SALE OF OTHER ASSETS REPORTED IN REVENUE ON TAX RETURN, LINE 7 |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | LOSS ON SALE OF OTHER ASSETS REPORTED IN EXPENSES IN 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 | 0 | GovernmentFinancialAidRcvdInd |
| Government Financial Aid Rvkd | 0 | GovernmentFinancialAidRvkdInd |
| Compliance With Rev Proc7550 | Yes (1) | ComplianceWithRevProc7550Ind |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SCHEDULE E, PART I, LINE 3 | FormAndLineReferenceDesc |
| Explanation | NONDISCRIMINATORY POLICY IS DISCLOSED IN AN ANNUAL NEWSPAPER ADVERTISEMENT, IN THE SCHOOL'S COMMUNITY HANDBOOK, AND ON THE SCHOOL'S WEBSITE. | ExplanationTxt |
Schedule F IRS990ScheduleF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (1) | GrantRecordsMaintainedInd |
| Subtotal Offices | 0 | SubtotalOfficesCnt |
| Subtotal Employees | 0 | SubtotalEmployeesCnt |
| Continuation Total Office | 0 | ContinuationTotalOfficeCnt |
| Continuation Total Employee | 0 | ContinuationTotalEmployeeCnt |
| Total Office | 0 | TotalOfficeCnt |
| Total Employee | 0 | TotalEmployeeCnt |
| Subtotal Spent | $0 | SubtotalSpentAmt |
| Continuation Spent | $0 | ContinuationSpentAmt |
| Total Spent | $0 | TotalSpentAmt |
Foreign Individuals Grants ForeignIndividualsGrantsGrp (10 entries)
| Type Of AssistanceTypeOfAssistanceTxt | RegionRegionTxt | RecipientRecipientCnt | Cash GrantCashGrantAmt |
|---|---|---|---|
| FINANCIAL AID | FRANCE | 1 | $35,500 |
| FINANCIAL AID | CZECH REPUBLIC | 1 | $73,500 |
| FINANCIAL AID | SPAIN | 1 | $42,500 |
| FINANCIAL AID | FINLAND | 1 | $49,000 |
| TAXES ON FINANCIAL AID | VARIOUS | 10 | $16,485 |
| FINANCIAL AID | EGYPT | 1 | $78,500 |
| FINANCIAL AID | HUNGARY | 1 | $73,500 |
| FINANCIAL AID | KENYA | 1 | $65,500 |
| FINANCIAL AID | BOLIVIA | 2 | $140,900 |
| FINANCIAL AID | UNITED KINGDOM | 1 | $73,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Transfer To Foreign Corp | 0 | TransferToForeignCorpInd |
| Interest In Foreign Trust | 0 | InterestInForeignTrustInd |
| Foreign Corp Ownership | 0 | ForeignCorpOwnershipInd |
| Passive Foreign Investmest Co | 0 | PassiveForeignInvestmestCoInd |
| Foreign Partnership | 0 | ForeignPartnershipInd |
| Boycott Countries | 0 | BoycottCountriesInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 3: | FormAndLineReferenceDesc |
| Explanation | ACCRUAL BASIS EXPENDITURES PER AUDITED FINANCIAL STATEMENTS. | ExplanationTxt |
Schedule G IRS990ScheduleG
| Field | Value | IRS element (for citing) |
|---|---|---|
| Mail Solicitations | Yes (X) | MailSolicitationsInd |
| Email Solicitations | Yes (X) | EmailSolicitationsInd |
| Phone Solicitations | Yes (X) | PhoneSolicitationsInd |
| In Person Solicitations | Yes (X) | InPersonSolicitationsInd |
| Solicitation Of Non Govt Grants | Yes (X) | SolicitationOfNonGovtGrantsInd |
| Agrmt Prof Fundraising Acty | 0 | AgrmtProfFundraisingActyInd |
Fundraiser Activity Info FundraiserActivityInfoGrp
Organization Business Name OrganizationBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HURON CONSULTING SERVICES LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 550 W VAN BUREN ST 1700 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60607 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Activity | CONSULTANT ON UPCOMING CAMPAIGN | ActivityTxt |
| Fundraiser Control Of Funds | 0 | FundraiserControlOfFundsInd |
| Gross Receipts | $0 | GrossReceiptsAmt |
| Retained By Contractor | $20,823 | RetainedByContractorAmt |
| Net To Organization | -$20,823 | NetToOrganizationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Retained By Contractors | $20,823 | TotalRetainedByContractorsAmt |
| Total Net To Organization | -$20,823 | TotalNetToOrganizationAmt |
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 | GRANTS - STUDENT AID | GrantTypeTxt |
| Recipient | 133 | RecipientCnt |
| Cash Grant | $4,610,900 | CashGrantAmt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 2: | FormAndLineReferenceDesc |
| Explanation | FINANCIAL AID IS AWARDED EACH YEAR SOLELY ON THE BASIS OF NEED, AND REQUIRES THE FAMILIES TO SUBMIT AN APPLICATION AND PARENTS FINANCIAL STATEMENT. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Travel For Companions | Yes (X) | TravelForCompanionsInd |
| Discretionary Spending Acct | Yes (X) | DiscretionarySpendingAcctInd |
| 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 |
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Form990 Of Other Organizations | Yes (X) | Form990OfOtherOrganizationsInd |
| Written Employment Contract | Yes (X) | WrittenEmploymentContractInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | Yes (1) | 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 (4 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| WILLIAM A TAYLOR | ||||||||||||||
| HEAD OF SCHOOL/VICE PRESID | $488,920 | $0 | $0 | $0 | $0 | $0 | $59,820 | $0 | $89,738 | $0 | $638,478 | $0 | $0 | $0 |
| GLENN C CAREY | ||||||||||||||
| CHIEF OPERATING OFFICER | $312,982 | $0 | $0 | $0 | $0 | $0 | $38,165 | $0 | $8,077 | $0 | $359,224 | $0 | $0 | $0 |
| THOMAS MORRIS | ||||||||||||||
| ASSOCIATE HEAD OF SCHOOL | $159,422 | $0 | $0 | $0 | $0 | $0 | $9,897 | $0 | $66,552 | $0 | $235,871 | $0 | $0 | $0 |
| ELEANOR ERICKSON | ||||||||||||||
| DIRECTOR OF ADVANCEMENT | $182,893 | $0 | $0 | $0 | $0 | $0 | $11,688 | $0 | $17,352 | $0 | $211,933 | $0 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART I, LINE 1A | THE ORGANIZATION PROVIDES THE FOLLOWING FOR: WILLIAM W. TAYLOR (HEADMASTER): 1. HOUSING, TELEPHONE AND CABLE (APPROXIMATELY $60,000, $1,200, AND $1,200, RESPECTIVELY). 2. DISCRETIONARY FUND OF $9,886 (INCLUDES CLUB MEMBERSHIP OF $7,715). 3. TRAVEL FOR WIFE. 4. MAID SERVICE. THOMAS MORRIS (ASSOCIATE HEAD OF SCHOOL): 1. HOUSING AND CABLE (APPROXIMATELY $48,000 AND $1,200, RESPECTIVELY). |
| PART I, LINE 4B | THE ORGANIZATION PROVIDES THE FOLLOWING FOR: WILLIAM W. TAYLOR (HEADMASTER): 1. $19,320 TO A 457(F) PLAN. |
Schedule K IRS990ScheduleK
Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp (3 entries)
| Bond ReferenceBondReferenceCd | Bond Issuer EINBondIssuerEIN | Bond IssuedBondIssuedDt | Issue PriceIssuePriceAmt | PurposePurposeDesc | DefeasedDefeasedInd | On Behalf Of IssuerOnBehalfOfIssuerInd | Pool FinancingPoolFinancingInd |
|---|---|---|---|---|---|---|---|
| DUTCHESS COUNTY LOCAL DEVELOPMENT CORP | |||||||
| A | 273106797 | 2013-12-01 | $18,830,000 | REFUND 1998 AND 2002 BOND ISSUES | 0 | 0 | 0 |
| DUTCHESS COUNTY LOCAL DEVELOPMENT CORP | |||||||
| B | 273106797 | 2021-01-28 | $13,167,971 | REISSUANCE OF 2013 BOND ISSUE | 0 | 0 | 0 |
| DUTCHESS COUNTY LOCAL DEVELOPMENT CORP | |||||||
| C | 273106797 | 2024-02-28 | $10,300,000 | REFUND 2013 BOND ISSUES | 0 | 0 | 0 |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp (3 entries)
| Bond ReferenceBondReferenceCd | RetiredRetiredAmt | Total ProceedsTotalProceedsAmt | Issuance Costs From ProceedsIssuanceCostsFromProceedsAmt | Capital ExpendituresCapitalExpendituresAmt | Other Spent ProceedsOtherSpentProceedsAmt | Substantial CompletionSubstantialCompletionYr | Refunding Tax Exempt BondsRefundingTaxExemptBondsInd | Refunding Taxable BondsRefundingTaxableBondsInd | Final Allocation MadeFinalAllocationMadeInd | Adequate Books And Rec MaintAdequateBooksAndRecMaintInd |
|---|---|---|---|---|---|---|---|---|---|---|
| A | $18,830,000 | $18,830,000 | $258,700 | $2,931,300 | $15,640,000 | 2013 | Yes (1) | 0 | Yes (1) | Yes (1) |
| B | $13,167,971 | $13,167,971 | 2013 | 0 | 0 | Yes (1) | Yes (1) | |||
| C | $1,501,456 | $10,300,000 | $165,592 | 2013 | Yes (1) | 0 | Yes (1) | Yes (1) |
Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp (3 entries)
| Bond ReferenceBondReferenceCd | Owning Bond Financed PropertyOwningBondFinancedPropertyInd | Any Lease ArrangementsAnyLeaseArrangementsInd | Mgmt Contract Bond Fincd PropMgmtContractBondFincdPropInd | Any Research AgreementsAnyResearchAgreementsInd | Bond Iss Meet Prvt Sec Pymt TestBondIssMeetPrvtSecPymtTestInd | Change In Use Bond Financed PropChangeInUseBondFinancedPropInd | Procs Nonqualified Bond RemdtdProcsNonqualifiedBondRemdtdInd |
|---|---|---|---|---|---|---|---|
| A | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| B | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| C | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp (3 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 | Term Of HedgeTermOfHedgePct | Superintegrated HedgeSuperintegratedHedgeInd | Hedge TerminatedHedgeTerminatedInd | Gross Proceeds Invested In GICGrossProceedsInvestedInGICInd | Gross Proceeds InvestedGrossProceedsInvestedInd | Written Proc To Monitor ReqsWrittenProcToMonitorReqsInd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PNC BANK | ||||||||||||
| A | 0 | Yes (1) | Yes (1) | Yes (1) | Yes (1) | Yes (1) | 18.100000000000 | 0 | 0 | 0 | 0 | Yes (1) |
| PNC BANK | ||||||||||||
| B | 0 | Yes (1) | Yes (1) | Yes (1) | Yes (1) | Yes (1) | 18.100000000000 | 0 | 0 | 0 | 0 | Yes (1) |
| (no name) | ||||||||||||
| C | 0 | Yes (1) | Yes (1) | Yes (1) | Yes (1) | 0 | 0 | 0 | Yes (1) | |||
Procedures Corrective Action ProceduresCorrectiveActionGrp (3 entries)
| Bond ReferenceBondReferenceCd | Procedures Corrective ActionProceduresCorrectiveActionInd |
|---|---|
| A | Yes (1) |
| B | Yes (1) |
| C | Yes (1) |
Supplemental Information Detail SupplementalInformationDetail (3 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| DATE REBATE COMPUTATION PERFORMED | ISSUER NAME: DUTCHESS COUNTY LOCAL DEVELOPMENT CORP DATE THE REBATE COMPUTATION WAS PERFORMED: 12/06/2018 ISSUER NAME: DUTCHESS COUNTY LOCAL DEVELOPMENT CORP DATE THE REBATE COMPUTATION WAS PERFORMED: 01/28/2021 ISSUER NAME: DUTCHESS COUNTY LOCAL DEVELOPMENT CORP DATE THE REBATE COMPUTATION WAS PERFORMED: 12/02/2023 |
| SCH. K, PART (I)(F-A) | AND FINANCE THE ACQUISITION, CONSTRUCTION, RENOVATION, INSTALLATION AND EQUIPPING OF (1) A NEW SYNTHETIC TURF FIELD, (2) RELOCATING AN EXISTING PARKING LOT, (3) REPLACING 12 TENNIS COURTS, FINANCING THE REPAIRING, RENOVATING, OR REPLACING OF ANY OTHER FACILITIES, PAYING OF ANY REDEMPTION PREMIUMS ASSOCIATED WITH THE 1998 AND 2002 BOND ISSUES, AND, LASTLY, PAYING ALL OF OR A PORTION OF THE COSTS OF ISSUANCE OF THE 2013 BOND. |
| SCH. K, PART (I)(F-B) | BECAUSE OF THE CHANGES TO THE TERMS OF THE BONDS IN JANUARY 2021, THERE WAS A "REISSUANCE" OF THE BONDS FOR FEDERAL TAX PURPOSES. THERE WAS A DEEMED NEW ISSUANCE OF BONDS AT THAT TIME WHICH WERE DEEMED TO REFUND THE OUTSTANDING BONDS. AS A RESULT, A FINAL REBATE COMPUTATION WOULD HAVE NEEDED TO BE COMPLETED AS A RESULT OF THE REISSUANCE. THE SCHEDULE K (RELATING TO TAX-EXEMPT BONDS) FILED FOR PERIODS AFTER JANUARY 2021 SHOULD HAVE REFLECTED THE REISSUANCE OF THE BONDS. |
Schedule M IRS990ScheduleM
Securities Publicly Traded SecuritiesPubliclyTradedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 7 | ContributionCnt |
| Noncash Contributions Rpt F990 | $212,249 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | FMV | MethodOfDeterminingRevenuesTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeldInd |
| Review Process Unusual NC Gifts | Yes (1) | ReviewProcessUnusualNCGiftsInd |
| Third Parties Used | 0 | ThirdPartiesUsedInd |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (6 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION B, LINE 11B | FORM 990 WILL BE REVIEWED BY THE ORGANIZATION'S AUDIT COMMITTEE WHO WILL MAKE RECOMMENDATIONS TO THE BOARD. |
| FORM 990, PART VI, SECTION B, LINE 12C | TRUSTEES, OFFICERS, ADMINISTRATORS, FACULTY AND OTHER EMPLOYEES OF THE SCHOOL ARE REQUIRED TO COMPLY WITH THE WRITTEN CONFLICT OF INTEREST POLICY AND SIGN POLICY ANNUALLY. |
| FORM 990, PART VI, SECTION B, LINE 15 | THE EXECUTIVE COMPENSATION COMMITTEE ANNUALLY REVIEWS THE PERFORMANCE OF TOP EXECUTIVES AS WELL AS COMPARATIVE COMPENSATION INFORMATION, AND MAKES RECOMMENDATIONS TO THE FULL BOARD OF TRUSTEES FOR APPROVAL. |
| FORM 990, PART VI, SECTION C, LINE 19 | GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST. |
| FORM 990, PART XI, LINE 9: | PENSION AND POST-RETIREMENT BENEFIT RELATED CHANGES -17,447. |
| FORM 990, PART XII, LINE 2C: | OVERSIGHT, REVIEW AND SELECTION PROCESS HAS NOT CHANGED FROM PRIOR YEAR. |